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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 | |
|---|---|---|---|---|---|---|
426
Teladoc Health
TDOC
$1.21B
| $14.5M | 0.05% |
1,670,320
-806,497
| -33% | -$5.85M |
|
427
Diodes
DIOD
$4.89B
| $14.5M | 0.05% |
274,480
-108,790
| -28% | -$4.78M |
|
428
Genpact
G
$5.71B
| $14.5M | 0.05% |
+329,137
| New | +$14.9M |
|
|
EFOR
429
Everforth Inc
EFOR
$1.32B
| $14.5M | 0.05% |
289,436
-120,506
| -29% | -$6.58M |
|
|
JHG
430
DELISTED
Janus Henderson
JHG
| $14.4M | 0.05% |
371,912
+239,048
| +180% | +$8.42M |
|
431
Rayonier
RYN
$6.44B
| $14.3M | 0.05% |
676,990
+492,456
| +267% | +$11.2M |
|
432
Enova International
ENVA
$6.49B
| $14.3M | 0.05% |
128,354
-9,940
| -7% | -$949K |
|
433
AvePoint
AVPT
$2.76B
| $14.3M | 0.05% |
739,526
-109,904
| -13% | -$1.91M |
|
434
Franklin Electric
FELE
$4.74B
| $14.3M | 0.05% |
158,933
+41,884
| +36% | +$3.67M |
|
435
Badger Meter
BMI
$3.85B
| $14.2M | 0.05% |
58,170
+14,101
| +32% | +$3.19M |
|
436
Kohl's
KSS
$2.15B
| $14.2M | 0.05% |
+1,679,855
| New | +$12.9M |
|
437
Arch Capital
ACGL
$33.5B
| $14.1M | 0.05% |
+154,744
| New | +$14.3M |
|
438
Axalta
AXTA
$7.94B
| $14M | 0.05% |
+472,834
| New | +$14.7M |
|
439
Klaviyo
KVYO
$4.93B
| $14M | 0.05% |
416,606
-486,627
| -54% | -$15.4M |
|
440
Charles River Laboratories
CRL
$13.7B
| $13.9M | 0.05% |
91,811
-44,924
| -33% | -$5.99M |
|
441
Micron Technology
MU
$1.04T
| $13.8M | 0.05% |
+112,038
| New | +$10.5M |
|
442
CarGurus
CARG
$3.24B
| $13.8M | 0.05% |
410,886
+398,376
| +3,184% | +$12M |
|
443
Archrock
AROC
$5.83B
| $13.7M | 0.05% |
550,175
+254,952
| +86% | +$6.25M |
|
444
Brixmor Property Group
BRX
$9.1B
| $13.6M | 0.05% |
523,412
-163,618
| -24% | -$4.16M |
|
445
Payoneer
PAYO
$2.4B
| $13.6M | 0.05% |
1,987,448
-285,713
| -13% | -$1.94M |
|
446
Reddit
RDDT
$29.5B
| $13.6M | 0.05% |
90,161
-802,374
| -90% | -$91M |
|
447
Crescent Energy
CRGY
$4.02B
| $13.5M | 0.05% |
1,572,969
-198,795
| -11% | -$1.74M |
|
448
Expedia Group
EXPE
$38.6B
| $13.5M | 0.05% |
80,069
-205,319
| -72% | -$33.3M |
|
449
Innospec
IOSP
$2.3B
| $13.5M | 0.05% |
160,163
-29,623
| -16% | -$2.59M |
|
450
MaxLinear
MXL
$6.86B
| $13.4M | 0.05% |
946,044
-279,951
| -23% | -$3.23M |
|
Similar funds
CS
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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.