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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 | |
|---|---|---|---|---|---|---|
726
Portland General Electric
POR
$5.74B
| $5.69M | 0.02% |
140,127
-27,553
| -16% | -$1.16M |
|
727
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
| $5.69M | 0.02% |
388,588
-591,587
| -60% | -$6.96M |
|
728
Twist Bioscience
TWST
$7.85B
| $5.61M | 0.02% |
+152,402
| New | +$5.27M |
|
729
Fiverr
FVRR
$311M
| $5.59M | 0.02% |
190,729
+55,646
| +41% | +$1.6M |
|
730
FuboTV Inc
FUBO
$293M
| $5.59M | 0.02% |
120,604
-15
| -0% | -$561 |
|
731
FNB Corp
FNB
$6.86B
| $5.42M | 0.02% |
+371,878
| New | +$5.03M |
|
732
James Hardie Industries
JHX
$17.9B
| $5.42M | 0.02% |
+201,623
| New | +$4.87M |
|
733
Sensata Technologies
ST
$6.72B
| $5.37M | 0.02% |
+178,502
| New | +$4.38M |
|
734
Amplitude
AMPL
$1.55B
| $5.36M | 0.02% |
432,203
+328,820
| +318% | +$3.56M |
|
735
Bumble
BMBL
$344M
| $5.35M | 0.02% |
811,109
-280,927
| -26% | -$1.42M |
|
|
AMWD
736
DELISTED
American Woodmark
AMWD
| $5.3M | 0.02% |
99,361
-7,449
| -7% | -$421K |
|
737
Deckers Outdoor
DECK
$12.4B
| $5.29M | 0.02% |
51,361
-25,075
| -33% | -$2.78M |
|
|
HI
738
DELISTED
Hillenbrand
HI
| $5.29M | 0.02% |
+263,563
| New | +$5.48M |
|
739
Global Ship Lease
GSL
$1.49B
| $5.29M | 0.02% |
200,932
-130,450
| -39% | -$3.05M |
|
740
The Greenbrier Companies
GBX
$1.41B
| $5.27M | 0.02% |
114,538
+65,470
| +133% | +$2.93M |
|
741
RxSight
RXST
$294M
| $5.22M | 0.02% |
401,635
-124,247
| -24% | -$1.87M |
|
742
Northwest Bancshares
NWBI
$2.3B
| $5.16M | 0.02% |
403,365
+42,064
| +12% | +$510K |
|
743
Marqeta
MQ
$1.63B
| $5.12M | 0.02% |
219,600
+212,883
| +3,169% | +$4.04M |
|
744
FB Financial Corp
FBK
$3.1B
| $5.09M | 0.02% |
112,377
+91,410
| +436% | +$3.97M |
|
745
Tenable Holdings
TENB
$4.08B
| $5.08M | 0.02% |
+150,288
| New | +$4.88M |
|
746
Grab
GRAB
$14.7B
| $5.06M | 0.02% |
1,006,902
+29,503
| +3% | +$138K |
|
747
Skyward Specialty Insurance
SKWD
$2.44B
| $5.06M | 0.02% |
+87,488
| New | +$5.05M |
|
748
First Commonwealth Financial
FCF
$2.18B
| $5.05M | 0.02% |
311,065
-18,072
| -5% | -$279K |
|
749
CONMED
CNMD
$1.48B
| $5.04M | 0.02% |
96,808
-10,804
| -10% | -$593K |
|
750
N-able
NABL
$612M
| $5.04M | 0.02% |
622,193
+358,976
| +136% | +$2.68M |
|
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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.