We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
National Fuel Gas
NFG
$7.82B
| $17.1M | 0.06% |
202,313
-273
| -0.1% | -$22K |
|
377
Flywire
FLYW
$2.13B
| $17M | 0.06% |
1,456,759
-115,451
| -7% | -$1.18M |
|
378
Eldorado Gold
EGO
$10.2B
| $17M | 0.06% |
834,878
+590,443
| +242% | +$11.5M |
|
379
Alkami Technology
ALKT
$2.12B
| $17M | 0.06% |
562,955
-296,556
| -35% | -$8.24M |
|
380
SiteOne Landscape Supply
SITE
$4.32B
| $16.7M | 0.06% |
137,984
+72,826
| +112% | +$8.61M |
|
381
Cracker Barrel
CBRL
$1.25B
| $16.5M | 0.06% |
269,496
-51,871
| -16% | -$2.61M |
|
382
SPS Commerce
SPSC
$2.7B
| $16.4M | 0.06% |
120,693
-117,577
| -49% | -$16.3M |
|
383
TriNet
TNET
$3.06B
| $16.4M | 0.06% |
223,986
-122,945
| -35% | -$9.74M |
|
384
Urban Outfitters
URBN
$6.8B
| $16.3M | 0.06% |
224,461
-243,687
| -52% | -$14.6M |
|
385
Clorox
CLX
$13.1B
| $16.3M | 0.06% |
+135,475
| New | +$18.1M |
|
386
Albemarle
ALB
$15.3B
| $16.3M | 0.06% |
259,551
+82,130
| +46% | +$4.86M |
|
387
Primerica
PRI
$9.63B
| $16.2M | 0.06% |
59,129
+1,714
| +3% | +$454K |
|
388
Par Pacific Holdings
PARR
$3.78B
| $16.2M | 0.06% |
608,882
+304,476
| +100% | +$5.8M |
|
389
Camping World
CWH
$655M
| $16.1M | 0.06% |
+938,535
| New | +$14.6M |
|
390
Landstar System
LSTR
$6.03B
| $16.1M | 0.06% |
115,558
+76,972
| +199% | +$10.7M |
|
391
Under Armour
UAA
$2.29B
| $16M | 0.06% |
+2,344,330
| New | +$14.6M |
|
392
EPAM Systems
EPAM
$5.15B
| $16M | 0.06% |
+90,500
| New | +$15.1M |
|
393
Frontdoor
FTDR
$5.76B
| $16M | 0.06% |
270,717
+115,371
| +74% | +$5.79M |
|
394
United Therapeutics
UTHR
$22.1B
| $15.6M | 0.06% |
54,446
+5,961
| +12% | +$1.78M |
|
395
Clear Secure
YOU
$4.97B
| $15.5M | 0.06% |
559,489
+515,436
| +1,170% | +$13.1M |
|
396
Columbia Sportswear
COLM
$2.88B
| $15.5M | 0.06% |
+254,164
| New | +$16.4M |
|
397
The Bancorp
TBBK
$2.83B
| $15.5M | 0.06% |
271,498
-106,631
| -28% | -$5.39M |
|
398
Clearway Energy Class C
CWEN
$7.08B
| $15.5M | 0.06% |
483,070
-70,210
| -13% | -$2.1M |
|
399
Littelfuse
LFUS
$11.5B
| $15.4M | 0.06% |
68,127
+65,444
| +2,439% | +$12.9M |
|
400
Hawaiian Electric Industries
HE
$2.05B
| $15.4M | 0.06% |
1,451,422
-658,561
| -31% | -$6.87M |
|
Similar funds
CS
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.