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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.18T
$44.3M 0.16%
+286,596
New +$52M
BN icon
177
Brookfield
BN
$109B
$44.3M 0.16%
1,267,667
+779,720
+160% +$29.5M
GGG icon
178
Graco
GGG
$13.3B
$44.2M 0.16%
528,907
+101,991
+24% +$8.63M
HUBS icon
179
HubSpot
HUBS
$10.5B
$44.1M 0.16%
77,200
+27,950
+57% +$19.6M
UPST icon
180
Upstart Holdings
UPST
$2.82B
$43.9M 0.16%
952,701
-74,159
-7% -$4.61M
IVZ icon
181
Invesco
IVZ
$13.9B
$43.6M 0.16%
2,876,305
+163,167
+6% +$2.78M
ANF icon
182
Abercrombie & Fitch
ANF
$5.07B
$43M 0.16%
+562,421
New +$60.6M
LPLA icon
183
LPL Financial
LPLA
$29.4B
$42.6M 0.16%
130,308
+127,862
+5,227% +$44.5M
OSK icon
184
Oshkosh
OSK
$9.54B
$42.3M 0.16%
449,690
-26,729
-6% -$2.68M
VZ icon
185
Verizon
VZ
$194B
$42.3M 0.16%
+932,190
New +$38.8M
RACE icon
186
Ferrari
RACE
$71.5B
$41.5M 0.15%
96,873
+17,071
+21% +$7.68M
WFRD icon
187
Weatherford International
WFRD
$6.71B
$41.3M 0.15%
771,263
+185,865
+32% +$11.8M
IEX icon
188
IDEX
IEX
$17.7B
$41.2M 0.15%
227,831
+74,602
+49% +$14.9M
HRL icon
189
Hormel Foods
HRL
$13.3B
$41.1M 0.15%
1,329,463
-42,509
-3% -$1.26M
NOW icon
190
ServiceNow
NOW
$129B
$41.1M 0.15%
258,135
+164,070
+174% +$31.6M
RJF icon
191
Raymond James Financial
RJF
$34.7B
$41.1M 0.15%
295,812
-52,337
-15% -$8.12M
ROL icon
192
Rollins
ROL
$17.7B
$40M 0.15%
740,543
-261,711
-26% -$13.1M
OZK icon
193
Bank OZK
OZK
$5.68B
$39.8M 0.15%
915,603
-46,364
-5% -$2.19M
YPF icon
194
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$39.6M 0.15%
1,131,550
-456,319
-29% -$17.5M
SNA icon
195
Snap-on
SNA
$21.1B
$39.5M 0.15%
117,219
+30,683
+35% +$10.4M
GM icon
196
General Motors
GM
$76.9B
$39.5M 0.15%
+839,328
New +$41.4M
GILD icon
197
Gilead Sciences
GILD
$170B
$39.4M 0.15%
+351,624
New +$36.3M
ISRG icon
198
Intuitive Surgical
ISRG
$142B
$38.9M 0.14%
78,525
+74,704
+1,955% +$41.3M
FERG icon
199
Ferguson
FERG
$47.6B
$38.8M 0.14%
241,856
-160,947
-40% -$27.9M
TOST icon
200
Toast
TOST
$19.3B
$38.7M 0.14%
1,165,472
-1,693,248
-59% -$63.4M
6 7
8
9 10

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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.