We are live on ! Find out more
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
TRGP icon
51
Targa Resources
TRGP
$57.6B
$102M 0.37%
+584,379
New +$98.2M
SWKS icon
52
Skyworks Solutions
SWKS
$10.3B
$101M 0.37%
1,358,810
-16,814
-1% -$1.12M
EQT icon
53
EQT Corp
EQT
$33.9B
$100M 0.37%
1,721,398
-430,868
-20% -$23.3M
PEP icon
54
PepsiCo
PEP
$188B
$99.8M 0.37%
+755,705
New +$102M
GEV icon
55
GE Vernova
GEV
$270B
$99.6M 0.37%
188,289
-207,882
-52% -$86.6M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$98.6M 0.36%
4,029,408
+1,000,998
+33% +$24.3M
WM icon
57
Waste Management
WM
$91.1B
$98.4M 0.36%
429,890
-131,139
-23% -$30.4M
CNC icon
58
Centene
CNC
$32.4B
$97.5M 0.36%
1,796,025
+148,026
+9% +$8.68M
AER icon
59
AerCap
AER
$23.6B
$96.1M 0.35%
821,453
-195,700
-19% -$21.2M
MRNA icon
60
Moderna
MRNA
$23.6B
$93.9M 0.35%
3,403,434
+142,888
+4% +$3.76M
TJX icon
61
TJX Companies
TJX
$173B
$93.1M 0.34%
754,114
-375,521
-33% -$47.6M
BX icon
62
Blackstone
BX
$118B
$93M 0.34%
621,694
-243,162
-28% -$33.4M
GIS icon
63
General Mills
GIS
$20.1B
$92.6M 0.34%
1,786,580
+902,235
+102% +$49.8M
UAL icon
64
United Airlines
UAL
$41.1B
$92.4M 0.34%
1,160,691
-661,959
-36% -$48.8M
DHI icon
65
D.R. Horton
DHI
$42B
$91.5M 0.34%
709,807
-186,663
-21% -$23M
VOD icon
66
Vodafone
VOD
$36.8B
$90.7M 0.33%
8,506,330
-424,895
-5% -$4.11M
FIVE icon
67
Five Below
FIVE
$13B
$87.8M 0.32%
669,348
+268,638
+67% +$26.2M
LIN icon
68
Linde
LIN
$226B
$86.8M 0.32%
185,000
+109,415
+145% +$49.9M
VEEV icon
69
Veeva Systems
VEEV
$38.5B
$86.4M 0.32%
+300,144
New +$74.4M
HUM icon
70
Humana
HUM
$45.1B
$85.3M 0.31%
349,035
-123,288
-26% -$30.7M
ED icon
71
Consolidated Edison
ED
$39.6B
$84.1M 0.31%
838,258
+239,359
+40% +$25.3M
CLS icon
72
Celestica
CLS
$39.2B
$83.9M 0.31%
+537,189
New +$57.1M
EL icon
73
Estee Lauder
EL
$31.5B
$83.3M 0.31%
1,031,539
-79,721
-7% -$5.13M
FISV
74
Fiserv Inc
FISV
$28.1B
$80.9M 0.3%
469,355
+408,021
+665% +$74M
CAG icon
75
Conagra Brands
CAG
$7.13B
$80.6M 0.3%
3,939,861
+3,299,371
+515% +$77.3M
1 2
3
4 5

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.