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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
BEN icon
126
Franklin Resources
BEN
$17.1B
$58.7M 0.22%
3,047,050
-96,413
-3% -$1.93M
TFX icon
127
Teleflex
TFX
$5.88B
$58.6M 0.22%
424,243
+392,175
+1,223% +$63.5M
ON icon
128
ON Semiconductor
ON
$32.5B
$58.2M 0.22%
1,429,927
+1,357,214
+1,867% +$68.3M
CRDO icon
129
Credo Technology Group
CRDO
$49.5B
$57.7M 0.21%
1,435,814
+150,742
+12% +$9.37M
YMM icon
130
Full Truck Alliance
YMM
$9.59B
$57.3M 0.21%
4,484,587
-2,680,327
-37% -$32.3M
EQH icon
131
Equitable Holdings
EQH
$14B
$57M 0.21%
1,094,982
+81,419
+8% +$4.26M
DHR icon
132
Danaher
DHR
$143B
$56.9M 0.21%
277,702
+261,310
+1,594% +$57.1M
LUV icon
133
Southwest Airlines
LUV
$21.9B
$56.6M 0.21%
+1,685,677
New +$53.4M
ALK icon
134
Alaska Air
ALK
$5.28B
$56.1M 0.21%
1,138,949
+164,993
+17% +$10.8M
CE icon
135
Celanese
CE
$4.79B
$56M 0.21%
987,108
+126,364
+15% +$7.89M
ADC icon
136
Agree Realty
ADC
$9.17B
$56M 0.21%
725,243
-49,863
-6% -$3.65M
HLN icon
137
Haleon
HLN
$43.2B
$55.9M 0.21%
5,434,505
+4,858,136
+843% +$47.8M
MUSA icon
138
Murphy USA
MUSA
$10.1B
$55.4M 0.21%
117,937
+43,027
+57% +$20.4M
TEL icon
139
TE Connectivity
TEL
$61.5B
$54.8M 0.2%
388,074
-109,400
-22% -$16.2M
RKLB icon
140
Rocket Lab Corp
RKLB
$51.7B
$54.2M 0.2%
3,031,986
+2,155,241
+246% +$51.6M
EXPD icon
141
Expeditors International
EXPD
$23.4B
$54.1M 0.2%
450,041
-35,922
-7% -$4.13M
ASND icon
142
Ascendis Pharma A/S
ASND
$16.7B
$53.9M 0.2%
346,018
+47,022
+16% +$6.72M
ELS icon
143
Equity Lifestyle Properties
ELS
$12.3B
$53.9M 0.2%
808,168
+311,973
+63% +$20.8M
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.5B
$53.5M 0.2%
1,051,075
+106,918
+11% +$5.25M
AMAT icon
145
Applied Materials
AMAT
$436B
$53.3M 0.2%
367,509
-306,937
-46% -$51.6M
BAH icon
146
Booz Allen Hamilton
BAH
$9.26B
$53.2M 0.2%
508,319
+450,598
+781% +$54.3M
GIS icon
147
General Mills
GIS
$20B
$52.9M 0.2%
884,345
+749,186
+554% +$45M
ES icon
148
Eversource Energy
ES
$26.8B
$52.6M 0.19%
847,195
+255,409
+43% +$15.2M
AVGO icon
149
Broadcom
AVGO
$2.01T
$52.3M 0.19%
+312,138
New +$66.1M
PHM icon
150
Pultegroup
PHM
$24.5B
$52.1M 0.19%
506,570
+73,762
+17% +$7.97M
4 5
6
7 8

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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.