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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 | |
|---|---|---|---|---|---|---|
576
Gogo Inc
GOGO
$383M
| $9.04M | 0.03% |
615,612
+34,414
| +6% | +$350K |
|
577
Guardant Health
GH
$22.2B
| $9.03M | 0.03% |
173,441
-877,380
| -83% | -$39.2M |
|
578
Simpson Manufacturing
SSD
$7.99B
| $9.02M | 0.03% |
58,073
-9,384
| -14% | -$1.45M |
|
579
WEC Energy
WEC
$35.6B
| $9.01M | 0.03% |
+86,445
| New | +$9.2M |
|
|
TMHC
580
DELISTED
Taylor Morrison
TMHC
| $8.94M | 0.03% |
145,555
-218,995
| -60% | -$12.7M |
|
581
Mid-America Apartment Communities
MAA
$15.4B
| $8.89M | 0.03% |
60,082
-10,813
| -15% | -$1.69M |
|
582
AtriCure
ATRC
$2.22B
| $8.84M | 0.03% |
269,708
-119,248
| -31% | -$3.88M |
|
583
Magnolia Oil & Gas
MGY
$6.25B
| $8.83M | 0.03% |
392,597
-358,596
| -48% | -$7.94M |
|
584
Woodside Energy
WDS
$43.6B
| $8.81M | 0.03% |
570,746
-293,888
| -34% | -$4.11M |
|
585
Veeco
VECO
$3.26B
| $8.78M | 0.03% |
432,054
-191,033
| -31% | -$3.77M |
|
586
Lumen
LUMN
$6.49B
| $8.77M | 0.03% |
2,002,109
-685,647
| -26% | -$2.66M |
|
587
Lam Research
LRCX
$408B
| $8.75M | 0.03% |
89,934
-1,059,523
| -92% | -$84M |
|
588
KLA
KLAC
$272B
| $8.75M | 0.03% |
97,730
-1,140,630
| -92% | -$85.8M |
|
589
Solventum
SOLV
$14.5B
| $8.73M | 0.03% |
+115,157
| New | +$8.15M |
|
590
Equinox Gold
EQX
$13.5B
| $8.71M | 0.03% |
1,514,324
-2,956,593
| -66% | -$19.2M |
|
591
General Dynamics
GD
$107B
| $8.69M | 0.03% |
29,800
-241,398
| -89% | -$66.4M |
|
592
Travel + Leisure Co
TNL
$4.58B
| $8.68M | 0.03% |
168,272
+94,874
| +129% | +$4.46M |
|
593
Fastly Inc
FSLY
$4.54B
| $8.68M | 0.03% |
1,229,614
-904,883
| -42% | -$6.07M |
|
594
Jefferies Financial Group
JEF
$12.6B
| $8.67M | 0.03% |
158,551
-472,952
| -75% | -$23.4M |
|
595
Nomad Foods
NOMD
$1.59B
| $8.52M | 0.03% |
501,440
-65,843
| -12% | -$1.21M |
|
596
Palomar
PLMR
$3.36B
| $8.51M | 0.03% |
55,159
+30,428
| +123% | +$4.71M |
|
597
IPG Photonics
IPGP
$3.71B
| $8.42M | 0.03% |
122,702
-827
| -0.7% | -$51.6K |
|
598
PTC
PTC
$16.1B
| $8.39M | 0.03% |
48,684
+3,658
| +8% | +$589K |
|
599
Chewy
CHWY
$9.15B
| $8.37M | 0.03% |
+196,288
| New | +$7.82M |
|
600
Resideo Technologies
REZI
$3.89B
| $8.35M | 0.03% |
378,356
+46,817
| +14% | +$893K |
|
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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.