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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 | |
|---|---|---|---|---|---|---|
251
Hormel Foods
HRL
$13.4B
| $28.3M | 0.1% |
934,535
-394,928
| -30% | -$11.9M |
|
252
New York Times
NYT
$10.3B
| $27.8M | 0.1% |
496,030
+65,074
| +15% | +$3.45M |
|
253
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $27.7M | 0.1% |
879,982
-251,568
| -22% | -$8.4M |
|
254
Ferguson
FERG
$48.8B
| $27.7M | 0.1% |
127,033
-114,823
| -47% | -$21.1M |
|
255
Wheaton Precious Metals
WPM
$61B
| $27.7M | 0.1% |
+308,016
| New | +$25.9M |
|
256
Mobileye
MBLY
$7.54B
| $27.1M | 0.1% |
1,507,455
+13,774
| +0.9% | +$210K |
|
257
Cameco
CCJ
$43B
| $27M | 0.1% |
364,155
+14,552
| +4% | +$777K |
|
258
RBC Bearings
RBC
$17.5B
| $26.9M | 0.1% |
69,842
+11,208
| +19% | +$3.96M |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| $26.8M | 0.1% |
671,052
+280,133
| +72% | +$10M |
|
260
Ingersoll Rand
IR
$33B
| $26.8M | 0.1% |
321,910
-113,798
| -26% | -$8.97M |
|
261
StoneCo
STNE
$2.42B
| $26.7M | 0.1% |
1,666,284
-486,364
| -23% | -$6.49M |
|
262
Crown Castle
CCI
$31.3B
| $26.7M | 0.1% |
+259,715
| New | +$26.3M |
|
263
DoubleVerify
DV
$2.03B
| $26.4M | 0.1% |
1,764,960
-614,563
| -26% | -$8.42M |
|
264
Lear
LEA
$8.12B
| $26.4M | 0.1% |
277,458
-159,221
| -36% | -$14M |
|
265
Credicorp
BAP
$30B
| $26.2M | 0.1% |
117,276
-34,681
| -23% | -$7.03M |
|
266
Nordson
NDSN
$17.3B
| $26.2M | 0.1% |
122,184
+20,091
| +20% | +$4M |
|
|
267
McKesson
MCK
$105B
| $26.1M | 0.1% |
35,612
-236,038
| -87% | -$167M |
|
268
Ameren
AEE
$29.8B
| $26M | 0.1% |
+270,213
| New | +$26.2M |
|
269
Lamar Advertising Co
LAMR
$15.6B
| $25.9M | 0.1% |
213,802
+25,287
| +13% | +$2.93M |
|
270
Booz Allen Hamilton
BAH
$9.45B
| $25.9M | 0.1% |
248,589
-259,730
| -51% | -$29.1M |
|
271
SEI Investments
SEIC
$12.6B
| $25.7M | 0.09% |
285,697
-291,998
| -51% | -$23.5M |
|
272
Essential Properties Realty Trust
EPRT
$6.5B
| $25.5M | 0.09% |
800,525
+12,836
| +2% | +$410K |
|
273
BioNTech
BNTX
$23.3B
| $25.3M | 0.09% |
237,732
-145,247
| -38% | -$14.7M |
|
274
Sarepta Therapeutics
SRPT
$1.92B
| $25.2M | 0.09% |
1,474,155
+1,016,827
| +222% | +$43.4M |
|
275
Nutanix
NTNX
$17.4B
| $25.2M | 0.09% |
+329,574
| New | +$23.7M |
|
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.