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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 | |
|---|---|---|---|---|---|---|
776
QuinStreet
QNST
$1.19B
| $4.54M | 0.02% |
+281,816
| New | +$4.52M |
|
777
Elastic
ESTC
$8.02B
| $4.53M | 0.02% |
+53,706
| New | +$4.54M |
|
778
Scorpio Tankers
STNG
$3.81B
| $4.49M | 0.02% |
114,714
-577,131
| -83% | -$22.5M |
|
779
Goosehead Insurance
GSHD
$2.33B
| $4.45M | 0.02% |
42,209
-94,283
| -69% | -$9.99M |
|
780
Floor & Decor
FND
$6.32B
| $4.44M | 0.02% |
58,512
+53,512
| +1,070% | +$3.97M |
|
781
Armstrong World Industries
AWI
$7.75B
| $4.44M | 0.02% |
27,346
+16,422
| +150% | +$2.44M |
|
782
Wave Life Sciences
WVE
$1.03B
| $4.44M | 0.02% |
683,193
-87,514
| -11% | -$578K |
|
783
Vontier
VNT
$4.52B
| $4.43M | 0.02% |
120,055
+109,885
| +1,080% | +$3.74M |
|
784
Jabil
JBL
$38.4B
| $4.43M | 0.02% |
+20,298
| New | +$3.29M |
|
785
Endava
DAVA
$162M
| $4.4M | 0.02% |
287,503
+145,894
| +103% | +$2.46M |
|
786
MSC Industrial Direct
MSM
$6.67B
| $4.38M | 0.02% |
51,564
-114,944
| -69% | -$9.08M |
|
787
WD-40
WDFC
$3.12B
| $4.38M | 0.02% |
19,213
-12,020
| -38% | -$2.83M |
|
|
ACLX
788
DELISTED
Arcellx
ACLX
| $4.37M | 0.02% |
66,422
-11,814
| -15% | -$735K |
|
789
BJ's Restaurants
BJRI
$1.48B
| $4.29M | 0.02% |
96,263
+52,759
| +121% | +$2.08M |
|
790
Lennar Class B
LEN.B
$20.1B
| $4.29M | 0.02% |
40,778
-25,156
| -38% | -$2.6M |
|
791
TPG
TPG
$8.16B
| $4.27M | 0.02% |
81,468
-320,538
| -80% | -$15.4M |
|
792
Nurix Therapeutics
NRIX
$2.76B
| $4.27M | 0.02% |
374,850
+195,730
| +109% | +$2.12M |
|
793
Evertec
EVTC
$1.82B
| $4.26M | 0.02% |
118,240
-93,385
| -44% | -$3.31M |
|
794
Werner Enterprises
WERN
$2.27B
| $4.22M | 0.02% |
+154,099
| New | +$4.21M |
|
795
St. Joe Company
JOE
$3.87B
| $4.22M | 0.02% |
88,383
-72,154
| -45% | -$3.23M |
|
796
News Corp Class A
NWSA
$15.5B
| $4.2M | 0.02% |
+141,403
| New | +$3.89M |
|
797
Incyte
INCY
$24.5B
| $4.19M | 0.02% |
61,473
-271,249
| -82% | -$17.2M |
|
798
Albany International
AIN
$1.81B
| $4.19M | 0.02% |
59,677
-20,708
| -26% | -$1.37M |
|
799
Spyre Therapeutics
SYRE
$9.18B
| $4.18M | 0.02% |
278,920
+21,488
| +8% | +$318K |
|
800
Cathay General Bancorp
CATY
$4.3B
| $4.1M | 0.02% |
90,145
-6,905
| -7% | -$293K |
|
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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.