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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 | |
|---|---|---|---|---|---|---|
1151
AnaptysBio
ANAB
$1.66B
| – | – |
-30,873
| Closed | -$574K |
|
1152
Andersons Inc
ANDE
$2.21B
| – | – |
-103,034
| Closed | -$4.42M |
|
1153
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-562,421
| Closed | -$43M |
|
1154
Aon
AON
$75.7B
| – | – |
-164,087
| Closed | -$65.5M |
|
1155
Apogee Therapeutics
APGE
$10.2B
| – | – |
-167,991
| Closed | -$6.28M |
|
1156
Appian
APPN
$2.65B
| – | – |
-16,328
| Closed | -$470K |
|
1157
Arcutis Biotherapeutics
ARQT
$3.25B
| – | – |
-77,035
| Closed | -$1.2M |
|
1158
Ardmore Shipping
ASC
$707M
| – | – |
-21,526
| Closed | -$211K |
|
1159
Atour Lifestyle Holdings
ATAT
$4.5B
| – | – |
-874,238
| Closed | -$24.8M |
|
1160
AngloGold Ashanti
AU
$48.1B
| – | – |
-927,557
| Closed | -$34.4M |
|
1161
Atlantic Union Bankshares
AUB
$6.09B
| – | – |
-114,794
| Closed | -$3.57M |
|
|
AXON
1162
Axon Enterprise
AXON
$50B
| – | – |
-72,004
| Closed | -$37.9M |
|
1163
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-235,383
| Closed | -$27.5M |
|
1164
Alibaba
BABA
$293B
| – | – |
-1,112,345
| Closed | -$147M |
|
1165
BigBear.ai
BBAI
$1.6B
| – | – |
-114,456
| Closed | -$327K |
|
1166
Bloom Energy
BE
$69.6B
| – | – |
-1,329,455
| Closed | -$26.1M |
|
1167
BHP
BHP
$222B
| – | – |
-40,515
| Closed | -$1.97M |
|
1168
Biogen
BIIB
$31.1B
| – | – |
-134,489
| Closed | -$18.4M |
|
|
BLD
1169
DELISTED
TopBuild
BLD
| – | – |
-42,111
| Closed | -$12.8M |
|
1170
Blackrock
BLK
$183B
| – | – |
-30,877
| Closed | -$29.2M |
|
|
BRKL
1171
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,657
| Closed | -$127K |
|
1172
Dutch Bros
BROS
$8.93B
| – | – |
-542,212
| Closed | -$33.5M |
|
1173
Bitdeer Technologies
BTDR
$2.38B
| – | – |
-510,395
| Closed | -$4.51M |
|
1174
BWX Technologies
BWXT
$15.6B
| – | – |
-19,941
| Closed | -$1.97M |
|
1175
Beazer Homes USA
BZH
$874M
| – | – |
-44,740
| Closed | -$912K |
|
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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.