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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 | |
|---|---|---|---|---|---|---|
1376
TIM SA
TIMB
$8.62B
| – | – |
-54,167
| Closed | -$848K |
|
1377
Telkom Indonesia
TLK
$14.4B
| – | – |
-449,072
| Closed | -$6.63M |
|
1378
Transmedics
TMDX
$3.1B
| – | – |
-24,398
| Closed | -$1.64M |
|
1379
Teekay Tankers
TNK
$2.69B
| – | – |
-90,069
| Closed | -$3.45M |
|
1380
LendingTree
TREE
$443M
| – | – |
-7,477
| Closed | -$376K |
|
1381
Thomson Reuters
TRI
$45.4B
| – | – |
-48,424
| Closed | -$8.5M |
|
1382
Terreno Realty
TRNO
$7.44B
| – | – |
-34,479
| Closed | -$2.18M |
|
1383
TC Energy
TRP
$66.3B
| – | – |
-28,417
| Closed | -$1.34M |
|
1384
TSMC
TSM
$2.19T
| – | – |
-2,837
| Closed | -$471K |
|
1385
Trade Desk
TTD
$6.37B
| – | – |
-1,803,753
| Closed | -$98.7M |
|
1386
Tetra Tech
TTEK
$9.06B
| – | – |
-373,021
| Closed | -$10.9M |
|
1387
Twilio
TWLO
$39.3B
| – | – |
-463,515
| Closed | -$45.4M |
|
1388
Texas Instruments
TXN
$257B
| – | – |
-106,964
| Closed | -$19.2M |
|
1389
Unity
U
$19.3B
| – | – |
-1,092,090
| Closed | -$21.4M |
|
1390
UMB Financial
UMBF
$11.2B
| – | – |
-97,196
| Closed | -$9.83M |
|
1391
United Microelectronic
UMC
$47.5B
| – | – |
-411,303
| Closed | -$2.94M |
|
1392
Unifirst Corp
UNF
$5.27B
| – | – |
-9,326
| Closed | -$1.62M |
|
1393
Unum
UNM
$14.2B
| – | – |
-136,714
| Closed | -$11.1M |
|
1394
Upbound Group
UPBD
$1.11B
| – | – |
-79,685
| Closed | -$1.91M |
|
|
AD
1395
Array Digital Infrastructure
AD
$3.01B
| – | – |
-8,396
| Closed | -$581K |
|
1396
United States Lime & Minerals
USLM
$3.46B
| – | – |
-7,393
| Closed | -$653K |
|
|
1397
Visa
V
$677B
| – | – |
-680,926
| Closed | -$239M |
|
1398
Vipshop
VIPS
$7.2B
| – | – |
-1,146,065
| Closed | -$18M |
|
1399
Vista Energy
VIST
$7.33B
| – | – |
-87,142
| Closed | -$4.06M |
|
1400
Viking Therapeutics
VKTX
$3.94B
| – | – |
-319,211
| Closed | -$7.71M |
|
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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.