We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Towne Bank
TOWN
$3.5B
| $546K | ﹤0.01% |
+15,985
| New | +$533K |
|
1077
Brookfield Infrastructure
BIPC
$5.01B
| $528K | ﹤0.01% |
+12,695
| New | +$489K |
|
1078
Edwards Lifesciences
EW
$53.3B
| $526K | ﹤0.01% |
6,720
-263,518
| -98% | -$19.7M |
|
|
CNTA
1079
DELISTED
Centessa Pharmaceuticals
CNTA
| $517K | ﹤0.01% |
+39,379
| New | +$499K |
|
1080
dLocal
DLO
$4.34B
| $517K | ﹤0.01% |
45,553
-251,616
| -85% | -$2.48M |
|
1081
Arcosa
ACA
$7.12B
| $515K | ﹤0.01% |
+5,938
| New | +$497K |
|
1082
Barrett Business Services
BBSI
$800M
| $510K | ﹤0.01% |
+12,233
| New | +$503K |
|
1083
Vicor
VICR
$10.4B
| $495K | ﹤0.01% |
+10,922
| New | +$488K |
|
1084
Teledyne Technologies
TDY
$31.2B
| $489K | ﹤0.01% |
954
-47,516
| -98% | -$22.9M |
|
|
PRO
1085
DELISTED
PROS Holdings
PRO
| $484K | ﹤0.01% |
30,917
-81,145
| -72% | -$1.38M |
|
1086
Timken Company
TKR
$9.08B
| $482K | ﹤0.01% |
6,650
-74,001
| -92% | -$5.03M |
|
1087
Helen of Troy
HELE
$699M
| $481K | ﹤0.01% |
16,955
-143,841
| -89% | -$4.42M |
|
1088
Aspen Aerogels
ASPN
$505M
| $467K | ﹤0.01% |
78,851
-13,461
| -15% | -$77.4K |
|
|
RPC
1089
Ridgepost Capital
RPC
$987M
| $467K | ﹤0.01% |
45,657
-138,540
| -75% | -$1.48M |
|
1090
ePlus
PLUS
$2.32B
| $466K | ﹤0.01% |
6,461
-20,915
| -76% | -$1.38M |
|
1091
Ventas
VTR
$46.4B
| $462K | ﹤0.01% |
7,321
-525,746
| -99% | -$34.3M |
|
1092
BlackBerry
BB
$5.26B
| $461K | ﹤0.01% |
100,706
-41,344
| -29% | -$156K |
|
1093
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $452K | ﹤0.01% |
1,418
-1,948
| -58% | -$608K |
|
1094
Celldex Therapeutics
CLDX
$3.35B
| $427K | ﹤0.01% |
+20,973
| New | +$408K |
|
|
PARA
1095
DELISTED
Paramount Global Class B
PARA
| $420K | ﹤0.01% |
32,532
-411,211
| -93% | -$4.81M |
|
1096
Advanced Energy
AEIS
$13.2B
| $401K | ﹤0.01% |
+3,027
| New | +$333K |
|
1097
PAR Technology
PAR
$770M
| $392K | ﹤0.01% |
+5,652
| New | +$353K |
|
1098
Camden Property Trust
CPT
$11.1B
| $387K | ﹤0.01% |
3,430
-2,197
| -39% | -$253K |
|
1099
Eastern Bankshares
EBC
$5.37B
| $364K | ﹤0.01% |
+23,864
| New | +$358K |
|
1100
Alpha and Omega Semiconductor
AOSL
$918M
| $363K | ﹤0.01% |
14,146
-33,213
| -70% | -$722K |
|
Similar funds
VAI
JG
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.