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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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$36.3B
| $39.2M | 0.14% |
382,076
-358,515
| -48% | -$33.8M |
|
177
Ralph Lauren
RL
$23.7B
| $39M | 0.14% |
+142,305
| New | +$35.2M |
|
178
Saia
SAIA
$9.55B
| $38.9M | 0.14% |
+142,135
| New | +$40.5M |
|
179
Franklin Resources
BEN
$17B
| $38.7M | 0.14% |
1,623,600
-1,423,450
| -47% | -$29.3M |
|
180
Evergy
EVRG
$18.9B
| $38.7M | 0.14% |
561,661
-359,113
| -39% | -$24.1M |
|
181
Futu Holdings
FUTU
$14.8B
| $38.6M | 0.14% |
312,441
+8,967
| +3% | +$917K |
|
182
CNX Resources
CNX
$5.37B
| $38.5M | 0.14% |
1,143,517
+377,004
| +49% | +$11.9M |
|
183
Best Buy
BBY
$17.7B
| $38.5M | 0.14% |
572,923
+293,857
| +105% | +$20M |
|
184
Texas Roadhouse
TXRH
$13.9B
| $38.2M | 0.14% |
203,946
+121,251
| +147% | +$21.8M |
|
185
First Majestic Silver
AG
$9.22B
| $38.2M | 0.14% |
4,619,226
+4,551,376
| +6,708% | +$30.6M |
|
186
Etsy
ETSY
$7.38B
| $37.8M | 0.14% |
+753,317
| New | +$37.5M |
|
187
Willis Towers Watson
WTW
$32B
| $37.7M | 0.14% |
122,910
+109,522
| +818% | +$34M |
|
188
Globant
GLOB
$1.69B
| $37.3M | 0.14% |
+411,148
| New | +$43.9M |
|
189
Ferrari
RACE
$72.3B
| $37.2M | 0.14% |
75,763
-21,110
| -22% | -$9.81M |
|
190
BellRing Brands
BRBR
$1.34B
| $37.1M | 0.14% |
640,523
-252,069
| -28% | -$16.8M |
|
191
West Pharmaceutical
WST
$24.9B
| $36.7M | 0.14% |
167,934
+62,797
| +60% | +$13.4M |
|
192
Expeditors International
EXPD
$23B
| $36.6M | 0.14% |
320,693
-129,348
| -29% | -$14.5M |
|
193
Bank OZK
OZK
$5.68B
| $36.5M | 0.13% |
776,336
-139,267
| -15% | -$6.09M |
|
194
Steel Dynamics
STLD
$38B
| $36.3M | 0.13% |
+283,738
| New | +$36.2M |
|
|
TEM
195
Tempus AI
TEM
$9.94B
| $36.1M | 0.13% |
+567,907
| New | +$32.6M |
|
196
Jack Henry & Associates
JKHY
$11B
| $35.8M | 0.13% |
198,972
+21,143
| +12% | +$3.75M |
|
197
Ryan Specialty Holdings
RYAN
$10.9B
| $35.7M | 0.13% |
525,380
+140,492
| +37% | +$9.7M |
|
198
Sibanye-Stillwater
SBSW
$7.5B
| $35.5M | 0.13% |
4,922,881
+4,122,403
| +515% | +$22.5M |
|
199
Principal Financial Group
PFG
$24.3B
| $35.2M | 0.13% |
443,678
-329,341
| -43% | -$25.3M |
|
200
Alaska Air
ALK
$5.43B
| $35.1M | 0.13% |
709,976
-428,973
| -38% | -$20.8M |
|
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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.