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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 | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$5.72B
| $15.4M | 0.06% |
69,026
+49,542
| +254% | +$10.9M |
|
402
Intel
INTC
$529B
| $15.4M | 0.06% |
686,757
-189,223
| -22% | -$3.92M |
|
403
AvalonBay Communities
AVB
$26.3B
| $15.4M | 0.06% |
75,582
-80,267
| -52% | -$16.4M |
|
404
Progyny
PGNY
$2B
| $15.4M | 0.06% |
698,077
-260,074
| -27% | -$5.7M |
|
405
StepStone Group
STEP
$4.23B
| $15.4M | 0.06% |
276,679
+135,891
| +97% | +$7.28M |
|
406
Brown-Forman Class B
BF.B
$12.8B
| $15.4M | 0.06% |
570,606
+510,513
| +850% | +$16.4M |
|
407
Brinker International
EAT
$10.3B
| $15.4M | 0.06% |
85,135
+37,420
| +78% | +$5.87M |
|
408
Teradyne
TER
$64.9B
| $15.3M | 0.06% |
+170,200
| New | +$13.6M |
|
409
MACOM Technology Solutions
MTSI
$23.9B
| $15.2M | 0.06% |
105,896
+52,744
| +99% | +$6.16M |
|
410
Galicia Financial Group
GGAL
$7.16B
| $15.1M | 0.06% |
+298,935
| New | +$17.1M |
|
411
Archer Daniels Midland
ADM
$38.7B
| $15M | 0.06% |
284,258
-2,473,135
| -90% | -$120M |
|
412
Adient
ADNT
$1.52B
| $15M | 0.06% |
770,869
-382,427
| -33% | -$5.65M |
|
413
UFP Technologies
UFPT
$2.49B
| $14.9M | 0.05% |
61,077
+30,062
| +97% | +$6.77M |
|
414
InterContinental Hotels
IHG
$23.5B
| $14.9M | 0.05% |
129,222
+15,306
| +13% | +$1.72M |
|
415
Penske Automotive Group
PAG
$14.3B
| $14.9M | 0.05% |
86,644
-53,089
| -38% | -$8.51M |
|
|
TPH
416
DELISTED
Tri Pointe Homes
TPH
| $14.9M | 0.05% |
464,997
-7,548
| -2% | -$232K |
|
417
Mercado Libre
MELI
$92.7B
| $14.9M | 0.05% |
5,682
-9,723
| -63% | -$22.7M |
|
418
Idacorp
IDA
$8.13B
| $14.8M | 0.05% |
128,579
+110,181
| +599% | +$12.8M |
|
419
Boise Cascade
BCC
$2.93B
| $14.7M | 0.05% |
169,101
+31,487
| +23% | +$2.85M |
|
420
Visteon
VC
$2.85B
| $14.7M | 0.05% |
157,246
-51,319
| -25% | -$4.22M |
|
421
ManpowerGroup
MAN
$2.73B
| $14.6M | 0.05% |
361,748
-152,468
| -30% | -$6.66M |
|
422
Axos Financial
AX
$5.73B
| $14.6M | 0.05% |
192,038
-79,515
| -29% | -$5.37M |
|
423
Power Integrations
POWI
$3.52B
| $14.6M | 0.05% |
260,645
+34,010
| +15% | +$1.75M |
|
424
Intellia Therapeutics
NTLA
$1.66B
| $14.6M | 0.05% |
1,553,234
+37,620
| +2% | +$309K |
|
|
GRAL
425
GRAIL Inc
GRAL
$3.07B
| $14.6M | 0.05% |
282,970
+34,227
| +14% | +$1.24M |
|
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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.