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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 | |
|---|---|---|---|---|---|---|
551
H.B. Fuller
FUL
$3.24B
| $9.64M | 0.04% |
160,306
-583
| -0.4% | -$32.2K |
|
552
Kadant
KAI
$3.94B
| $9.63M | 0.04% |
+30,334
| New | +$9.5M |
|
553
Churchill Downs
CHDN
$6.17B
| $9.6M | 0.04% |
+95,072
| New | +$9.31M |
|
554
Fox Factory Holding Corp
FOXF
$913M
| $9.56M | 0.04% |
368,477
-121,922
| -25% | -$2.86M |
|
555
Bankunited
BKU
$3.38B
| $9.55M | 0.04% |
268,471
+4,192
| +2% | +$141K |
|
556
Sprout Social
SPT
$579M
| $9.54M | 0.04% |
456,376
-62,737
| -12% | -$1.33M |
|
557
Napco Security Technologies
NSSC
$1.39B
| $9.48M | 0.03% |
319,465
-163,355
| -34% | -$4.2M |
|
558
First Interstate BancSystem
FIBK
$3.67B
| $9.46M | 0.03% |
328,132
+42,231
| +15% | +$1.14M |
|
559
Upwork
UPWK
$1.05B
| $9.45M | 0.03% |
702,866
-36,505
| -5% | -$524K |
|
560
Bentley Systems
BSY
$10.8B
| $9.43M | 0.03% |
174,801
-289,732
| -62% | -$13.4M |
|
|
VISN
561
Vistance Networks Inc
VISN
$2.67B
| $9.41M | 0.03% |
1,136,312
-17,425
| -2% | -$91.2K |
|
562
Cavco Industries
CVCO
$4.6B
| $9.41M | 0.03% |
+21,654
| New | +$10.1M |
|
563
Wabtec
WAB
$49.9B
| $9.35M | 0.03% |
+44,671
| New | +$8.59M |
|
564
Workiva
WK
$3.7B
| $9.31M | 0.03% |
135,958
+87,432
| +180% | +$6.01M |
|
565
Sprinklr
CXM
$1.58B
| $9.3M | 0.03% |
+1,098,917
| New | +$8.8M |
|
566
Enact Holdings
ACT
$6.79B
| $9.29M | 0.03% |
250,025
-2,064
| -0.8% | -$73.3K |
|
567
Maximus
MMS
$2.85B
| $9.25M | 0.03% |
131,749
-60,960
| -32% | -$4.28M |
|
568
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $9.24M | 0.03% |
333,923
+268,813
| +413% | +$6.84M |
|
569
Grupo Cibest SA
CIB
$22.6B
| $9.23M | 0.03% |
199,745
-57,999
| -23% | -$2.41M |
|
570
Integra LifeSciences
IART
$1.35B
| $9.2M | 0.03% |
749,788
+165,219
| +28% | +$2.4M |
|
571
Sonoco
SON
$5.74B
| $9.15M | 0.03% |
210,007
+1,765
| +0.8% | +$79K |
|
572
Assurant
AIZ
$13.9B
| $9.13M | 0.03% |
+46,247
| New | +$9.09M |
|
573
Ryanair
RYAAY
$30.8B
| $9.1M | 0.03% |
157,847
+141,238
| +850% | +$7.19M |
|
574
Neogen
NEOG
$2.5B
| $9.1M | 0.03% |
1,903,733
+1,785,219
| +1,506% | +$10.2M |
|
|
CUK
575
DELISTED
Carnival PLC
CUK
| $9.1M | 0.03% |
356,613
-377,974
| -51% | -$7.32M |
|
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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.