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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 | |
|---|---|---|---|---|---|---|
826
Alkermes
ALKS
$8.44B
| $3.76M | 0.01% |
131,431
+31,474
| +31% | +$937K |
|
827
Preferred Bank
PFBC
$1.26B
| $3.76M | 0.01% |
43,441
+2,267
| +6% | +$187K |
|
828
NETSCOUT
NTCT
$2.87B
| $3.74M | 0.01% |
150,825
-85,093
| -36% | -$1.89M |
|
829
Edgewise Therapeutics
EWTX
$4.73B
| $3.73M | 0.01% |
+284,551
| New | +$4.1M |
|
830
Allegion
ALLE
$14.1B
| $3.71M | 0.01% |
25,759
-76,845
| -75% | -$10.5M |
|
831
McGrath RentCorp
MGRC
$2.94B
| $3.71M | 0.01% |
32,009
+4,217
| +15% | +$468K |
|
832
The RealReal
REAL
$1.36B
| $3.69M | 0.01% |
769,455
-806,439
| -51% | -$4.44M |
|
833
Vericel Corp
VCEL
$2.29B
| $3.68M | 0.01% |
+86,513
| New | +$3.6M |
|
834
Xerox
XRX
$412M
| $3.67M | 0.01% |
696,732
+254,876
| +58% | +$1.24M |
|
835
Vera Therapeutics
VERA
$2.16B
| $3.67M | 0.01% |
+155,829
| New | +$3.5M |
|
836
LGI Homes
LGIH
$1.32B
| $3.65M | 0.01% |
70,933
+54,884
| +342% | +$3M |
|
837
Affiliated Managers Group
AMG
$9.57B
| $3.64M | 0.01% |
18,482
-24,807
| -57% | -$4.3M |
|
838
Southwest Airlines
LUV
$22B
| $3.61M | 0.01% |
111,354
-1,574,323
| -93% | -$47.4M |
|
839
UWM Holdings
UWMC
$2.42B
| $3.61M | 0.01% |
871,566
-33,549
| -4% | -$147K |
|
840
EXL Service
EXLS
$5.2B
| $3.6M | 0.01% |
82,104
-74,030
| -47% | -$3.38M |
|
841
Royal Bank of Canada
RY
$297B
| $3.57M | 0.01% |
27,118
-238,627
| -90% | -$29.2M |
|
842
BGC Group
BGC
$5.12B
| $3.53M | 0.01% |
+345,387
| New | +$3.17M |
|
843
Keurig Dr Pepper
KDP
$40.2B
| $3.52M | 0.01% |
+106,543
| New | +$3.6M |
|
844
Coty
COTY
$2.43B
| $3.52M | 0.01% |
756,796
-1,014,686
| -57% | -$5.02M |
|
845
Yum! Brands
YUM
$41B
| $3.49M | 0.01% |
23,550
-134,365
| -85% | -$19.6M |
|
846
Grand Canyon Education
LOPE
$3.7B
| $3.48M | 0.01% |
18,436
-31,053
| -63% | -$5.76M |
|
847
Coupang
CPNG
$29.3B
| $3.47M | 0.01% |
+115,899
| New | +$2.97M |
|
848
Photronics
PLAB
$1.97B
| $3.47M | 0.01% |
184,231
+114,904
| +166% | +$2.15M |
|
849
Vistra
VST
$49.2B
| $3.45M | 0.01% |
+17,820
| New | +$2.64M |
|
850
Triumph Financial Inc
TFIN
$1.83B
| $3.45M | 0.01% |
62,661
+26,460
| +73% | +$1.47M |
|
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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.