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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 | |
|---|---|---|---|---|---|---|
626
Avis
CAR
$4.93B
| $7.76M | 0.03% |
+45,921
| New | +$4.95M |
|
627
Quaker Houghton
KWR
$2.91B
| $7.76M | 0.03% |
69,306
-44,577
| -39% | -$4.84M |
|
628
United Bankshares
UBSI
$6.66B
| $7.76M | 0.03% |
212,892
-53,896
| -20% | -$1.89M |
|
629
Yeti Holdings
YETI
$3.85B
| $7.73M | 0.03% |
+245,298
| New | +$7.36M |
|
630
NeoGenomics
NEO
$2.11B
| $7.7M | 0.03% |
+1,053,798
| New | +$8.5M |
|
631
Allegiant Air
ALGT
$2.31B
| $7.69M | 0.03% |
139,925
-126,040
| -47% | -$6.5M |
|
632
BrightSpring Health Services
BTSG
$11.8B
| $7.69M | 0.03% |
325,785
-15,874
| -5% | -$331K |
|
633
Acadia Healthcare
ACHC
$2.95B
| $7.67M | 0.03% |
338,205
-37,912
| -10% | -$898K |
|
634
Dyne Therapeutics
DYN
$4.89B
| $7.53M | 0.03% |
791,120
-597,305
| -43% | -$6.58M |
|
635
PROG Holdings
PRG
$1.64B
| $7.5M | 0.03% |
255,531
-254,032
| -50% | -$7.06M |
|
636
Artisan Partners
APAM
$2.97B
| $7.49M | 0.03% |
168,968
-126,916
| -43% | -$5.07M |
|
637
Amphastar Pharmaceuticals
AMPH
$850M
| $7.47M | 0.03% |
325,512
+109,510
| +51% | +$2.72M |
|
638
Innovative Industrial Properties
IIPR
$1.67B
| $7.47M | 0.03% |
135,211
-64,314
| -32% | -$3.52M |
|
639
LCI Industries
LCII
$2.6B
| $7.43M | 0.03% |
81,521
+20,986
| +35% | +$1.79M |
|
640
Associated Banc-Corp
ASB
$6.07B
| $7.4M | 0.03% |
303,575
-116,076
| -28% | -$2.62M |
|
|
SAND
641
DELISTED
Sandstorm Gold
SAND
| $7.4M | 0.03% |
786,789
+374,391
| +91% | +$3.21M |
|
642
Braze
BRZE
$3.12B
| $7.39M | 0.03% |
+262,887
| New | +$8.31M |
|
643
UFP Industries
UFPI
$5.06B
| $7.31M | 0.03% |
73,588
+26,729
| +57% | +$2.7M |
|
644
Aurora
AUR
$13.5B
| $7.3M | 0.03% |
1,394,007
+1,285,830
| +1,189% | +$8.06M |
|
645
Kennametal
KMT
$2.35B
| $7.29M | 0.03% |
317,684
-527,784
| -62% | -$11M |
|
646
Atmus Filtration Technologies
ATMU
$4.06B
| $7.29M | 0.03% |
200,131
-48,913
| -20% | -$1.74M |
|
|
AVDX
647
DELISTED
AvidXchange
AVDX
| $7.23M | 0.03% |
738,379
-217,715
| -23% | -$1.96M |
|
648
Take-Two Interactive
TTWO
$45.4B
| $7.22M | 0.03% |
+29,741
| New | +$6.7M |
|
649
Fluence Energy
FLNC
$2.44B
| $7.22M | 0.03% |
1,076,190
+97,534
| +10% | +$465K |
|
650
Ovintiv
OVV
$17.5B
| $7.21M | 0.03% |
+189,552
| New | +$6.96M |
|
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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.