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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 | |
|---|---|---|---|---|---|---|
1351
Sun Life Financial
SLF
$44.6B
| – | – |
-100,025
| Closed | -$5.73M |
|
1352
Semtech
SMTC
$12.2B
| – | – |
-150,514
| Closed | -$5.18M |
|
1353
SharkNinja
SN
$26.4B
| – | – |
-67,289
| Closed | -$5.61M |
|
|
SNCY
1354
DELISTED
Sun Country Airlines
SNCY
| – | – |
-28,937
| Closed | -$357K |
|
1355
TD Synnex
SNX
$20.3B
| – | – |
-63,876
| Closed | -$6.64M |
|
1356
SoundHound AI
SOUN
$3.29B
| – | – |
-1,081,681
| Closed | -$8.78M |
|
1357
S&P Global
SPGI
$120B
| – | – |
-200,299
| Closed | -$102M |
|
1358
Sempra
SRE
$55.9B
| – | – |
-349,371
| Closed | -$24.9M |
|
1359
Scholar Rock
SRRK
$6.34B
| – | – |
-104,547
| Closed | -$3.36M |
|
1360
Strategic Education
STRA
$1.81B
| – | – |
-10,916
| Closed | -$917K |
|
1361
Southwest Gas
SWX
$6.63B
| – | – |
-4,840
| Closed | -$348K |
|
1362
Synchrony
SYF
$25.5B
| – | – |
-142,434
| Closed | -$7.54M |
|
1363
Stryker
SYK
$134B
| – | – |
-11,254
| Closed | -$4.19M |
|
1364
TransAlta
TAC
$3.95B
| – | – |
-86,004
| Closed | -$804K |
|
1365
Texas Capital Bancshares
TCBI
$4.36B
| – | – |
-16,923
| Closed | -$1.26M |
|
1366
Trip.com Group
TCOM
$29.1B
| – | – |
-170,686
| Closed | -$10.9M |
|
1367
Teradata
TDC
$2.5B
| – | – |
-386,541
| Closed | -$8.69M |
|
1368
Telephone and Data Systems
TDS
$3.84B
| – | – |
-461,702
| Closed | -$17.9M |
|
1369
Tidewater
TDW
$4.54B
| – | – |
-267,584
| Closed | -$11.3M |
|
|
TGNA
1370
DELISTED
TEGNA Inc
TGNA
| – | – |
-342,643
| Closed | -$6.24M |
|
1371
Target
TGT
$69.2B
| – | – |
-1,114,939
| Closed | -$116M |
|
1372
TG Therapeutics
TGTX
$7.64B
| – | – |
-188,776
| Closed | -$7.44M |
|
1373
Hanover Insurance
THG
$7.73B
| – | – |
-12,342
| Closed | -$2.15M |
|
1374
Millicom
TIGO
$15.9B
| – | – |
-86,442
| Closed | -$2.62M |
|
|
TIGR
1375
UP Fintech Holding
TIGR
$849M
| – | – |
-356,829
| Closed | -$3.07M |
|
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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.