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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 | |
|---|---|---|---|---|---|---|
1051
Energy Recovery
ERII
$397M
| $723K | ﹤0.01% |
56,570
-55,809
| -50% | -$756K |
|
1052
Nike
NKE
$60.1B
| $713K | ﹤0.01% |
+10,043
| New | +$603K |
|
1053
AES
AES
$10.5B
| $708K | ﹤0.01% |
+67,271
| New | +$720K |
|
1054
Liberty Energy
LBRT
$3.52B
| $688K | ﹤0.01% |
+59,891
| New | +$725K |
|
|
LTC
1055
LTC Properties
LTC
$2.09B
| $685K | ﹤0.01% |
+19,785
| New | +$696K |
|
1056
Rocket Pharmaceuticals
RCKT
$374M
| $673K | ﹤0.01% |
+274,875
| New | +$1.39M |
|
1057
Dime Commercial Bancshares
DCOM
$1.81B
| $660K | ﹤0.01% |
+24,494
| New | +$641K |
|
1058
Phinia Inc
PHIN
$2.71B
| $660K | ﹤0.01% |
14,825
+5,469
| +58% | +$231K |
|
|
SHOE
1059
Shoe Station Group
SHOE
$420M
| $658K | ﹤0.01% |
35,142
-14,455
| -29% | -$275K |
|
1060
SGHC Ltd
SGHC
$6.51B
| $648K | ﹤0.01% |
+59,047
| New | +$500K |
|
|
RDUS
1061
DELISTED
Radius Recycling
RDUS
| $645K | ﹤0.01% |
+21,715
| New | +$638K |
|
1062
MannKind Corp
MNKD
$1.24B
| $642K | ﹤0.01% |
171,525
-684,552
| -80% | -$3.02M |
|
1063
Sportradar
SRAD
$3.84B
| $634K | ﹤0.01% |
22,562
-306,820
| -93% | -$7.28M |
|
1064
Liquidity Services
LQDT
$1.35B
| $633K | ﹤0.01% |
26,839
-40,942
| -60% | -$1.1M |
|
1065
Eagle Bancorp
EGBN
$877M
| $629K | ﹤0.01% |
32,283
-11,596
| -26% | -$215K |
|
1066
Rapid7
RPD
$827M
| $623K | ﹤0.01% |
+26,926
| New | +$638K |
|
1067
Brady Corp
BRC
$4.48B
| $620K | ﹤0.01% |
+9,128
| New | +$635K |
|
1068
Genuine Parts
GPC
$18.5B
| $618K | ﹤0.01% |
5,091
-25,027
| -83% | -$3.01M |
|
1069
Excelerate Energy
EE
$1.12B
| $613K | ﹤0.01% |
20,924
+760
| +4% | +$21.3K |
|
1070
Dolby
DLB
$5.75B
| $612K | ﹤0.01% |
8,243
-16,795
| -67% | -$1.26M |
|
1071
Metropolitan Bank Holding Corp
MCB
$1.17B
| $605K | ﹤0.01% |
+8,647
| New | +$535K |
|
1072
BP
BP
$111B
| $596K | ﹤0.01% |
19,901
-334,776
| -94% | -$9.82M |
|
1073
Wabash National
WNC
$507M
| $591K | ﹤0.01% |
55,558
-153,330
| -73% | -$1.47M |
|
1074
US Bancorp
USB
$101B
| $584K | ﹤0.01% |
+12,896
| New | +$542K |
|
|
AAMI
1075
Acadian Asset Management
AAMI
$3.27B
| $547K | ﹤0.01% |
+15,525
| New | +$451K |
|
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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.