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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 | |
|---|---|---|---|---|---|---|
801
Stepan Co
SCL
$1.48B
| $4.1M | 0.02% |
75,057
-39,856
| -35% | -$2.1M |
|
802
Mizuho Financial
MFG
$132B
| $4.09M | 0.02% |
+735,703
| New | +$3.82M |
|
803
Trustmark
TRMK
$2.79B
| $4.08M | 0.02% |
111,817
+104,023
| +1,335% | +$3.56M |
|
804
MillerKnoll
MLKN
$1.64B
| $4.07M | 0.02% |
209,445
+65,371
| +45% | +$1.11M |
|
|
SOBO
805
South Bow Corp
SOBO
$7.64B
| $4.03M | 0.01% |
+155,487
| New | +$3.96M |
|
806
Danaher
DHR
$145B
| $4.01M | 0.01% |
20,301
-257,401
| -93% | -$49.9M |
|
807
Lattice Semiconductor
LSCC
$18.4B
| $4M | 0.01% |
+81,689
| New | +$3.91M |
|
808
Materion
MTRN
$5.9B
| $3.98M | 0.01% |
50,193
+15,916
| +46% | +$1.26M |
|
809
Murphy Oil
MUR
$5.06B
| $3.98M | 0.01% |
176,853
-186,099
| -51% | -$4.15M |
|
810
Vir Biotechnology
VIR
$1.52B
| $3.98M | 0.01% |
789,506
-270,649
| -26% | -$1.45M |
|
811
Planet Labs
PL
$8.73B
| $3.95M | 0.01% |
646,913
-900,976
| -58% | -$3.68M |
|
812
BBB Foods
TBBB
$5.1B
| $3.94M | 0.01% |
141,806
-237,226
| -63% | -$6.68M |
|
813
Flowserve
FLS
$10.3B
| $3.93M | 0.01% |
+75,001
| New | +$3.53M |
|
814
American Eagle Outfitters
AEO
$2.72B
| $3.9M | 0.01% |
405,190
-1,670,490
| -80% | -$17.9M |
|
|
MPT
815
Medical Properties Trust
MPT
$2.42B
| $3.89M | 0.01% |
902,406
-66,875
| -7% | -$331K |
|
816
Corsair Gaming
CRSR
$1.4B
| $3.88M | 0.01% |
411,344
+272,558
| +196% | +$2.2M |
|
|
INGM
817
Ingram Micro Holding
INGM
$6.47B
| $3.88M | 0.01% |
+186,121
| New | +$3.47M |
|
818
Ashland
ASH
$3.42B
| $3.88M | 0.01% |
77,142
-85,790
| -53% | -$4.36M |
|
819
Century Communities
CCS
$2B
| $3.87M | 0.01% |
68,689
-191,848
| -74% | -$10.8M |
|
820
Frontier Group Holdings
ULCC
$1.54B
| $3.85M | 0.01% |
1,061,362
-977,761
| -48% | -$3.58M |
|
|
AMED
821
DELISTED
Amedisys
AMED
| $3.85M | 0.01% |
39,149
+30,305
| +343% | +$2.87M |
|
822
PJT Partners
PJT
$4.36B
| $3.82M | 0.01% |
23,142
-58,582
| -72% | -$8.51M |
|
823
Plexus
PLXS
$7.25B
| $3.82M | 0.01% |
28,213
-22,538
| -44% | -$2.89M |
|
824
Thor Industries
THO
$4.11B
| $3.8M | 0.01% |
+42,814
| New | +$3.38M |
|
825
United Parcel Service
UPS
$88.4B
| $3.79M | 0.01% |
37,508
-208,458
| -85% | -$20.5M |
|
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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.