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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 | |
|---|---|---|---|---|---|---|
1326
uniQure
QURE
$3.12B
| – | – |
-500,977
| Closed | -$5.31M |
|
1327
Royal Caribbean
RCL
$82.1B
| – | – |
-228,325
| Closed | -$46.9M |
|
1328
Radian Group
RDN
$4.86B
| – | – |
-142,691
| Closed | -$4.72M |
|
1329
Redwire
RDW
$3.38B
| – | – |
-175,124
| Closed | -$1.45M |
|
1330
Dr. Reddy's Laboratories
RDY
$10.4B
| – | – |
-15,432
| Closed | -$204K |
|
1331
RELX
RELX
$61.7B
| – | – |
-94,674
| Closed | -$4.77M |
|
1332
Remitly
RELY
$4.97B
| – | – |
-369,925
| Closed | -$7.69M |
|
1333
Rexford Industrial Realty
REXR
$8.07B
| – | – |
-107,029
| Closed | -$4.19M |
|
1334
Rigetti Computing
RGTI
$6.04B
| – | – |
-1,936,289
| Closed | -$15.3M |
|
1335
Raymond James Financial
RJF
$34.6B
| – | – |
-295,812
| Closed | -$41.1M |
|
1336
Relay Therapeutics
RLAY
$4.38B
| – | – |
-431,150
| Closed | -$1.13M |
|
1337
Rockwell Automation
ROK
$49.6B
| – | – |
-31,312
| Closed | -$8.09M |
|
1338
Roku
ROKU
$22.4B
| – | – |
-107,130
| Closed | -$7.55M |
|
1339
RUM Group Inc
RUM
$1.91B
| – | – |
-533,673
| Closed | -$3.77M |
|
1340
Rush Enterprises Class A
RUSHA
$9.52B
| – | – |
-27,125
| Closed | -$1.45M |
|
1341
Saic
SAIC
$5.3B
| – | – |
-53,888
| Closed | -$6.05M |
|
|
ECHO
1342
EchoStar
ECHO
$25.6B
| – | – |
-305,496
| Closed | -$7.81M |
|
1343
SFL Corp
SFL
$1.54B
| – | – |
-136,484
| Closed | -$1.12M |
|
1344
Shell
SHEL
$250B
| – | – |
-1,884,725
| Closed | -$138M |
|
1345
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-167,574
| Closed | -$556K |
|
1346
Steven Madden
SHOO
$3.53B
| – | – |
-434,736
| Closed | -$11.6M |
|
1347
Shopify
SHOP
$196B
| – | – |
-676,559
| Closed | -$64.6M |
|
1348
SiTime
SITM
$20.1B
| – | – |
-7,230
| Closed | -$1.11M |
|
1349
J.M. Smucker
SJM
$12.5B
| – | – |
-62,976
| Closed | -$7.46M |
|
1350
SLB Ltd
SLB
$79.7B
| – | – |
-309,824
| Closed | -$13M |
|
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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.