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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
ZYME icon
1426
Zymeworks
ZYME
$1.75B
– –
-95,394
Closed -$1.14M
ALAB icon
1427
Astera Labs
ALAB
$57.6B
– –
-452,533
Closed -$27M
ULS icon
1428
UL Solutions
ULS
$15.4B
– –
-143,254
Closed -$8.08M
IBTA icon
1429
Ibotta
IBTA
$726M
– –
-4,744
Closed -$200K
VRN
1430
DELISTED
Veren
VRN
– –
-340,656
Closed -$2.26M
LIF
1431
Life360
LIF
$3.97B
– –
-35,925
Closed -$1.38M
SW
1432
Smurfit Westrock
SW
$25.5B
– –
-553,106
Closed -$24.9M
TXNM
1433
TXNM Energy Inc
TXNM
$5.91B
– –
-21,846
Closed -$1.17M
CURB
1434
Curbline Properties
CURB
$3.43B
– –
-24,151
Closed -$584K
ONC
1435
BeOne Medicines Ltd
ONC
$40.5B
– –
-102,969
Closed -$28M
AAPG
1436
Ascentage Pharma
AAPG
$1.75B
– –
-15,943
Closed -$350K
JOYY
1437
JOYY Inc
JOYY
$3.78B
– –
-189,722
Closed -$7.96M
PDCO
1438
DELISTED
Patterson Companies, Inc.
PDCO
– –
-667,751
Closed -$20.9M
PYCR
1439
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-923,613
Closed -$20.7M
ITCI
1440
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,093,738
Closed -$144M
PTVE
1441
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-262,506
Closed -$4.73M
SASR
1442
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-82,050
Closed -$2.29M
SWI
1443
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-175,517
Closed -$3.23M
54 55 56 57
58

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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.