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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 | |
|---|---|---|---|---|---|---|
901
A10 Networks
ATEN
$2B
| $2.69M | 0.01% |
139,207
+95,786
| +221% | +$1.64M |
|
902
Simmons First National
SFNC
$3.45B
| $2.69M | 0.01% |
141,687
+51,491
| +57% | +$970K |
|
903
PACS Group
PACS
$7.2B
| $2.68M | 0.01% |
207,717
-141,411
| -41% | -$1.47M |
|
904
Red Rock Resorts
RRR
$3.73B
| $2.65M | 0.01% |
50,968
-74,469
| -59% | -$3.4M |
|
905
Bloomin' Brands
BLMN
$975M
| $2.64M | 0.01% |
+307,046
| New | +$2.47M |
|
906
Vulcan Materials
VMC
$36.3B
| $2.64M | 0.01% |
10,133
-34,773
| -77% | -$8.94M |
|
907
TFI International
TFII
$12B
| $2.59M | 0.01% |
+28,896
| New | +$2.44M |
|
|
SEMR
908
DELISTED
Semrush
SEMR
| $2.58M | 0.01% |
284,724
+50,504
| +22% | +$489K |
|
909
Park Hotels & Resorts
PK
$2.99B
| $2.56M | 0.01% |
+249,842
| New | +$2.54M |
|
910
Interparfums
IPAR
$3.78B
| $2.54M | 0.01% |
19,356
-8,157
| -30% | -$997K |
|
911
Regency Centers
REG
$13.9B
| $2.54M | 0.01% |
35,591
-104,182
| -75% | -$7.45M |
|
912
Alnylam Pharmaceuticals
ALNY
$30B
| $2.51M | 0.01% |
7,702
-54,600
| -88% | -$15.1M |
|
913
SunCoke Energy
SXC
$801M
| $2.5M | 0.01% |
290,911
-178,970
| -38% | -$1.55M |
|
914
Under Armour Class C
UA
$2.2B
| $2.49M | 0.01% |
+383,702
| New | +$2.26M |
|
915
Seaboard Corp
SEB
$4.02B
| $2.45M | 0.01% |
858
-456
| -35% | -$1.2M |
|
|
BASE
916
DELISTED
Couchbase
BASE
| $2.44M | 0.01% |
+99,942
| New | +$1.82M |
|
917
Navitas Semiconductor
NVTS
$3.64B
| $2.42M | 0.01% |
+369,528
| New | +$1.42M |
|
918
BOK Financial
BOKF
$8.8B
| $2.41M | 0.01% |
+24,653
| New | +$2.32M |
|
919
Broadstone Net Lease
BNL
$4.31B
| $2.39M | 0.01% |
+148,972
| New | +$2.39M |
|
|
LKFT
920
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $2.39M | 0.01% |
+85,401
| New | +$2.29M |
|
921
Tarsus Pharmaceuticals
TARS
$3.07B
| $2.37M | 0.01% |
+58,613
| New | +$2.64M |
|
922
U-Haul Holding Co
UHAL
$14.5B
| $2.37M | 0.01% |
39,060
-25,345
| -39% | -$1.59M |
|
923
The Ensign Group
ENSG
$10.6B
| $2.36M | 0.01% |
15,325
-94,834
| -86% | -$13.3M |
|
|
DVAX
924
DELISTED
Dynavax Technologies
DVAX
| $2.36M | 0.01% |
+237,894
| New | +$2.51M |
|
|
ALEX
925
DELISTED
Alexander & Baldwin
ALEX
| $2.35M | 0.01% |
131,791
+80,974
| +159% | +$1.41M |
|
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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.