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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
+582.15%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$375M 1.39%
667,000
+340,000
+104% +$201M
COR icon
2
Cencora
COR
$61.7B
$314M 1.16%
1,129,399
+165,722
+17% +$41.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$285M 1.05%
+535,000
New +$260M
V icon
4
Visa
V
$688B
$239M 0.88%
680,926
+360,814
+113% +$122M
MRSH
5
Marsh
MRSH
$91.4B
$238M 0.88%
976,695
-60,871
-6% -$13.8M
MA icon
6
Mastercard
MA
$500B
$204M 0.76%
372,667
+180,108
+94% +$98M
BKNG icon
7
Booking.com
BKNG
$160B
$186M 0.69%
1,009,125
-1,035,500
-51% -$198M
CAH icon
8
Cardinal Health
CAH
$56B
$184M 0.68%
1,337,372
+31,354
+2% +$4M
MCK icon
9
McKesson
MCK
$103B
$183M 0.68%
271,650
-158,908
-37% -$98.2M
ROP icon
10
Roper Technologies
ROP
$39B
$168M 0.62%
284,435
+27,360
+11% +$15.4M
MAR icon
11
Marriott International
MAR
$94.2B
$167M 0.62%
702,356
+77,574
+12% +$21.1M
AMZN icon
12
Amazon
AMZN
$2.94T
$167M 0.62%
878,000
-114,700
-12% -$24.9M
HD icon
13
Home Depot
HD
$352B
$166M 0.62%
+453,868
New +$177M
LMT icon
14
Lockheed Martin
LMT
$133B
$157M 0.58%
350,506
-172,761
-33% -$79.5M
AME icon
15
Ametek
AME
$58.4B
$156M 0.58%
907,218
-16,975
-2% -$3.09M
MRK icon
16
Merck
MRK
$317B
$150M 0.56%
1,673,894
-646,912
-28% -$60.4M
ABNB icon
17
Airbnb
ABNB
$90.5B
$150M 0.55%
1,254,638
+232,401
+23% +$31.1M
IT icon
18
Gartner
IT
$12.5B
$150M 0.55%
356,471
+146,280
+70% +$72.1M
BABA icon
19
Alibaba
BABA
$308B
$147M 0.54%
1,112,345
+242,816
+28% +$28M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$79.1B
$145M 0.54%
228,270
+16,142
+8% +$11.1M
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$144M 0.53%
+1,093,738
New +$136M
SHEL icon
22
Shell
SHEL
$243B
$138M 0.51%
1,884,725
-1,578,647
-46% -$106M
TJX icon
23
TJX Companies
TJX
$177B
$138M 0.51%
1,129,635
+288,013
+34% +$35M
DASH icon
24
DoorDash
DASH
$90.3B
$137M 0.51%
747,815
-69,066
-8% -$13M
IBN icon
25
ICICI Bank
IBN
$109B
$136M 0.5%
4,309,933
+221,743
+5% +$6.43M
1
2 3 4 5

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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.