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Voloridge Investment Management

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
Cap. Flow
+$219M
Cap. Flow %
0.81%
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
441
Reduced
444
Closed
265

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$260M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$201M
3
HD icon
Home Depot
HD
+$177M
4
ETN icon
Eaton
ETN
+$147M
5
TGT icon
Target
TGT
+$139M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$201M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$199M
3
BKNG icon
Booking.com
BKNG
+$198M
4
CI icon
Cigna
CI
+$189M
5
ELV icon
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
HTO
1351
H2O America
HTO
$2.62B
– –
-10,526
Closed -$518K
SMCI icon
1352
Super Micro Computer
SMCI
$24.3B
– –
-1,145,913
Closed -$34.9M
SNDX icon
1353
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-79,071
Closed -$1.05M
SNV
1354
DELISTED
Synovus
SNV
– –
-97,359
Closed -$4.99M
SO icon
1355
Southern Company
SO
$106B
– –
-109,417
Closed -$9.01M
SPHR icon
1356
Sphere Entertainment
SPHR
$6.29B
– –
-97,479
Closed -$3.93M
SPOT icon
1357
Spotify
SPOT
$101B
– –
-173,336
Closed -$77.5M
ST icon
1358
Sensata Technologies
ST
$6.72B
– –
-411,843
Closed -$11.3M
STOK icon
1359
Stoke Therapeutics
STOK
$2.13B
– –
-86,888
Closed -$958K
STT icon
1360
State Street
STT
$52.2B
– –
-26,725
Closed -$2.62M
STZ icon
1361
Constellation Brands
STZ
$22.9B
– –
-174,033
Closed -$38.5M
SUPN icon
1362
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-20,497
Closed -$741K
SWK icon
1363
Stanley Black & Decker
SWK
$15.5B
– –
-287,297
Closed -$23.1M
TAK icon
1364
Takeda Pharmaceutical
TAK
$55.6B
– –
-340,953
Closed -$4.51M
TENB icon
1365
Tenable Holdings
TENB
$4.08B
– –
-23,436
Closed -$923K
TERN
1366
DELISTED
Terns Pharmaceuticals
TERN
– –
-59,720
Closed -$331K
TME icon
1367
Tencent Music
TME
$13.9B
– –
-25,780
Closed -$293K
TOWN icon
1368
Towne Bank
TOWN
$3.49B
– –
-19,752
Closed -$673K
TRGP icon
1369
Targa Resources
TRGP
$57.6B
– –
-63,378
Closed -$11.3M
TRS icon
1370
TriMas Corp
TRS
$1.41B
– –
-9,524
Closed -$234K
TW icon
1371
Tradeweb Markets
TW
$21.9B
– –
-5,770
Closed -$755K
TWST icon
1372
Twist Bioscience
TWST
$7.85B
– –
-139,991
Closed -$6.51M
UL icon
1373
Unilever
UL
$133B
– –
-10,709
Closed -$683K
UNFI icon
1374
United Natural Foods
UNFI
$2.9B
– –
-17,244
Closed -$471K
VCEL icon
1375
Vericel Corp
VCEL
$2.29B
– –
-27,345
Closed -$1.5M
53 54
55
56 57

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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.