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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 | |
|---|---|---|---|---|---|---|
851
Boston Beer
SAM
$1.89B
| $3.45M | 0.01% |
18,086
+2,436
| +16% | +$561K |
|
852
Cullen/Frost Bankers
CFR
$10.4B
| $3.45M | 0.01% |
26,819
-64,026
| -70% | -$7.83M |
|
853
Alarm.com
ALRM
$2.72B
| $3.42M | 0.01% |
+60,507
| New | +$3.36M |
|
854
Credit Acceptance
CACC
$5.99B
| $3.42M | 0.01% |
6,719
-8,632
| -56% | -$4.24M |
|
855
Group 1 Automotive
GPI
$3.17B
| $3.41M | 0.01% |
7,818
-4,721
| -38% | -$1.98M |
|
856
FLEX LNG
FLNG
$1.6B
| $3.39M | 0.01% |
154,204
-68,775
| -31% | -$1.61M |
|
857
Greif
GEF
$5B
| $3.39M | 0.01% |
52,098
+7,375
| +16% | +$419K |
|
858
NOV
NOV
$7.45B
| $3.37M | 0.01% |
+271,154
| New | +$3.42M |
|
859
Cleveland-Cliffs
CLF
$6.99B
| $3.36M | 0.01% |
+441,669
| New | +$3.28M |
|
860
Hope Bancorp
HOPE
$1.83B
| $3.35M | 0.01% |
312,424
+162,687
| +109% | +$1.64M |
|
861
Peloton Interactive
PTON
$2.38B
| $3.31M | 0.01% |
477,009
-1,766,134
| -79% | -$11.5M |
|
862
Astronics
ATRO
$4.34B
| $3.31M | 0.01% |
118,520
+105,837
| +834% | +$2.47M |
|
863
Transportadora de Gas del Sur
TGS
$4.23B
| $3.29M | 0.01% |
127,089
+82,084
| +182% | +$2.25M |
|
864
Banc of California
BANC
$3.1B
| $3.28M | 0.01% |
+233,701
| New | +$3.18M |
|
865
Apple Hospitality REIT
APLE
$3.71B
| $3.28M | 0.01% |
+280,710
| New | +$3.29M |
|
866
Northwest Natural Holdings
NWN
$2.12B
| $3.26M | 0.01% |
82,028
-86,995
| -51% | -$3.61M |
|
|
THS
867
DELISTED
Treehouse Foods
THS
| $3.26M | 0.01% |
167,764
-63,141
| -27% | -$1.41M |
|
868
Pacira BioSciences
PCRX
$945M
| $3.24M | 0.01% |
135,542
-396,432
| -75% | -$9.99M |
|
869
Simply Good Foods
SMPL
$968M
| $3.24M | 0.01% |
+102,414
| New | +$3.56M |
|
870
Patria Investments
PAX
$1.79B
| $3.19M | 0.01% |
227,183
+202,219
| +810% | +$2.43M |
|
871
EPR Properties
EPR
$4.7B
| $3.18M | 0.01% |
+54,633
| New | +$2.88M |
|
872
Service Corp International
SCI
$11.5B
| $3.15M | 0.01% |
+38,683
| New | +$3.02M |
|
873
Dream Finders Homes
DFH
$1.31B
| $3.15M | 0.01% |
125,264
-30,107
| -19% | -$676K |
|
874
Banco Macro
BMA
$5.1B
| $3.14M | 0.01% |
+44,775
| New | +$3.7M |
|
875
Ameresco
AMRC
$1.47B
| $3.12M | 0.01% |
205,191
-37,308
| -15% | -$488K |
|
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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.