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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 | |
|---|---|---|---|---|---|---|
351
Construction Partners
ROAD
$6.96B
| $18.4M | 0.07% |
172,744
+60,452
| +54% | +$5.65M |
|
352
Invesco
IVZ
$13.8B
| $18.3M | 0.07% |
1,163,515
-1,712,790
| -60% | -$24.6M |
|
353
SSR Mining
SSRM
$6.67B
| $18.3M | 0.07% |
1,439,125
-562,126
| -28% | -$6.34M |
|
354
Cognizant
CTSH
$25.9B
| $18.2M | 0.07% |
233,442
+89,621
| +62% | +$6.87M |
|
355
EastGroup Properties
EGP
$10.9B
| $18.2M | 0.07% |
108,676
-17,885
| -14% | -$2.97M |
|
356
Acuity Brands
AYI
$10.8B
| $18.1M | 0.07% |
60,650
+56,649
| +1,416% | +$14.7M |
|
357
Eastman Chemical
EMN
$8.48B
| $18.1M | 0.07% |
+242,116
| New | +$19M |
|
358
SolarEdge
SEDG
$2.05B
| $18.1M | 0.07% |
885,660
+30,369
| +4% | +$502K |
|
|
AEVA
359
Aeva Technologies
AEVA
$1.71B
| $17.9M | 0.07% |
+474,505
| New | +$7.21M |
|
360
Tanger
SKT
$4.47B
| $17.9M | 0.07% |
585,379
-160,476
| -22% | -$4.92M |
|
361
Cheniere Energy
LNG
$54.9B
| $17.9M | 0.07% |
73,395
-347,778
| -83% | -$80.5M |
|
362
ICF International
ICFI
$1.61B
| $17.8M | 0.07% |
209,992
-58,805
| -22% | -$4.98M |
|
363
Brighthouse Financial
BHF
$3.4B
| $17.8M | 0.07% |
330,333
-286,014
| -46% | -$16.1M |
|
364
Novanta
NOVT
$6.37B
| $17.7M | 0.07% |
137,496
+13,016
| +10% | +$1.58M |
|
365
Hubbell
HUBB
$27.8B
| $17.7M | 0.07% |
43,340
-178,514
| -80% | -$66.2M |
|
366
10x Genomics
TXG
$7.56B
| $17.7M | 0.07% |
1,526,892
-96,783
| -6% | -$882K |
|
367
Arrow Electronics
ARW
$10.7B
| $17.5M | 0.06% |
137,442
-187,595
| -58% | -$21.5M |
|
368
MYR Group
MYRG
$5.33B
| $17.5M | 0.06% |
96,428
+8,115
| +9% | +$1.19M |
|
369
Flex
FLEX
$47.6B
| $17.5M | 0.06% |
+349,835
| New | +$13.6M |
|
370
Affirm
AFRM
$25.7B
| $17.4M | 0.06% |
252,117
-310,677
| -55% | -$16.1M |
|
|
CHX
371
DELISTED
ChampionX
CHX
| $17.4M | 0.06% |
+701,128
| New | +$17.7M |
|
372
Spectrum Brands
SPB
$2.01B
| $17.3M | 0.06% |
327,339
+256,780
| +364% | +$15.3M |
|
373
Hexcel
HXL
$7.65B
| $17.3M | 0.06% |
305,855
+290,186
| +1,852% | +$15.3M |
|
374
Cabot Corp
CBT
$4.49B
| $17.2M | 0.06% |
229,054
+131,916
| +136% | +$10.1M |
|
375
PayPal
PYPL
$50.2B
| $17.2M | 0.06% |
+230,891
| New | +$15.8M |
|
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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.