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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 | |
|---|---|---|---|---|---|---|
1101
Enliven Therapeutics
ELVN
$4.27B
| $354K | ﹤0.01% |
+17,656
| New | +$334K |
|
1102
Virtus Investment Partners
VRTS
$1.14B
| $354K | ﹤0.01% |
+1,949
| New | +$324K |
|
1103
Moog Inc Class A
MOG.A
$13.5B
| $348K | ﹤0.01% |
+1,923
| New | +$337K |
|
|
VOYG
1104
Voyager Technologies
VOYG
$2.68B
| $334K | ﹤0.01% |
+8,500
| New | +$405K |
|
1105
APA Corp
APA
$14B
| $333K | ﹤0.01% |
+18,191
| New | +$316K |
|
1106
JetBlue
JBLU
$2.18B
| $328K | ﹤0.01% |
77,520
-2,509,782
| -97% | -$11.2M |
|
1107
Similarweb
SMWB
$786M
| $327K | ﹤0.01% |
41,771
-120,933
| -74% | -$906K |
|
1108
Gildan
GIL
$10.6B
| $319K | ﹤0.01% |
+6,473
| New | +$297K |
|
1109
Cannae Holdings
CNNE
$672M
| $318K | ﹤0.01% |
+15,239
| New | +$282K |
|
1110
CAE Inc. Common Shares
CAE
$8.45B
| $312K | ﹤0.01% |
+10,659
| New | +$269K |
|
|
ODP
1111
DELISTED
ODP
ODP
| $307K | ﹤0.01% |
16,920
-68,910
| -80% | -$1.08M |
|
1112
AMERISAFE
AMSF
$503M
| $306K | ﹤0.01% |
6,987
-9,310
| -57% | -$439K |
|
|
UCB
1113
United Community Banks
UCB
$4.43B
| $298K | ﹤0.01% |
+10,006
| New | +$278K |
|
1114
Walker & Dunlop
WD
$1.47B
| $297K | ﹤0.01% |
+4,218
| New | +$305K |
|
1115
United Parks & Resorts
PRKS
$2.05B
| $283K | ﹤0.01% |
+5,996
| New | +$268K |
|
1116
Old Republic International
ORI
$10.3B
| $282K | ﹤0.01% |
7,324
-72,807
| -91% | -$2.74M |
|
1117
National Bank Holdings
NBHC
$1.94B
| $276K | ﹤0.01% |
+7,332
| New | +$267K |
|
1118
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $270K | ﹤0.01% |
+2,559
| New | +$240K |
|
|
SF
1119
Stifel
SF
$13B
| $258K | ﹤0.01% |
3,734
-109,567
| -97% | -$6.73M |
|
1120
Academy Sports + Outdoors
ASO
$3.03B
| $247K | ﹤0.01% |
+5,511
| New | +$228K |
|
1121
Intercorp Financial Services
IFS
$6.01B
| $247K | ﹤0.01% |
+6,473
| New | +$222K |
|
1122
Stewart Information Services
STC
$2.07B
| $216K | ﹤0.01% |
+3,324
| New | +$214K |
|
1123
Banco de Chile
BCH
$20.5B
| $207K | ﹤0.01% |
+6,819
| New | +$201K |
|
1124
Idexx Laboratories
IDXX
$44.7B
| $206K | ﹤0.01% |
385
-49,647
| -99% | -$23.7M |
|
1125
Stantec
STN
$8.41B
| $206K | ﹤0.01% |
1,891
-75,248
| -98% | -$7.24M |
|
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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.