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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 | |
|---|---|---|---|---|---|---|
|
HAPN
701
Happen Inc
HAPN
$2.25B
| $6.14M | 0.02% |
510,325
+176,130
| +53% | +$1.83M |
|
702
First Financial Bankshares
FFIN
$5.01B
| $6.12M | 0.02% |
170,123
-132,840
| -44% | -$4.6M |
|
703
Live Oak Bancshares
LOB
$1.98B
| $6.11M | 0.02% |
205,164
-60,801
| -23% | -$1.64M |
|
704
Brookfield Asset Management
BAM
$87.1B
| $6.1M | 0.02% |
110,405
-48,113
| -30% | -$2.58M |
|
705
Leggett & Platt
LEG
$1.29B
| $6.09M | 0.02% |
683,031
+156,802
| +30% | +$1.35M |
|
706
Progressive
PGR
$121B
| $6.08M | 0.02% |
+22,793
| New | +$6.25M |
|
707
Cohu
COHU
$2.66B
| $6.08M | 0.02% |
316,092
-48,775
| -13% | -$822K |
|
708
Gentherm
THRM
$1.27B
| $6.08M | 0.02% |
214,863
+32,339
| +18% | +$858K |
|
|
NUVL
709
DELISTED
Nuvalent
NUVL
| $6.06M | 0.02% |
79,381
-167,665
| -68% | -$12.3M |
|
710
J&J Snack Foods
JJSF
$1.67B
| $6.05M | 0.02% |
53,308
+26,117
| +96% | +$3.17M |
|
711
Hilton Grand Vacations
HGV
$3.49B
| $6.04M | 0.02% |
+145,392
| New | +$5.49M |
|
712
Expro Ltd
XPRO
$2.07B
| $6.03M | 0.02% |
702,009
+265,970
| +61% | +$2.26M |
|
713
Kite Realty
KRG
$5.27B
| $6.03M | 0.02% |
266,084
+235,349
| +766% | +$5.18M |
|
714
Tennant Co
TNC
$1.18B
| $5.97M | 0.02% |
77,103
-14,780
| -16% | -$1.09M |
|
715
IDEAYA Biosciences
IDYA
$3.56B
| $5.97M | 0.02% |
283,811
-9,764
| -3% | -$187K |
|
716
Winnebago Industries
WGO
$915M
| $5.93M | 0.02% |
204,463
+12,825
| +7% | +$420K |
|
717
Ally Financial
ALLY
$13.5B
| $5.92M | 0.02% |
+151,878
| New | +$5.26M |
|
|
GMS
718
DELISTED
GMS Inc
GMS
| $5.91M | 0.02% |
54,338
+34,878
| +179% | +$2.7M |
|
719
UGI
UGI
$7.53B
| $5.89M | 0.02% |
161,824
-700,292
| -81% | -$24.1M |
|
720
Citizens Financial Group
CFG
$31.1B
| $5.87M | 0.02% |
131,071
-512,067
| -80% | -$20.2M |
|
|
JAMF
721
DELISTED
Jamf
JAMF
| $5.81M | 0.02% |
+610,958
| New | +$6.56M |
|
722
T. Rowe Price
TROW
$23.8B
| $5.8M | 0.02% |
60,110
-354,979
| -86% | -$32.6M |
|
723
JB Hunt Transport Services
JBHT
$25.9B
| $5.76M | 0.02% |
+40,100
| New | +$5.55M |
|
724
CorVel
CRVL
$3.17B
| $5.75M | 0.02% |
55,961
+8,850
| +19% | +$975K |
|
725
Danaos Corp
DAC
$2.55B
| $5.71M | 0.02% |
66,192
-25,682
| -28% | -$2.11M |
|
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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.