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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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$16.1B
| $11.6M | 0.04% |
58,464
-350
| -0.6% | -$68.3K |
|
502
Constellium
CSTM
$4.02B
| $11.6M | 0.04% |
871,780
-396,164
| -31% | -$4.45M |
|
|
RAL
503
Ralliant Corp
RAL
$8.06B
| $11.6M | 0.04% |
+238,314
| New | +$11.7M |
|
504
Hercules Capital
HTGC
$3.11B
| $11.5M | 0.04% |
630,644
+191,628
| +44% | +$3.39M |
|
505
Zions Bancorporation
ZION
$10.5B
| $11.5M | 0.04% |
221,119
-127,596
| -37% | -$5.99M |
|
506
Qualys
QLYS
$6.46B
| $11.5M | 0.04% |
80,254
-81,254
| -50% | -$10.8M |
|
507
Option Care Health
OPCH
$3.57B
| $11.5M | 0.04% |
352,624
+133,642
| +61% | +$4.32M |
|
|
CALY
508
Callaway Golf Company
CALY
$2.95B
| $11.4M | 0.04% |
1,409,960
+1,247,541
| +768% | +$8.58M |
|
509
Coca-Cola Consolidated
COKE
$12.5B
| $11.3M | 0.04% |
+101,404
| New | +$12.2M |
|
510
Flowers Foods
FLO
$1.51B
| $11.3M | 0.04% |
708,286
+112,338
| +19% | +$1.94M |
|
511
HEICO Corp
HEI
$51.9B
| $11.3M | 0.04% |
34,452
+33,660
| +4,250% | +$9.31M |
|
512
Rocket Companies
RKT
$39.7B
| $11.3M | 0.04% |
795,920
-25,824
| -3% | -$335K |
|
513
Paylocity
PCTY
$7.71B
| $11.3M | 0.04% |
62,227
+34,250
| +122% | +$6.43M |
|
514
Cellebrite
CLBT
$3.78B
| $11.2M | 0.04% |
701,919
+117,146
| +20% | +$2.09M |
|
515
Granite Construction
GVA
$5.52B
| $11.2M | 0.04% |
+119,893
| New | +$10.1M |
|
516
Marathon Petroleum
MPC
$97B
| $11.2M | 0.04% |
+67,400
| New | +$10.1M |
|
517
Dick's Sporting Goods
DKS
$18.2B
| $11.1M | 0.04% |
+56,284
| New | +$10.4M |
|
518
Toast
TOST
$19.6B
| $11.1M | 0.04% |
251,269
-914,203
| -78% | -$35.9M |
|
|
BCPC
519
Balchem Corp
BCPC
$5.76B
| $11.1M | 0.04% |
69,903
+12,785
| +22% | +$2.07M |
|
520
Innoviva
INVA
$1.51B
| $11.1M | 0.04% |
552,808
+503,876
| +1,030% | +$9.69M |
|
521
Sally Beauty Holdings
SBH
$1.52B
| $11.1M | 0.04% |
1,195,634
-130,371
| -10% | -$1.12M |
|
522
Travere Therapeutics
TVTX
$5.84B
| $11M | 0.04% |
744,654
-436,440
| -37% | -$7.23M |
|
523
WisdomTree
WT
$3.41B
| $10.8M | 0.04% |
942,055
-487,868
| -34% | -$4.57M |
|
524
Denali Therapeutics
DNLI
$4.02B
| $10.8M | 0.04% |
770,527
+468,554
| +155% | +$6.59M |
|
525
Four Corners Property Trust
FCPT
$2.73B
| $10.7M | 0.04% |
398,648
-77,337
| -16% | -$2.13M |
|
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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.