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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 | |
|---|---|---|---|---|---|---|
1376
Veracyte
VCYT
$3.59B
| – | – |
-85,116
| Closed | -$3.37M |
|
1377
Vertex
VERX
$2B
| – | – |
-20,932
| Closed | -$1.12M |
|
1378
Vicor
VICR
$10.4B
| – | – |
-36,556
| Closed | -$1.77M |
|
1379
Valmont Industries
VMI
$9.52B
| – | – |
-51,111
| Closed | -$15.7M |
|
|
1380
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-370,000
| Closed | -$199M |
|
1381
Voya Financial
VOYA
$9.01B
| – | – |
-6,025
| Closed | -$415K |
|
1382
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-69,712
| Closed | -$28.1M |
|
1383
Virtus Investment Partners
VRTS
$1.12B
| – | – |
-2,831
| Closed | -$624K |
|
1384
Vistra
VST
$49.2B
| – | – |
-134,132
| Closed | -$18.5M |
|
1385
Wabtec
WAB
$49.9B
| – | – |
-72,383
| Closed | -$13.7M |
|
|
WBA
1386
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,664,918
| Closed | -$15.5M |
|
1387
WEC Energy
WEC
$35.6B
| – | – |
-18,220
| Closed | -$1.71M |
|
1388
Wendy's
WEN
$1.65B
| – | – |
-10,633
| Closed | -$173K |
|
1389
Wells Fargo
WFC
$269B
| – | – |
-100,000
| Closed | -$7.02M |
|
|
WNS
1390
DELISTED
WNS Holdings
WNS
| – | – |
-164,867
| Closed | -$7.81M |
|
1391
Wolfspeed
WOLF
$1.65B
| – | – |
-1,915,695
| Closed | -$12.8M |
|
1392
WesBanco
WSBC
$4.07B
| – | – |
-33,108
| Closed | -$1.08M |
|
1393
WillScot Mobile Mini Holdings
WSC
$4B
| – | – |
-185,180
| Closed | -$6.19M |
|
1394
TeraWulf
WULF
$8.58B
| – | – |
-242,808
| Closed | -$1.37M |
|
1395
Xylem
XYL
$28.5B
| – | – |
-32,872
| Closed | -$3.81M |
|
1396
Zillow
Z
$7.48B
| – | – |
-131,452
| Closed | -$9.73M |
|
1397
Zeta Global
ZETA
$7.17B
| – | – |
-1,013,915
| Closed | -$18.2M |
|
1398
Flutter Entertainment
FLUT
$17B
| – | – |
-92,441
| Closed | -$23.9M |
|
1399
Corpay
CPAY
$26.9B
| – | – |
-27,242
| Closed | -$9.22M |
|
|
CNR
1400
Core Natural Resources Inc
CNR
$4.71B
| – | – |
-113,587
| Closed | -$12.1M |
|
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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.