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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
-2.57%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$27B
AUM Growth
-$1.24B
(-4.4%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
441
Reduced
444
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$260M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 3 |
Home Depot
HD
|
+$177M |
| 4 |
Eaton
ETN
|
+$147M |
| 5 |
Target
TGT
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$201M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$199M |
| 3 |
Booking.com
BKNG
|
+$198M |
| 4 |
Cigna
CI
|
+$189M |
| 5 |
Elevance Health
ELV
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 15.9% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Industrials | 14.99% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Park Hotels & Resorts
PK
$2.99B
| – | – |
-294,233
| Closed | -$4.14M |
|
1327
Prologis
PLD
$134B
| – | – |
-43,152
| Closed | -$4.56M |
|
1328
Philip Morris
PM
$290B
| – | – |
-371,419
| Closed | -$44.7M |
|
1329
Praxis Precision Medicines
PRAX
$10.8B
| – | – |
-116,062
| Closed | -$8.93M |
|
1330
Progress Software
PRGS
$1.79B
| – | – |
-269,888
| Closed | -$17.6M |
|
|
P
1331
Everpure Inc
P
$37B
| – | – |
-22,871
| Closed | -$1.4M |
|
1332
Phillips 66
PSX
$90B
| – | – |
-459,938
| Closed | -$52.4M |
|
1333
PubMatic
PUBM
$783M
| – | – |
-61,323
| Closed | -$901K |
|
1334
ProPetro Holding
PUMP
$1.42B
| – | – |
-57,140
| Closed | -$533K |
|
1335
Qualcomm
QCOM
$171B
| – | – |
-71,690
| Closed | -$11M |
|
1336
Qfin Holdings
QFIN
$1.53B
| – | – |
-88,311
| Closed | -$3.39M |
|
1337
Qorvo
QRVO
$8.67B
| – | – |
-424,001
| Closed | -$29.7M |
|
1338
Regions Financial
RF
$26.9B
| – | – |
-36,226
| Closed | -$852K |
|
1339
RH
RH
$3.41B
| – | – |
-12,258
| Closed | -$4.82M |
|
1340
Ryman Hospitality Properties
RHP
$7.82B
| – | – |
-14,135
| Closed | -$1.47M |
|
1341
Transocean
RIG
$6.37B
| – | – |
-13,228
| Closed | -$49.6K |
|
1342
RLI Corp
RLI
$5.78B
| – | – |
-160,028
| Closed | -$13.2M |
|
|
RNAM
1343
DELISTED
Avidity Biosciences
RNAM
| – | – |
-191,550
| Closed | -$5.57M |
|
1344
Rush Street Interactive
RSI
$2.81B
| – | – |
-194,033
| Closed | -$2.66M |
|
1345
Sunrun
RUN
$2.37B
| – | – |
-676,933
| Closed | -$6.26M |
|
|
SAGE
1346
DELISTED
Sage Therapeutics
SAGE
| – | – |
-87,981
| Closed | -$478K |
|
1347
Sana Biotechnology
SANA
$1.13B
| – | – |
-293,159
| Closed | -$478K |
|
1348
Star Bulk Carriers
SBLK
$3.11B
| – | – |
-1,002,252
| Closed | -$15M |
|
1349
Schrodinger
SDGR
$1.39B
| – | – |
-91,161
| Closed | -$1.76M |
|
|
SEZL
1350
Sezzle
SEZL
$4.22B
| – | – |
-64,788
| Closed | -$2.76M |
|
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Voloridge Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Voloridge Investment Management held 1,413 positions worth $27B, down 4.4% from $28.3B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Voloridge Investment Management's Q1 2025 filing shows 263 new, 441 increased, 444 reduced and 265 closed positions. Its largest new stake was Berkshire Hathaway Class B: 535,000 shares worth $285M. The largest sale was NVIDIA, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Voloridge Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 535,000 shares worth $285M.
- Voloridge Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $201M increase.
- Voloridge Investment Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $198M.
- Voloridge Investment Management fully exited NVIDIA in Q1 2025, selling an estimated $201M.
- Voloridge Investment Management's ten largest holdings make up 8.8% of its $27B portfolio in Q1 2025.
- Voloridge Investment Management opened 263 new positions and closed 265 in Q1 2025.
- Voloridge Investment Management's portfolio value fell 4.4% quarter-over-quarter to $27B.
Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.