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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 | |
|---|---|---|---|---|---|---|
601
Otter Tail
OTTR
$3.87B
| $8.32M | 0.03% |
107,909
+9,410
| +10% | +$735K |
|
|
AZEK
602
DELISTED
The AZEK Co
AZEK
| $8.3M | 0.03% |
+152,781
| New | +$7.66M |
|
603
Stanley Black & Decker
SWK
$15.5B
| $8.28M | 0.03% |
+122,205
| New | +$7.89M |
|
604
HUB Group
HUBG
$2.46B
| $8.26M | 0.03% |
247,168
+158,768
| +180% | +$5.33M |
|
605
Phillips 66
PSX
$90B
| $8.26M | 0.03% |
+69,219
| New | +$7.75M |
|
606
Bank of Hawaii
BOH
$3.13B
| $8.25M | 0.03% |
122,181
+40,163
| +49% | +$2.67M |
|
607
Pampa Energía
PAM
$4.26B
| $8.23M | 0.03% |
118,614
-47,801
| -29% | -$3.58M |
|
608
HP
HPQ
$26.8B
| $8.23M | 0.03% |
336,441
-703,398
| -68% | -$17.9M |
|
609
Freedom Holding
FRHC
$9.65B
| $8.19M | 0.03% |
56,076
+32,889
| +142% | +$4.85M |
|
610
Edgewell Personal Care
EPC
$1.32B
| $8.11M | 0.03% |
346,626
+295,379
| +576% | +$8.19M |
|
|
APLS
611
DELISTED
Apellis Pharmaceuticals
APLS
| $8.11M | 0.03% |
468,710
+214,920
| +85% | +$3.98M |
|
612
Grocery Outlet
GO
$1.01B
| $8.09M | 0.03% |
651,238
-793,118
| -55% | -$11.3M |
|
613
Installed Building Products
IBP
$6.46B
| $8.04M | 0.03% |
44,590
-22,666
| -34% | -$3.77M |
|
614
Marriott Vacations Worldwide
VAC
$4.1B
| $8.04M | 0.03% |
111,190
+89,261
| +407% | +$5.63M |
|
615
Life Time Group Holdings
LTH
$9.79B
| $8.03M | 0.03% |
264,776
-141,442
| -35% | -$4.2M |
|
|
RDFN
616
DELISTED
Redfin
RDFN
| $8.02M | 0.03% |
716,889
+427,245
| +148% | +$4.19M |
|
617
Sysco
SYY
$40.5B
| $8M | 0.03% |
105,690
-534,095
| -83% | -$38.8M |
|
618
New Jersey Resources
NJR
$5.62B
| $7.99M | 0.03% |
178,312
+56,896
| +47% | +$2.67M |
|
619
Vishay Intertechnology
VSH
$5.15B
| $7.96M | 0.03% |
501,241
+340,709
| +212% | +$4.74M |
|
620
Fulton Financial
FULT
$4.67B
| $7.95M | 0.03% |
440,696
+23,084
| +6% | +$394K |
|
621
Independent Bank
INDB
$4.04B
| $7.94M | 0.03% |
126,199
-60,799
| -33% | -$3.7M |
|
622
Cohen & Steers
CNS
$4.36B
| $7.91M | 0.03% |
105,040
-44,011
| -30% | -$3.38M |
|
623
Liberty Global Class C
LBTYK
$3.46B
| $7.91M | 0.03% |
766,830
+311,075
| +68% | +$3.22M |
|
624
Intapp
INTA
$3.05B
| $7.83M | 0.03% |
151,708
-154,929
| -51% | -$8.46M |
|
625
Dover
DOV
$28B
| $7.81M | 0.03% |
+42,641
| New | +$7.42M |
|
Similar funds
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.