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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.45%
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
$27.1B
AUM Growth
+$119M
(+0.44%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
336
Reduced
501
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$447M |
| 2 |
Microsoft
MSFT
|
+$429M |
| 3 |
Intuit
INTU
|
+$283M |
| 4 |
UnitedHealth
UNH
|
+$252M |
| 5 |
Costco
COST
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$375M |
| 2 |
Cencora
COR
|
+$248M |
| 3 |
Visa
V
|
+$239M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$188M |
| 5 |
McKesson
MCK
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 13.02% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$13.5B
| $24.9M | 0.09% |
289,795
-239,112
| -45% | -$19.8M |
|
277
Equinor
EQNR
$97.2B
| $24.8M | 0.09% |
988,172
-2,644,883
| -73% | -$63.9M |
|
278
Comcast
CMCSA
$91B
| $24.8M | 0.09% |
694,024
-123,428
| -15% | -$4.27M |
|
279
Tenet Healthcare
THC
$20.9B
| $24.4M | 0.09% |
+138,809
| New | +$20.9M |
|
280
PagSeguro Digital
PAGS
$2.48B
| $24.2M | 0.09% |
2,515,406
-128,644
| -5% | -$1.16M |
|
281
CarMax
KMX
$8.26B
| $24.2M | 0.09% |
+359,564
| New | +$24.2M |
|
282
Terex
TEX
$7.74B
| $24M | 0.09% |
514,804
+44,898
| +10% | +$1.88M |
|
|
NVMI
283
Nova
NVMI
$12.6B
| $24M | 0.09% |
87,158
-25,181
| -22% | -$5.12M |
|
284
American Electric Power
AEP
$67.3B
| $23.8M | 0.09% |
229,272
+223,270
| +3,720% | +$23.2M |
|
285
ODDITY Tech
ODD
$576M
| $23.5M | 0.09% |
+311,131
| New | +$19M |
|
286
Barclays
BCS
$93.7B
| $23.5M | 0.09% |
+1,262,412
| New | +$20.9M |
|
287
Donaldson
DCI
$11.2B
| $23.3M | 0.09% |
335,705
-83,950
| -20% | -$5.65M |
|
288
Fortuna Silver Mines
FSM
$3.21B
| $23.1M | 0.09% |
3,538,538
-821,369
| -19% | -$5.09M |
|
289
FTI Consulting
FCN
$4.22B
| $23.1M | 0.09% |
143,285
+106,374
| +288% | +$17.4M |
|
290
Toronto Dominion Bank
TD
$201B
| $23.1M | 0.08% |
313,841
-1,435,506
| -82% | -$93.7M |
|
291
Teck Resources
TECK
$32.4B
| $22.8M | 0.08% |
564,243
-228,705
| -29% | -$8.26M |
|
292
Atkore
ATKR
$3.17B
| $22.7M | 0.08% |
322,371
-198,489
| -38% | -$12.9M |
|
293
RenaissanceRe
RNR
$13.2B
| $22.6M | 0.08% |
+93,228
| New | +$22.6M |
|
294
Cboe Global Markets
CBOE
$29.5B
| $22.5M | 0.08% |
+96,615
| New | +$21.5M |
|
295
Eagle Materials
EXP
$6.57B
| $22.5M | 0.08% |
111,419
+25,123
| +29% | +$5.41M |
|
|
MRX
296
Marex Group Limited Ordinary Shares
MRX
$4.31B
| $22.4M | 0.08% |
567,573
+325,149
| +134% | +$13.5M |
|
297
Grindr
GRND
$2.82B
| $22.2M | 0.08% |
979,714
+290,007
| +42% | +$6.37M |
|
298
BioCryst Pharmaceuticals
BCRX
$2.64B
| $22.2M | 0.08% |
2,474,075
+440,292
| +22% | +$4.1M |
|
299
MP Materials
MP
$9.84B
| $22.1M | 0.08% |
+663,404
| New | +$16.9M |
|
300
Axcelis
ACLS
$4.18B
| $21.7M | 0.08% |
311,838
-169,462
| -35% | -$9.67M |
|
Similar funds
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VAI
Voloridge Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Voloridge Investment Management held 1,443 positions worth $27.1B, up 0.44% from $27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Voloridge Investment Management withdrew a net $1.81B in Q2 2025, closing 311 positions and reducing 501 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $375M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $561M.
- Voloridge Investment Management's largest Q2 2025 buy was NVIDIA: 3,550,170 shares worth $561M.
- Voloridge Investment Management added most to Microsoft in Q2 2025, an estimated $429M increase.
- Voloridge Investment Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $248M.
- Voloridge Investment Management fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $375M.
- Voloridge Investment Management's ten largest holdings make up 13% of its $27.1B portfolio in Q2 2025.
- Voloridge Investment Management opened 295 new positions and closed 311 in Q2 2025.
- Voloridge Investment Management's portfolio value rose 0.44% quarter-over-quarter to $27.1B.
Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.