We are live on ! Find out more
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
LEA icon
201
Lear
LEA
$8.16B
$38.5M 0.14%
436,679
-218,841
-33% -$20.8M
MRVL icon
202
Marvell Technology
MRVL
$199B
$38.2M 0.14%
619,805
+397,432
+179% +$38.6M
TROW icon
203
T. Rowe Price
TROW
$23.7B
$38.1M 0.14%
415,089
+215,005
+107% +$22.7M
AXON
204
Axon Enterprise
AXON
$50B
$37.9M 0.14%
72,004
-97,291
-57% -$56.9M
MTD icon
205
Mettler-Toledo International
MTD
$28.7B
$37.4M 0.14%
31,658
-27,771
-47% -$35.5M
ENPH icon
206
Enphase Energy
ENPH
$5.39B
$36.8M 0.14%
593,364
+123,778
+26% +$7.83M
VTR icon
207
Ventas
VTR
$46.3B
$36.7M 0.14%
533,067
-450,164
-46% -$28.7M
MT icon
208
ArcelorMittal
MT
$55.2B
$36.4M 0.13%
1,263,378
+1,231,986
+3,925% +$34M
AMCR icon
209
Amcor
AMCR
$21.4B
$36M 0.13%
742,277
+641,003
+633% +$31.6M
CHKP icon
210
Check Point Software Technologies
CHKP
$13.7B
$35.9M 0.13%
157,543
+136,000
+631% +$28.8M
ORCL icon
211
Oracle
ORCL
$450B
$35.8M 0.13%
+256,313
New +$41.7M
BHF icon
212
Brighthouse Financial
BHF
$3.42B
$35.7M 0.13%
616,347
+284,939
+86% +$15.9M
LIN icon
213
Linde
LIN
$220B
$35.2M 0.13%
75,585
-337,707
-82% -$152M
BNTX icon
214
BioNTech
BNTX
$23.1B
$34.9M 0.13%
382,979
+31,884
+9% +$3.57M
IR icon
215
Ingersoll Rand
IR
$32.7B
$34.9M 0.13%
435,708
+349,877
+408% +$30.5M
SE icon
216
Sea Limited
SE
$75.5B
$34.9M 0.13%
267,128
-283,719
-52% -$35.2M
WLK icon
217
Westlake Corp
WLK
$10.2B
$34.7M 0.13%
346,970
+127,940
+58% +$14.2M
DINO icon
218
HF Sinclair
DINO
$16.3B
$34.7M 0.13%
1,054,897
-177,490
-14% -$6.22M
DBX icon
219
Dropbox
DBX
$7.81B
$34.5M 0.13%
1,290,958
-9,202
-0.7% -$268K
AU icon
220
AngloGold Ashanti
AU
$48.1B
$34.4M 0.13%
927,557
-144,426
-13% -$4.44M
JEF icon
221
Jefferies Financial Group
JEF
$12.9B
$33.8M 0.13%
631,503
+169,957
+37% +$11.5M
LECO icon
222
Lincoln Electric
LECO
$15.5B
$33.8M 0.13%
178,683
+5,903
+3% +$1.16M
ARW icon
223
Arrow Electronics
ARW
$10.6B
$33.7M 0.12%
325,037
-28,970
-8% -$3.2M
NTAP icon
224
NetApp
NTAP
$40.2B
$33.6M 0.12%
382,876
+354,141
+1,232% +$39.1M
BROS icon
225
Dutch Bros
BROS
$8.93B
$33.5M 0.12%
+542,212
New +$35.7M
7 8
9
10 11

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.