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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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.59B
| $13.4M | 0.05% |
226,576
-70,020
| -24% | -$4.11M |
|
452
Acushnet Holdings
GOLF
$5.29B
| $13.4M | 0.05% |
184,179
+102,613
| +126% | +$6.92M |
|
453
Kanzhun
BZ
$6.87B
| $13.3M | 0.05% |
746,965
-443,086
| -37% | -$7.44M |
|
454
First Bancorp
FBP
$4.49B
| $13.3M | 0.05% |
638,762
-262,825
| -29% | -$5.17M |
|
455
NovoCure
NVCR
$2.06B
| $13.3M | 0.05% |
746,935
+20,969
| +3% | +$365K |
|
456
Coca-Cola Femsa
KOF
$23B
| $13.3M | 0.05% |
137,285
+32,918
| +32% | +$3.12M |
|
457
Prosperity Bancshares
PB
$8.96B
| $13.2M | 0.05% |
188,597
+73,120
| +63% | +$5.04M |
|
458
Exponent
EXPO
$3.25B
| $13.2M | 0.05% |
+176,910
| New | +$13.7M |
|
459
AptarGroup
ATR
$8.46B
| $13.2M | 0.05% |
+84,410
| New | +$12.7M |
|
|
TTAN
460
ServiceTitan Inc
TTAN
$8.69B
| $13.2M | 0.05% |
+123,065
| New | +$13.8M |
|
461
NMI Holdings
NMIH
$3.4B
| $13.1M | 0.05% |
311,292
-125,679
| -29% | -$4.72M |
|
462
CGI
GIB
$15.3B
| $13.1M | 0.05% |
125,262
-69,799
| -36% | -$7.36M |
|
|
TLN
463
Talen Energy Corp
TLN
$17.3B
| $13.1M | 0.05% |
+45,104
| New | +$10.7M |
|
464
DT Midstream
DTM
$13.8B
| $13.1M | 0.05% |
118,918
+80,935
| +213% | +$8.2M |
|
465
Hecla Mining
HL
$11.9B
| $13M | 0.05% |
2,162,139
-337,677
| -14% | -$1.86M |
|
466
Avnet
AVT
$7.9B
| $12.9M | 0.05% |
243,820
-166,047
| -41% | -$8.25M |
|
467
Masco
MAS
$14.7B
| $12.9M | 0.05% |
200,993
+160,572
| +397% | +$10.1M |
|
468
Eversource Energy
ES
$27.2B
| $12.9M | 0.05% |
203,229
-643,966
| -76% | -$39.7M |
|
469
CubeSmart
CUBE
$9.43B
| $12.8M | 0.05% |
301,526
-149,810
| -33% | -$6.21M |
|
|
FOLD
470
DELISTED
Amicus Therapeutics
FOLD
| $12.7M | 0.05% |
2,222,841
+1,748,040
| +368% | +$11.3M |
|
471
Avista
AVA
$3.24B
| $12.7M | 0.05% |
335,062
-93,633
| -22% | -$3.69M |
|
472
Magna International
MGA
$18.7B
| $12.7M | 0.05% |
328,980
-159,461
| -33% | -$5.63M |
|
473
Morningstar
MORN
$7.66B
| $12.7M | 0.05% |
40,435
+39,194
| +3,158% | +$11.6M |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $12.6M | 0.05% |
35,975
-33,329
| -48% | -$10.9M |
|
|
WAY
475
Waystar Holding Corp
WAY
$4.79B
| $12.6M | 0.05% |
308,556
-59,502
| -16% | -$2.29M |
|
Similar funds
VAI
JG
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.