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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
HAL icon
26
Halliburton
HAL
$28B
$145M 0.53%
7,116,404
+2,901,922
+69% +$60.9M
SE icon
27
Sea Limited
SE
$70.3B
$144M 0.53%
899,008
+631,880
+237% +$91.5M
ROP icon
28
Roper Technologies
ROP
$39.9B
$141M 0.52%
248,752
-35,683
-13% -$20.2M
AME icon
29
Ametek
AME
$58B
$141M 0.52%
779,097
-128,121
-14% -$22M
PG icon
30
Procter & Gamble
PG
$340B
$140M 0.52%
880,072
+801,913
+1,026% +$131M
RBLX icon
31
Roblox
RBLX
$26.5B
$139M 0.51%
1,317,813
-749,117
-36% -$58.8M
MRK icon
32
Merck
MRK
$323B
$138M 0.51%
1,746,131
+72,237
+4% +$5.74M
UNP icon
33
Union Pacific
UNP
$174B
$137M 0.5%
594,814
+256,107
+76% +$56.9M
PLTR icon
34
Palantir
PLTR
$421B
$132M 0.49%
+969,899
New +$114M
DASH icon
35
DoorDash
DASH
$90.9B
$131M 0.48%
530,373
-217,442
-29% -$43.6M
ITW icon
36
Illinois Tool Works
ITW
$83.9B
$129M 0.48%
522,226
+84,126
+19% +$20.3M
OMC icon
37
Omnicom Group
OMC
$23.2B
$128M 0.47%
1,777,075
+869,070
+96% +$64.2M
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$122M 0.45%
300,111
+292,743
+3,973% +$122M
IBN icon
39
ICICI Bank
IBN
$108B
$122M 0.45%
3,616,267
-693,666
-16% -$23M
UBER icon
40
Uber
UBER
$159B
$121M 0.45%
+1,299,937
New +$107M
HLT icon
41
Hilton Worldwide
HLT
$70B
$117M 0.43%
437,726
+10,017
+2% +$2.38M
MSI icon
42
Motorola Solutions
MSI
$76.5B
$115M 0.42%
273,166
+60,316
+28% +$25.2M
ON icon
43
ON Semiconductor
ON
$31.1B
$114M 0.42%
2,173,465
+743,538
+52% +$32.3M
BA icon
44
Boeing
BA
$184B
$113M 0.42%
+541,031
New +$102M
HD icon
45
Home Depot
HD
$350B
$112M 0.41%
304,725
-149,143
-33% -$54M
CAH icon
46
Cardinal Health
CAH
$55.5B
$111M 0.41%
661,873
-675,499
-51% -$100M
PANW icon
47
Palo Alto Networks
PANW
$314B
$110M 0.41%
537,232
+451,414
+526% +$83.8M
GDDY icon
48
GoDaddy
GDDY
$11.6B
$107M 0.4%
+596,994
New +$107M
ICLR icon
49
Icon
ICLR
$12.8B
$105M 0.39%
721,174
+375,908
+109% +$53.3M
KO icon
50
Coca-Cola
KO
$374B
$102M 0.38%
+1,444,725
New +$103M
1
2
3 4 5

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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.