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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 | |
|---|---|---|---|---|---|---|
676
Pathward Financial
CASH
$1.78B
| $6.52M | 0.02% |
82,425
-40,075
| -33% | -$3.07M |
|
677
Shutterstock
SSTK
$208M
| $6.5M | 0.02% |
343,006
-81,288
| -19% | -$1.43M |
|
678
Popular Inc
BPOP
$11.2B
| $6.49M | 0.02% |
58,895
-72,334
| -55% | -$7.14M |
|
679
NextNav
NN
$2.62B
| $6.49M | 0.02% |
427,006
-135,673
| -24% | -$1.74M |
|
680
BCE
BCE
$21.6B
| $6.48M | 0.02% |
292,163
+140,389
| +92% | +$3.07M |
|
681
Viasat
VSAT
$12B
| $6.48M | 0.02% |
443,544
-1,370,998
| -76% | -$13.9M |
|
682
Kaspi.kz JSC
KSPI
$18.9B
| $6.41M | 0.02% |
75,497
-47,836
| -39% | -$4.08M |
|
|
GTM
683
ZoomInfo Technologies
GTM
$1.12B
| $6.39M | 0.02% |
631,729
-399,996
| -39% | -$3.7M |
|
684
Lakeland Financial Corp
LKFN
$1.55B
| $6.38M | 0.02% |
103,839
+12,979
| +14% | +$753K |
|
685
Green Brick Partners
GRBK
$3.02B
| $6.36M | 0.02% |
101,130
-97,676
| -49% | -$5.79M |
|
|
XIFR
686
XPLR Infrastructure LP
XIFR
$1.08B
| $6.34M | 0.02% |
773,440
-629,570
| -45% | -$5.47M |
|
687
Invitation Homes
INVH
$17.7B
| $6.32M | 0.02% |
+192,773
| New | +$6.47M |
|
688
Reynolds Consumer Products
REYN
$5.53B
| $6.31M | 0.02% |
294,571
+203,486
| +223% | +$4.61M |
|
689
Hilltop Holdings
HTH
$2.25B
| $6.29M | 0.02% |
207,383
-9,530
| -4% | -$283K |
|
|
AGNT
690
AGNT Inc
AGNT
$715M
| $6.27M | 0.02% |
688,640
-236,535
| -26% | -$2.07M |
|
691
Columbia Banking Systems
COLB
$9.12B
| $6.24M | 0.02% |
266,728
+13,893
| +5% | +$322K |
|
692
Agios Pharmaceuticals
AGIO
$2.04B
| $6.23M | 0.02% |
187,395
-144,248
| -43% | -$4.37M |
|
693
Trupanion
TRUP
$1.33B
| $6.23M | 0.02% |
112,561
-2,984
| -3% | -$132K |
|
694
Extreme Networks
EXTR
$3.2B
| $6.23M | 0.02% |
346,892
+147,326
| +74% | +$2.17M |
|
695
Hamilton Insurance Group
HG
$2.32B
| $6.21M | 0.02% |
287,372
-56,827
| -17% | -$1.14M |
|
696
Rogers Corp
ROG
$2.48B
| $6.18M | 0.02% |
90,293
+46,719
| +107% | +$3.01M |
|
697
United Rentals
URI
$70.3B
| $6.18M | 0.02% |
8,206
-199,052
| -96% | -$133M |
|
698
Vermilion Energy
VET
$1.73B
| $6.17M | 0.02% |
847,325
-75,560
| -8% | -$516K |
|
699
Bristol-Myers Squibb
BMY
$130B
| $6.17M | 0.02% |
+133,233
| New | +$6.54M |
|
700
LPL Financial
LPLA
$29.7B
| $6.17M | 0.02% |
16,446
-113,862
| -87% | -$39.9M |
|
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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.