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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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$19.4B
| $1.02M | ﹤0.01% |
6,489
-62,851
| -91% | -$8.95M |
|
1027
Signet Jewelers
SIG
$3.59B
| $1M | ﹤0.01% |
+12,607
| New | +$838K |
|
1028
Broadridge
BR
$19.3B
| $1M | ﹤0.01% |
4,119
-92,994
| -96% | -$22.1M |
|
1029
Array Technologies
ARRY
$799M
| $998K | ﹤0.01% |
+169,120
| New | +$1.03M |
|
1030
Southern Copper
SCCO
$165B
| $978K | ﹤0.01% |
10,148
-357,182
| -97% | -$31.1M |
|
1031
ThredUp
TDUP
$405M
| $969K | ﹤0.01% |
+129,350
| New | +$760K |
|
1032
Adecoagro
AGRO
$1.34B
| $956K | ﹤0.01% |
104,629
-191,277
| -65% | -$1.86M |
|
1033
Sunstone Hotel Investors
SHO
$2.01B
| $950K | ﹤0.01% |
+109,475
| New | +$944K |
|
1034
American Homes 4 Rent
AMH
$12.2B
| $947K | ﹤0.01% |
26,258
-45,033
| -63% | -$1.67M |
|
1035
Compass Minerals
CMP
$1.12B
| $939K | ﹤0.01% |
+46,762
| New | +$756K |
|
1036
Liberty Latin America Class C
LILAK
$1.67B
| $932K | ﹤0.01% |
164,804
-63,436
| -28% | -$311K |
|
1037
Blue Owl Capital
OWL
$19.1B
| $925K | ﹤0.01% |
+48,168
| New | +$891K |
|
1038
Vita Coco
COCO
$3.85B
| $906K | ﹤0.01% |
+25,090
| New | +$838K |
|
1039
Huron Consulting
HURN
$2.39B
| $896K | ﹤0.01% |
6,514
-61,071
| -90% | -$8.68M |
|
1040
Mirum Pharmaceuticals
MIRM
$6.04B
| $894K | ﹤0.01% |
17,575
-57,430
| -77% | -$2.56M |
|
1041
Schrodinger
SDGR
$1.39B
| $871K | ﹤0.01% |
+43,314
| New | +$989K |
|
1042
Liberty Media Series A
FWONA
$23.7B
| $862K | ﹤0.01% |
+9,078
| New | +$767K |
|
1043
Paysafe
PSFE
$352M
| $836K | ﹤0.01% |
66,272
-32,463
| -33% | -$444K |
|
1044
SiriusXM
SIRI
$9.59B
| $821K | ﹤0.01% |
+35,759
| New | +$770K |
|
1045
Alphatec Holdings
ATEC
$1.49B
| $782K | ﹤0.01% |
70,453
-374,637
| -84% | -$4.3M |
|
1046
Universal Corp
UVV
$1.13B
| $781K | ﹤0.01% |
13,418
+2,100
| +19% | +$121K |
|
1047
Collegium Pharmaceutical
COLL
$834M
| $773K | ﹤0.01% |
+26,144
| New | +$746K |
|
1048
LivaNova
LIVN
$4.45B
| $772K | ﹤0.01% |
+17,141
| New | +$707K |
|
1049
Cosan
CSAN
$2.52B
| $763K | ﹤0.01% |
151,118
+94,410
| +166% | +$510K |
|
1050
DNOW Inc
DNOW
$3.04B
| $752K | ﹤0.01% |
+50,716
| New | +$774K |
|
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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.