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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
COR icon
76
Cencora
COR
$63.1B
$80.6M 0.3%
268,799
-860,600
-76% -$248M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$80.2M 0.3%
165,000
-370,000
-69% -$188M
AR icon
78
Antero Resources
AR
$11.6B
$79.8M 0.29%
1,981,093
-353,319
-15% -$13.4M
BDX icon
79
Becton Dickinson
BDX
$49.4B
$79M 0.29%
+458,661
New +$84.1M
CNQ icon
80
Canadian Natural Resources
CNQ
$98.3B
$79M 0.29%
2,515,967
-1,695,747
-40% -$51.4M
STX icon
81
Seagate
STX
$185B
$79M 0.29%
547,156
+348,355
+175% +$36.1M
RKLB icon
82
Rocket Lab Corp
RKLB
$50.4B
$78.8M 0.29%
2,203,071
-828,915
-27% -$20.3M
AS icon
83
Amer Sports
AS
$19.5B
$78.2M 0.29%
2,017,660
+925,212
+85% +$28.5M
ENPH icon
84
Enphase Energy
ENPH
$5.53B
$78M 0.29%
1,966,708
+1,373,344
+231% +$63.4M
OTIS icon
85
Otis Worldwide
OTIS
$27.9B
$77.2M 0.28%
779,305
-84,598
-10% -$8.17M
PATH icon
86
UiPath
PATH
$8.14B
$77M 0.28%
6,012,543
+1,432,092
+31% +$17.2M
TDG icon
87
TransDigm Group
TDG
$68.5B
$76.3M 0.28%
50,161
-6,768
-12% -$9.51M
SMR icon
88
NuScale Power
SMR
$4.01B
$74.7M 0.28%
1,888,069
+1,301,907
+222% +$32.7M
SPG icon
89
Simon Property Group
SPG
$72.2B
$74.1M 0.27%
461,112
-97,113
-17% -$15.3M
ITUB icon
90
Itaú Unibanco
ITUB
$83.2B
$73.6M 0.27%
11,170,841
-1,471,767
-12% -$8.97M
HLN icon
91
Haleon
HLN
$43.8B
$73.3M 0.27%
7,066,818
+1,632,313
+30% +$17.2M
MOH icon
92
Molina Healthcare
MOH
$10.2B
$72.9M 0.27%
244,579
-98,304
-29% -$30.9M
MEDP icon
93
Medpace
MEDP
$16.9B
$72.5M 0.27%
230,842
+34,902
+18% +$10.5M
EIX icon
94
Edison International
EIX
$27B
$72.4M 0.27%
1,403,833
+291,266
+26% +$16M
MDB icon
95
MongoDB
MDB
$35B
$72.1M 0.27%
+343,305
New +$63.5M
FTV icon
96
Fortive
FTV
$18.7B
$71.7M 0.26%
1,375,090
-129,218
-9% -$6.77M
BPMC
97
DELISTED
Blueprint Medicines
BPMC
$71.6M 0.26%
558,768
+548,633
+5,413% +$57M
ATI icon
98
ATI
ATI
$31.1B
$71M 0.26%
+822,696
New +$56.3M
XP icon
99
XP
XP
$8.02B
$70.8M 0.26%
3,502,827
+1,088,064
+45% +$18.8M
MSCI icon
100
MSCI
MSCI
$40.9B
$69.3M 0.26%
120,224
-20,300
-14% -$11.2M
2 3
4
5 6

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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.