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Voloridge Investment Management

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
Cap. Flow
-$1.81B
Cap. Flow %
-6.69%
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
336
Reduced
501
Closed
311

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$447M
2
MSFT icon
Microsoft
MSFT
+$429M
3
INTU icon
Intuit
INTU
+$283M
4
UNH icon
UnitedHealth
UNH
+$252M
5
COST icon
Costco
COST
+$224M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$375M
2
COR icon
Cencora
COR
+$248M
3
V icon
Visa
V
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M
5
MCK icon
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
CBU icon
951
Community Bank
CBU
$3.43B
$1.97M 0.01%
34,725
+4,933
+17% +$274K
KB icon
952
KB Financial Group
KB
$41.4B
$1.97M 0.01%
23,860
-47,299
-66% -$3.2M
RNST icon
953
Renasant Corp
RNST
$3.96B
$1.97M 0.01%
54,743
-200,830
-79% -$6.7M
VBTX
954
DELISTED
Veritex Holdings
VBTX
$1.95M 0.01%
74,788
-82,496
-52% -$1.97M
CBZ icon
955
CBIZ
CBZ
$2.96B
$1.94M 0.01%
+27,021
New +$1.95M
GBCI icon
956
Glacier Bancorp
GBCI
$6.4B
$1.92M 0.01%
44,538
-49,604
-53% -$2.06M
DHT icon
957
DHT Holdings
DHT
$3.01B
$1.91M 0.01%
176,426
+127,188
+258% +$1.4M
NVO
958
Novo Nordisk
NVO
$203B
$1.9M 0.01%
27,531
-1,723,476
-98% -$117M
OXM icon
959
Oxford Industries
OXM
$538M
$1.85M 0.01%
45,968
-79,852
-63% -$4.01M
HIMX
960
Himax Technologies
HIMX
$2.63B
$1.84M 0.01%
206,336
-308,845
-60% -$2.43M
TGI
961
DELISTED
Triumph Group
TGI
$1.84M 0.01%
71,269
+21,697
+44% +$553K
RXRX icon
962
Recursion Pharmaceuticals
RXRX
$1.76B
$1.82M 0.01%
+359,434
New +$1.77M
QRVO icon
963
Qorvo
QRVO
$8.67B
$1.81M 0.01%
+21,274
New +$1.54M
SXI icon
964
Standex International
SXI
$4B
$1.8M 0.01%
11,527
+4,224
+58% +$633K
CSWC icon
965
Capital Southwest
CSWC
$1.6B
$1.78M 0.01%
80,641
+14,917
+23% +$307K
OGS icon
966
ONE Gas
OGS
$5.05B
$1.77M 0.01%
24,691
-36,456
-60% -$2.74M
POST icon
967
Post Holdings
POST
$3.65B
$1.76M 0.01%
16,176
-3,331
-17% -$373K
CAL icon
968
Caleres
CAL
$455M
$1.76M 0.01%
143,886
-116,361
-45% -$1.74M
HNRG icon
969
Hallador Energy
HNRG
$743M
$1.73M 0.01%
+109,598
New +$1.69M
SHAK icon
970
Shake Shack
SHAK
$2.94B
$1.73M 0.01%
+12,303
New +$1.34M
FLG
971
Flagstar Bank National Association
FLG
$5.9B
$1.72M 0.01%
162,627
-1,655,121
-91% -$18.9M
MTD icon
972
Mettler-Toledo International
MTD
$28.8B
$1.72M 0.01%
1,461
-30,197
-95% -$33.7M
YALA
973
Yalla Group
YALA
$821M
$1.68M 0.01%
+249,801
New +$1.69M
MBC icon
974
MasterBrand
MBC
$1.87B
$1.68M 0.01%
+153,751
New +$1.7M
CNXN icon
975
PC Connection
CNXN
$2.03B
$1.66M 0.01%
25,208
-1,393
-5% -$90K
37 38
39
40 41

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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.