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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 | |
|---|---|---|---|---|---|---|
1001
Artivion
AORT
$1.4B
| $1.26M | ﹤0.01% |
+40,535
| New | +$1.1M |
|
|
LADR
1002
Ladder Capital
LADR
$1.25B
| $1.25M | ﹤0.01% |
116,457
-28,712
| -20% | -$302K |
|
1003
Telus
TU
$15B
| $1.25M | ﹤0.01% |
77,882
-25,818
| -25% | -$400K |
|
1004
Nucor
NUE
$61.9B
| $1.24M | ﹤0.01% |
+9,571
| New | +$1.12M |
|
1005
Teekay
TK
$1.03B
| $1.22M | ﹤0.01% |
+147,558
| New | +$1.14M |
|
1006
Sylvamo
SLVM
$1.53B
| $1.22M | ﹤0.01% |
24,294
-53,507
| -69% | -$3.01M |
|
|
XHR
1007
Xenia Hotels & Resorts
XHR
$1.73B
| $1.2M | ﹤0.01% |
+95,419
| New | +$1.09M |
|
1008
nLIGHT
LASR
$3.06B
| $1.19M | ﹤0.01% |
+60,534
| New | +$752K |
|
1009
Progress Software
PRGS
$1.79B
| $1.18M | ﹤0.01% |
+18,519
| New | +$1.13M |
|
1010
Orion
OEC
$364M
| $1.16M | ﹤0.01% |
110,723
-59,036
| -35% | -$668K |
|
1011
Avient
AVNT
$4.16B
| $1.15M | ﹤0.01% |
+35,689
| New | +$1.24M |
|
1012
Westamerica Bancorp
WABC
$1.38B
| $1.15M | ﹤0.01% |
23,782
-1,658
| -7% | -$79.4K |
|
|
UNIT
1013
Uniti Group
UNIT
$2.31B
| $1.14M | ﹤0.01% |
264,978
-150,591
| -36% | -$676K |
|
1014
Ouster
OUST
$3.33B
| $1.14M | ﹤0.01% |
+47,202
| New | +$574K |
|
1015
Lincoln National
LNC
$8.44B
| $1.11M | ﹤0.01% |
32,208
-387,961
| -92% | -$12.7M |
|
1016
Heritage Insurance Holdings
HRTG
$980M
| $1.11M | ﹤0.01% |
+44,587
| New | +$952K |
|
1017
NatWest
NWG
$76.7B
| $1.09M | ﹤0.01% |
+77,030
| New | +$1.02M |
|
1018
DaVita
DVA
$11.6B
| $1.08M | ﹤0.01% |
+7,593
| New | +$1.08M |
|
1019
Amalgamated Financial
AMAL
$1.52B
| $1.08M | ﹤0.01% |
34,484
+14,003
| +68% | +$410K |
|
1020
Ingredion
INGR
$6.54B
| $1.07M | ﹤0.01% |
+7,917
| New | +$1.07M |
|
1021
Navient
NAVI
$831M
| $1.07M | ﹤0.01% |
76,048
-283,752
| -79% | -$3.65M |
|
1022
DXC Technology
DXC
$1.71B
| $1.06M | ﹤0.01% |
69,340
-696,915
| -91% | -$10.7M |
|
1023
Disc Medicine
IRON
$3.09B
| $1.04M | ﹤0.01% |
+19,726
| New | +$927K |
|
1024
BBVA Argentina
BBAR
$3.25B
| $1.04M | ﹤0.01% |
+62,907
| New | +$1.2M |
|
1025
Equity Residential
EQR
$24.2B
| $1.04M | ﹤0.01% |
+15,338
| New | +$1.05M |
|
Similar funds
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.