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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 | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$82.5B
| $31.5M | 0.12% |
62,825
-129,101
| -67% | -$59.8M |
|
227
Insmed
INSM
$29B
| $31.5M | 0.12% |
313,053
+310,376
| +11,594% | +$23.7M |
|
228
HubSpot
HUBS
$11B
| $31M | 0.11% |
55,725
-21,475
| -28% | -$12.6M |
|
229
Sprouts Farmers Market
SFM
$7.87B
| $30.9M | 0.11% |
+187,493
| New | +$30.6M |
|
230
Weatherford International
WFRD
$6.77B
| $30.8M | 0.11% |
612,331
-158,932
| -21% | -$7.38M |
|
231
FirstEnergy
FE
$27.1B
| $30.5M | 0.11% |
757,282
-1,269,336
| -63% | -$52.4M |
|
232
Valero Energy
VLO
$93.3B
| $30.4M | 0.11% |
226,471
+41,317
| +22% | +$5.15M |
|
233
Cheesecake Factory
CAKE
$5.63B
| $30.4M | 0.11% |
484,965
-179,334
| -27% | -$9.54M |
|
|
VRNA
234
DELISTED
Verona Pharma
VRNA
| $30.2M | 0.11% |
+319,217
| New | +$23.6M |
|
235
Teleflex
TFX
$5.91B
| $29.9M | 0.11% |
253,013
-171,230
| -40% | -$21.6M |
|
236
Webster Financial
WBS
$12.8B
| $29.9M | 0.11% |
546,799
-6,888
| -1% | -$343K |
|
237
Pinnacle West Capital
PNW
$12.1B
| $29.8M | 0.11% |
332,718
-356,566
| -52% | -$32.6M |
|
238
MakeMyTrip
MMYT
$5.78B
| $29.7M | 0.11% |
+303,486
| New | +$30.6M |
|
239
Packaging Corp of America
PKG
$22.9B
| $29.7M | 0.11% |
157,717
+63,032
| +67% | +$11.9M |
|
240
Dillards
DDS
$10.1B
| $29.7M | 0.11% |
71,115
+58,328
| +456% | +$21.8M |
|
241
AutoNation
AN
$6.89B
| $29.7M | 0.11% |
149,299
+4,066
| +3% | +$734K |
|
242
Lumentum
LITE
$63.8B
| $29.5M | 0.11% |
310,460
+25,305
| +9% | +$1.8M |
|
243
Verizon
VZ
$196B
| $29.4M | 0.11% |
679,836
-252,354
| -27% | -$10.9M |
|
244
Factset
FDS
$10.1B
| $29.3M | 0.11% |
65,495
-134,168
| -67% | -$58.8M |
|
245
KB Home
KBH
$3.54B
| $29.2M | 0.11% |
550,789
+221,197
| +67% | +$11.8M |
|
246
Performance Food Group
PFGC
$17.9B
| $29.1M | 0.11% |
333,017
+60,583
| +22% | +$5.05M |
|
247
Pfizer
PFE
$152B
| $29.1M | 0.11% |
1,199,447
-3,931,695
| -77% | -$91.7M |
|
248
Duolingo
DUOL
$6.34B
| $28.7M | 0.11% |
70,024
+38,173
| +120% | +$16.7M |
|
249
Antero Midstream
AM
$10.5B
| $28.6M | 0.11% |
1,511,414
+371,599
| +33% | +$6.64M |
|
250
Equitable Holdings
EQH
$14B
| $28.6M | 0.11% |
509,645
-585,337
| -53% | -$30.1M |
|
Similar funds
CS
KK
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.