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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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$38.1B
| $21.7M | 0.08% |
+1,556,859
| New | +$25.3M |
|
302
argenx
ARGX
$54.1B
| $21.7M | 0.08% |
39,300
-36,345
| -48% | -$21.1M |
|
303
ZIM Integrated Shipping Services
ZIM
$2.96B
| $21.6M | 0.08% |
1,342,756
+192,554
| +17% | +$3.03M |
|
304
Rhythm Pharmaceuticals
RYTM
$7.77B
| $21.4M | 0.08% |
338,804
-84,064
| -20% | -$5.15M |
|
305
Duke Energy
DUK
$96.1B
| $21.4M | 0.08% |
+181,216
| New | +$21.4M |
|
306
CareTrust REIT
CTRE
$9.14B
| $21.3M | 0.08% |
695,967
-403,945
| -37% | -$11.6M |
|
307
A.O. Smith
AOS
$8.65B
| $21.3M | 0.08% |
324,466
-169,619
| -34% | -$11.1M |
|
308
Choice Hotels
CHH
$4.62B
| $21.2M | 0.08% |
167,219
+35,734
| +27% | +$4.52M |
|
309
Fortune Brands Innovations
FBIN
$5.97B
| $21.2M | 0.08% |
+410,920
| New | +$21.5M |
|
310
Robinhood
HOOD
$84.9B
| $21M | 0.08% |
224,627
-885,819
| -80% | -$52.4M |
|
311
Hamilton Lane
HLNE
$5.78B
| $20.7M | 0.08% |
145,857
+45,639
| +46% | +$6.88M |
|
312
First American
FAF
$7.32B
| $20.7M | 0.08% |
337,071
+73,425
| +28% | +$4.36M |
|
313
PACCAR
PCAR
$69.8B
| $20.7M | 0.08% |
+217,509
| New | +$20.1M |
|
314
Vaxcyte
PCVX
$8.81B
| $20.6M | 0.08% |
+633,204
| New | +$20.8M |
|
315
Bread Financial
BFH
$4.36B
| $20.5M | 0.08% |
358,670
-69,719
| -16% | -$3.51M |
|
316
Watts Water Technologies
WTS
$12.8B
| $20.5M | 0.08% |
83,263
-27,064
| -25% | -$6.09M |
|
317
Biohaven
BHVN
$2.19B
| $20.3M | 0.07% |
1,439,120
+1,292,321
| +880% | +$23M |
|
318
Capri Holdings
CPRI
$1.77B
| $20.2M | 0.07% |
+1,143,366
| New | +$18.8M |
|
319
Corebridge Financial
CRBG
$14.9B
| $20.2M | 0.07% |
569,423
-402,282
| -41% | -$12.5M |
|
320
SM Energy
SM
$7.73B
| $20.2M | 0.07% |
817,070
+106,205
| +15% | +$2.57M |
|
321
Amkor Technology
AMKR
$13.5B
| $20M | 0.07% |
952,950
-174,473
| -15% | -$3.22M |
|
322
Planet Fitness
PLNT
$3.62B
| $20M | 0.07% |
183,408
+25,218
| +16% | +$2.53M |
|
323
Rithm Capital
RITM
$5.72B
| $19.9M | 0.07% |
1,762,837
+1,088,585
| +161% | +$12M |
|
324
Atlassian
TEAM
$39.1B
| $19.7M | 0.07% |
97,247
-494,877
| -84% | -$103M |
|
325
PBF Energy
PBF
$8.22B
| $19.7M | 0.07% |
908,874
+891,868
| +5,244% | +$17M |
|
Similar funds
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KK
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.