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 | |
|---|---|---|---|---|---|---|
1126
Newmark Group
NMRK
$2.62B
| $202K | ﹤0.01% |
+16,622
| New | +$186K |
|
1127
Host Hotels & Resorts
HST
$15.6B
| $176K | ﹤0.01% |
+11,434
| New | +$169K |
|
1128
Dole
DOLE
$1.23B
| $173K | ﹤0.01% |
+12,385
| New | +$175K |
|
1129
Myriad Genetics
MYGN
$301M
| $165K | ﹤0.01% |
31,000
-511,522
| -94% | -$3.02M |
|
1130
Petrobras
PBR
$116B
| $143K | ﹤0.01% |
11,396
-5,259,240
| -100% | -$63M |
|
1131
Adtran
ADTN
$669M
| $141K | ﹤0.01% |
15,667
-171,595
| -92% | -$1.37M |
|
1132
American Express Global Business Travel
GBTG
$4.93B
| $103K | ﹤0.01% |
16,410
-117,117
| -88% | -$752K |
|
1133
Alcoa
AA
$13.7B
| – | – |
-516,924
| Closed | -$15.8M |
|
1134
Agilent Technologies
A
$42B
| – | – |
-53,243
| Closed | -$6.23M |
|
1135
Applied Optoelectronics
AAOI
$11.7B
| – | – |
-753,750
| Closed | -$11.6M |
|
1136
Asbury Automotive
ABG
$3.73B
| – | – |
-30,403
| Closed | -$6.71M |
|
1137
Arbor Realty Trust
ABR
$987M
| – | – |
-85,203
| Closed | -$1M |
|
1138
ACM Research
ACMR
$5.76B
| – | – |
-94,496
| Closed | -$2.21M |
|
1139
ADT
ADT
$5.33B
| – | – |
-689,438
| Closed | -$5.61M |
|
1140
Agilysys
AGYS
$2.98B
| – | – |
-47,564
| Closed | -$3.45M |
|
|
AKRO
1141
DELISTED
Akero Therapeutics
AKRO
| – | – |
-501,485
| Closed | -$20.3M |
|
1142
Alamo Group
ALG
$2.01B
| – | – |
-11,915
| Closed | -$2.12M |
|
1143
Alignment Healthcare
ALHC
$2.82B
| – | – |
-70,108
| Closed | -$1.31M |
|
1144
Allstate
ALL
$65.2B
| – | – |
-53,802
| Closed | -$11.1M |
|
1145
Applied Materials
AMAT
$437B
| – | – |
-367,509
| Closed | -$53.3M |
|
1146
AMN Healthcare
AMN
$1.25B
| – | – |
-454,125
| Closed | -$11.1M |
|
1147
Ameriprise Financial
AMP
$49.5B
| – | – |
-61,487
| Closed | -$29.8M |
|
|
GOLD
1148
Gold.com Inc
GOLD
$1.27B
| – | – |
-104,304
| Closed | -$2.65M |
|
1149
Amneal Pharmaceuticals
AMRX
$6.03B
| – | – |
-35,574
| Closed | -$298K |
|
1150
America Movil
AMX
$69.4B
| – | – |
-162,145
| Closed | -$2.31M |
|
Similar funds
CS
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.