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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 | |
|---|---|---|---|---|---|---|
651
Hyatt Hotels
H
$16.8B
| $7.21M | 0.03% |
51,607
-25,082
| -33% | -$3.13M |
|
652
Shinhan Financial Group
SHG
$34.6B
| $7.17M | 0.03% |
158,744
-87,272
| -35% | -$3.32M |
|
653
Customers Bancorp
CUBI
$2.8B
| $7.16M | 0.03% |
121,810
-33,449
| -22% | -$1.69M |
|
654
GDS Holdings
GDS
$6.56B
| $7.11M | 0.03% |
232,736
-213,681
| -48% | -$5.42M |
|
655
Kymera Therapeutics
KYMR
$9.48B
| $7.08M | 0.03% |
162,315
+18,091
| +13% | +$623K |
|
656
Provident Financial Services
PFS
$3.24B
| $7.06M | 0.03% |
402,797
-146,782
| -27% | -$2.44M |
|
657
First Busey Corp
BUSE
$2.58B
| $7.03M | 0.03% |
307,337
+88,692
| +41% | +$1.92M |
|
658
Dorian LPG
LPG
$1.91B
| $6.93M | 0.03% |
284,125
+130,709
| +85% | +$2.89M |
|
659
Chemours
CC
$2.29B
| $6.92M | 0.03% |
+603,960
| New | +$6.81M |
|
660
Ezcorp Inc
EZPW
$1.78B
| $6.85M | 0.03% |
493,389
+435,972
| +759% | +$6.3M |
|
661
Tronox
TROX
$985M
| $6.84M | 0.03% |
1,348,244
+514,378
| +62% | +$2.8M |
|
662
Jackson Financial
JXN
$8.85B
| $6.81M | 0.03% |
76,743
-111,235
| -59% | -$9.01M |
|
663
Ford
F
$55.1B
| $6.81M | 0.03% |
+627,210
| New | +$6.39M |
|
664
Sweetgreen
SG
$693M
| $6.81M | 0.03% |
+457,330
| New | +$7.54M |
|
665
GATX Corp
GATX
$6.34B
| $6.8M | 0.03% |
44,293
-41,948
| -49% | -$6.29M |
|
666
CoreCivic
CXW
$3.32B
| $6.79M | 0.03% |
322,412
-28,613
| -8% | -$617K |
|
667
Bruker
BRKR
$9.03B
| $6.75M | 0.02% |
163,756
-109,199
| -40% | -$4.22M |
|
668
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $6.74M | 0.02% |
87,139
+45,554
| +110% | +$3.53M |
|
|
ALE
669
DELISTED
Allete
ALE
| $6.72M | 0.02% |
104,945
+41,622
| +66% | +$2.7M |
|
670
TMC The Metals Company
TMC
$1.94B
| $6.7M | 0.02% |
+1,014,974
| New | +$3.89M |
|
671
International Bancshares
IBOC
$4.52B
| $6.69M | 0.02% |
100,510
-22,786
| -18% | -$1.42M |
|
672
Mine Safety
MSA
$7.41B
| $6.67M | 0.02% |
39,813
-53,044
| -57% | -$8.3M |
|
|
SUPV
673
Grupo Supervielle
SUPV
$725M
| $6.62M | 0.02% |
625,320
+458,489
| +275% | +$6.21M |
|
674
Skywest
SKYW
$4.16B
| $6.57M | 0.02% |
63,783
-56,903
| -47% | -$5.41M |
|
675
FirstService
FSV
$6.24B
| $6.56M | 0.02% |
37,542
-19,183
| -34% | -$3.32M |
|
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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.