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 | |
|---|---|---|---|---|---|---|
476
Walmart Inc
WMT
$920B
| $12.6M | 0.05% |
+128,610
| New | +$12.3M |
|
477
Oneok
OKE
$58.2B
| $12.5M | 0.05% |
152,928
+96,036
| +169% | +$8.01M |
|
478
Warner Bros
WBD
$68.9B
| $12.5M | 0.05% |
1,087,878
+906,390
| +499% | +$8.45M |
|
479
Alamos Gold
AGI
$14.1B
| $12.5M | 0.05% |
468,825
+459,316
| +4,830% | +$12.3M |
|
480
Logitech
LOGI
$14.7B
| $12.4M | 0.05% |
137,518
+104,484
| +316% | +$8.48M |
|
481
Houlihan Lokey
HLI
$8.67B
| $12.4M | 0.05% |
68,815
-22,207
| -24% | -$3.73M |
|
482
Kulicke & Soffa
KLIC
$5.02B
| $12.3M | 0.05% |
356,645
+199,052
| +126% | +$6.47M |
|
483
Yelp
YELP
$1.24B
| $12.3M | 0.05% |
359,149
-270,118
| -43% | -$9.76M |
|
484
Comstock Resources
CRK
$4.14B
| $12.3M | 0.05% |
443,637
+370,749
| +509% | +$8.44M |
|
485
NNN REIT
NNN
$8.79B
| $12.2M | 0.04% |
282,511
+67,210
| +31% | +$2.79M |
|
486
ASML
ASML
$700B
| $12.2M | 0.04% |
+15,168
| New | +$10.9M |
|
|
AL
487
DELISTED
Air Lease Corp
AL
| $12.1M | 0.04% |
207,299
+94,855
| +84% | +$4.94M |
|
488
Meritage Homes
MTH
$4.76B
| $12.1M | 0.04% |
180,118
-72,971
| -29% | -$4.84M |
|
489
Graphic Packaging
GPK
$3.48B
| $12M | 0.04% |
+569,302
| New | +$13.2M |
|
|
LB
490
LandBridge Co
LB
$2.18B
| $12M | 0.04% |
177,440
-58,257
| -25% | -$4.2M |
|
491
Emcor
EME
$37B
| $12M | 0.04% |
+22,392
| New | +$9.88M |
|
492
Gulfport Energy Corp
GPOR
$3B
| $12M | 0.04% |
+59,410
| New | +$11.1M |
|
493
PTC Therapeutics
PTCT
$6.07B
| $11.9M | 0.04% |
243,601
-216,827
| -47% | -$10.3M |
|
494
Reliance Steel & Aluminium
RS
$21.7B
| $11.9M | 0.04% |
37,782
+9,065
| +32% | +$2.68M |
|
495
Toro Company
TTC
$9.37B
| $11.8M | 0.04% |
167,477
+65,325
| +64% | +$4.63M |
|
496
Asana
ASAN
$2.07B
| $11.8M | 0.04% |
875,482
-1,208,006
| -58% | -$18.9M |
|
497
Federal Signal
FSS
$7.74B
| $11.8M | 0.04% |
110,763
+9,832
| +10% | +$876K |
|
498
Brookfield Renewable
BEPC
$6.47B
| $11.8M | 0.04% |
359,299
-386,284
| -52% | -$11.3M |
|
499
Ambarella
AMBA
$3.67B
| $11.8M | 0.04% |
+178,060
| New | +$9.44M |
|
500
FormFactor
FORM
$10.1B
| $11.8M | 0.04% |
341,538
+205,196
| +151% | +$6.23M |
|
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.