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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 | |
|---|---|---|---|---|---|---|
976
ASP Isotopes
ASPI
$541M
| $1.66M | 0.01% |
+225,249
| New | +$1.51M |
|
977
Apogee Enterprises
APOG
$897M
| $1.65M | 0.01% |
40,587
-56,699
| -58% | -$2.34M |
|
978
QuidelOrtho
QDEL
$1.02B
| $1.64M | 0.01% |
56,874
-50,731
| -47% | -$1.5M |
|
979
Organon & Co
OGN
$3.59B
| $1.63M | 0.01% |
+168,814
| New | +$1.74M |
|
980
PureCycle Technologies
PCT
$1.44B
| $1.61M | 0.01% |
+117,783
| New | +$1.04M |
|
981
Stellantis
STLA
$20.2B
| $1.58M | 0.01% |
+157,231
| New | +$1.55M |
|
982
Ryder
R
$10.1B
| $1.56M | 0.01% |
+9,808
| New | +$1.44M |
|
983
Iris Energy
IREN
$15.6B
| $1.56M | 0.01% |
+106,998
| New | +$869K |
|
984
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.54M | 0.01% |
13,904
-6,619
| -32% | -$683K |
|
985
PagerDuty
PD
$876M
| $1.53M | 0.01% |
+100,337
| New | +$1.56M |
|
986
Cars.com
CARS
$648M
| $1.51M | 0.01% |
127,432
+14,020
| +12% | +$154K |
|
987
Ternium
TX
$10.8B
| $1.5M | 0.01% |
49,856
-9,007
| -15% | -$258K |
|
988
NBT Bancorp
NBTB
$2.78B
| $1.49M | 0.01% |
35,929
-22,096
| -38% | -$920K |
|
|
SFBS
989
ServisFirst Bancshares
SFBS
$4.95B
| $1.49M | 0.01% |
19,165
-31,163
| -62% | -$2.3M |
|
990
Empire State Realty Trust
ESRT
$817M
| $1.47M | 0.01% |
181,637
+40,274
| +28% | +$308K |
|
991
Employers Holdings
EIG
$864M
| $1.46M | 0.01% |
30,955
+26,009
| +526% | +$1.25M |
|
992
SiriusPoint
SPNT
$2.66B
| $1.45M | 0.01% |
+70,996
| New | +$1.31M |
|
|
PGRE
993
DELISTED
Paramount Group
PGRE
| $1.44M | 0.01% |
+235,399
| New | +$1.23M |
|
994
Janus International
JBI
$664M
| $1.37M | 0.01% |
+167,810
| New | +$1.28M |
|
995
Suzano
SUZ
$9.88B
| $1.34M | ﹤0.01% |
+142,296
| New | +$1.3M |
|
|
SEI
996
Solaris Energy Infrastructure
SEI
$4.07B
| $1.33M | ﹤0.01% |
47,158
-116,677
| -71% | -$2.75M |
|
|
VTLE
997
DELISTED
Vital Energy
VTLE
| $1.32M | ﹤0.01% |
+82,232
| New | +$1.34M |
|
998
Revolution Medicines
RVMD
$44B
| $1.29M | ﹤0.01% |
34,966
+2,600
| +8% | +$99.9K |
|
|
LOMA
999
Loma Negra
LOMA
$1.13B
| $1.28M | ﹤0.01% |
116,848
-72,906
| -38% | -$843K |
|
1000
Scansource
SCSC
$1.06B
| $1.27M | ﹤0.01% |
30,465
+10,495
| +53% | +$392K |
|
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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.