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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 | |
|---|---|---|---|---|---|---|
751
OFG Bancorp
OFG
$2.23B
| $5.03M | 0.02% |
117,465
-47,044
| -29% | -$1.88M |
|
752
ESAB
ESAB
$5.35B
| $5.02M | 0.02% |
41,681
+32,549
| +356% | +$3.94M |
|
753
Sonic Automotive
SAH
$2.56B
| $5M | 0.02% |
62,536
-2,548
| -4% | -$172K |
|
|
PLGO
754
Pelagos Insurance Capital
PLGO
$2.08B
| $4.97M | 0.02% |
299,624
+192,935
| +181% | +$3.2M |
|
755
BancFirst
BANF
$3.84B
| $4.96M | 0.02% |
40,112
-27,700
| -41% | -$3.29M |
|
|
BBT
756
Beacon Financial Corp
BBT
$2.69B
| $4.92M | 0.02% |
196,450
+76,112
| +63% | +$1.89M |
|
757
STAAR Surgical
STAA
$1.27B
| $4.92M | 0.02% |
293,080
-208,117
| -42% | -$3.67M |
|
758
HNI Corp
HNI
$3.55B
| $4.91M | 0.02% |
99,900
+43,522
| +77% | +$1.97M |
|
|
UCTT
759
Ultra Clean Holdings
UCTT
$4.1B
| $4.87M | 0.02% |
+215,747
| New | +$4.43M |
|
760
NorthWestern Energy
NWE
$4.34B
| $4.85M | 0.02% |
94,638
-85,748
| -48% | -$4.74M |
|
761
Evolv Technologies
EVLV
$1.03B
| $4.85M | 0.02% |
+777,221
| New | +$3.6M |
|
762
Franco-Nevada
FNV
$45.5B
| $4.76M | 0.02% |
+29,023
| New | +$4.8M |
|
|
ORLA
763
DELISTED
Orla Mining
ORLA
| $4.69M | 0.02% |
+467,851
| New | +$4.86M |
|
764
Fortis
FTS
$28.7B
| $4.66M | 0.02% |
97,665
-272,471
| -74% | -$13M |
|
765
Ingles Markets
IMKTA
$1.66B
| $4.65M | 0.02% |
73,352
-26,451
| -27% | -$1.64M |
|
766
Xeris Biopharma Holdings
XERS
$1.55B
| $4.64M | 0.02% |
994,381
-356,733
| -26% | -$1.63M |
|
767
City Holding Co
CHCO
$2.07B
| $4.64M | 0.02% |
37,894
-9,100
| -19% | -$1.07M |
|
768
Modine Manufacturing
MOD
$10.6B
| $4.61M | 0.02% |
46,775
-55,747
| -54% | -$4.97M |
|
769
InvenTrust Properties
IVT
$2.59B
| $4.61M | 0.02% |
168,094
-53,446
| -24% | -$1.49M |
|
770
Western Union
WU
$2.23B
| $4.6M | 0.02% |
546,458
-979,694
| -64% | -$9.31M |
|
771
Range Resources
RRC
$9.39B
| $4.59M | 0.02% |
+112,884
| New | +$4.25M |
|
|
UDMY
772
DELISTED
Udemy
UDMY
| $4.58M | 0.02% |
651,998
+511,989
| +366% | +$3.53M |
|
773
CVB Financial
CVBF
$4.05B
| $4.57M | 0.02% |
231,113
-123,837
| -35% | -$2.31M |
|
774
First Financial Bancorp
FFBC
$3.58B
| $4.56M | 0.02% |
187,998
+57,005
| +44% | +$1.35M |
|
775
MGP Ingredients
MGPI
$381M
| $4.56M | 0.02% |
152,008
-77,139
| -34% | -$2.29M |
|
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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.