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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
HON icon
151
Honeywell
HON
$73.6B
$52M 0.19%
+260,652
New +$52.7M
LEN icon
152
Lennar Class A
LEN
$20.7B
$51.8M 0.19%
451,072
-354,422
-44% -$44.3M
VICI icon
153
VICI Properties
VICI
$28.6B
$51.1M 0.19%
1,566,473
+1,082,955
+224% +$33.4M
XPEV icon
154
XPeng
XPEV
$11.2B
$50.6M 0.19%
+2,443,078
New +$44M
TOL icon
155
Toll Brothers
TOL
$14B
$50.4M 0.19%
477,189
+423,218
+784% +$50.8M
BNS icon
156
Scotiabank
BNS
$110B
$50.2M 0.19%
1,058,540
+19,024
+2% +$955K
ADSK icon
157
Autodesk
ADSK
$52.2B
$49.7M 0.18%
189,747
+103,335
+120% +$29.4M
IONQ icon
158
IonQ
IONQ
$17.9B
$49.1M 0.18%
2,223,447
+2,053,917
+1,212% +$66.5M
ACM icon
159
Aecom
ACM
$8.03B
$49M 0.18%
528,480
+23,269
+5% +$2.36M
DD icon
160
DuPont de Nemours
DD
$19.3B
$48.8M 0.18%
520,666
-515,777
-50% -$50.3M
CALM icon
161
Cal-Maine
CALM
$3.84B
$48.7M 0.18%
535,897
+505,003
+1,635% +$49.9M
WIX icon
162
WIX.com
WIX
$2.76B
$48.7M 0.18%
297,938
-82,971
-22% -$17.2M
SYY icon
163
Sysco
SYY
$40.7B
$48M 0.18%
639,785
+400,357
+167% +$29.3M
EXPE icon
164
Expedia Group
EXPE
$38.5B
$48M 0.18%
285,388
+219,083
+330% +$39.9M
VIK icon
165
Viking Holdings
VIK
$46.5B
$47.2M 0.17%
1,188,487
-155,715
-12% -$7.18M
PATH icon
166
UiPath
PATH
$7.9B
$47.2M 0.17%
4,580,451
+1,300,517
+40% +$16.7M
RCL icon
167
Royal Caribbean
RCL
$82.8B
$46.9M 0.17%
228,325
+40,653
+22% +$9.6M
BMO icon
168
Bank of Montreal
BMO
$128B
$46.6M 0.17%
487,826
-169,093
-26% -$16.7M
HOOD icon
169
Robinhood
HOOD
$84.9B
$46.2M 0.17%
1,110,446
-2,871,466
-72% -$137M
CPRT icon
170
Copart
CPRT
$26.7B
$45.6M 0.17%
805,088
-540,883
-40% -$30.4M
TWLO icon
171
Twilio
TWLO
$37.9B
$45.4M 0.17%
463,515
+41,368
+10% +$4.9M
SEIC icon
172
SEI Investments
SEIC
$12.6B
$44.8M 0.17%
577,695
+119,487
+26% +$9.61M
ARGX icon
173
argenx
ARGX
$54.9B
$44.8M 0.17%
75,645
+29,288
+63% +$18.5M
GH icon
174
Guardant Health
GH
$22.1B
$44.8M 0.17%
1,050,821
+454,139
+76% +$19.6M
GNTX icon
175
Gentex
GNTX
$4.94B
$44.6M 0.17%
1,915,163
+1,163,062
+155% +$29.7M
5 6
7
8 9

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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.