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Voloridge Investment Management

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
Cap. Flow
-$1.81B
Cap. Flow %
-6.69%
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
336
Reduced
501
Closed
311

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$447M
2
MSFT icon
Microsoft
MSFT
+$429M
3
INTU icon
Intuit
INTU
+$283M
4
UNH icon
UnitedHealth
UNH
+$252M
5
COST icon
Costco
COST
+$224M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$375M
2
COR icon
Cencora
COR
+$248M
3
V icon
Visa
V
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M
5
MCK icon
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
GOOGL icon
1251
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-286,596
Closed -$44.3M
HEES
1252
DELISTED
H&E Equipment Services
HEES
– –
-173,285
Closed -$16.4M
HII icon
1253
Huntington Ingalls Industries
HII
$12.8B
– –
-36,654
Closed -$7.48M
HOLX
1254
DELISTED
Hologic
HOLX
– –
-241,634
Closed -$14.9M
HPP
1255
Hudson Pacific Properties
HPP
$749M
– –
-42,858
Closed -$885K
HRI icon
1256
Herc Holdings
HRI
$5.67B
– –
-74,125
Closed -$9.95M
HRMY icon
1257
Harmony Biosciences
HRMY
$2.29B
– –
-309,404
Closed -$10.3M
HROW icon
1258
Harrow
HROW
$1.49B
– –
-105,892
Closed -$2.82M
HSAI
1259
Hesai Group
HSAI
$2.99B
– –
-1,841,577
Closed -$27.3M
ILMN icon
1260
Illumina
ILMN
$28.9B
– –
-57,037
Closed -$4.53M
INFA
1261
DELISTED
Informatica
INFA
– –
-327,037
Closed -$5.71M
INFY icon
1262
Infosys
INFY
$49.3B
– –
-1,210,025
Closed -$22.1M
INTR icon
1263
Inter&Co
INTR
$2.28B
– –
-595,783
Closed -$3.26M
IONQ icon
1264
IonQ
IONQ
$17.8B
– –
-2,223,447
Closed -$49.1M
ISRG icon
1265
Intuitive Surgical
ISRG
$141B
– –
-78,525
Closed -$38.9M
IVV icon
1266
iShares Core S&P 500 ETF
IVV
$904B
– –
-667,000
Closed -$375M
JAZZ icon
1267
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-52,460
Closed -$6.51M
JWN
1268
DELISTED
Nordstrom
JWN
– –
-152,214
Closed -$3.72M
KALU icon
1269
Kaiser Aluminum
KALU
$3.22B
– –
-5,523
Closed -$335K
KEX icon
1270
Kirby Corp
KEX
$7.14B
– –
-10,225
Closed -$1.03M
KT icon
1271
KT
KT
$8.88B
– –
-38,984
Closed -$690K
KTB icon
1272
Kontoor Brands
KTB
$4.42B
– –
-106,382
Closed -$6.82M
L icon
1273
Loews
L
$23.2B
– –
-261,145
Closed -$24M
LEU icon
1274
Centrus Energy
LEU
$3.77B
– –
-181,006
Closed -$11.3M
LLYVA icon
1275
Liberty Live Group Series A
LLYVA
$9.17B
– –
-24,947
Closed -$1.68M
49 50
51
52 53

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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.