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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
CALX icon
1176
Calix
CALX
$2.48B
– –
-19,027
Closed -$674K
CAPR icon
1177
Capricor Therapeutics
CAPR
$244M
– –
-72,550
Closed -$689K
CART icon
1178
Maplebear
CART
$11.3B
– –
-106,621
Closed -$4.25M
CAT icon
1179
Caterpillar
CAT
$397B
– –
-284,837
Closed -$93.9M
CAVA icon
1180
CAVA Group
CAVA
$7.94B
– –
-730,242
Closed -$63.1M
CCEP icon
1181
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-275,637
Closed -$24M
CHKP icon
1182
Check Point Software Technologies
CHKP
$13.2B
– –
-157,543
Closed -$35.9M
CHRD icon
1183
Chord Energy
CHRD
$7.62B
– –
-33,589
Closed -$3.79M
CHTR icon
1184
Charter Communications
CHTR
$18B
– –
-68,543
Closed -$25.3M
CI icon
1185
Cigna
CI
$72.4B
– –
-16,578
Closed -$5.45M
CLH icon
1186
Clean Harbors
CLH
$16.7B
– –
-42,087
Closed -$8.3M
CM icon
1187
Canadian Imperial Bank of Commerce
CM
$110B
– –
-42,437
Closed -$2.39M
CMCO icon
1188
Columbus McKinnon
CMCO
$551M
– –
-17,563
Closed -$297K
CMG icon
1189
Chipotle Mexican Grill
CMG
$41.4B
– –
-1,544,202
Closed -$77.5M
CMRE icon
1190
Costamare
CMRE
$1.71B
– –
-206,829
Closed -$2.04M
CNA icon
1191
CNA Financial
CNA
$13.8B
– –
-66,144
Closed -$3.36M
COGT icon
1192
Cogent Biosciences
COGT
$6.68B
– –
-66,930
Closed -$401K
COMP icon
1193
Compass
COMP
$9.69B
– –
-920,857
Closed -$8.04M
CORT icon
1194
Corcept Therapeutics
CORT
$12.2B
– –
-181,571
Closed -$20.7M
CORZ icon
1195
Core Scientific
CORZ
$6.77B
– –
-2,644,964
Closed -$19.1M
CP icon
1196
Canadian Pacific Kansas City
CP
$81.1B
– –
-120,177
Closed -$8.44M
CPRX
1197
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-112,137
Closed -$2.72M
CSL icon
1198
Carlisle Companies
CSL
$15.3B
– –
-9,755
Closed -$3.32M
CSX icon
1199
CSX Corp
CSX
$92.4B
– –
-438,840
Closed -$12.9M
CVE icon
1200
Cenovus Energy
CVE
$55.6B
– –
-1,050,680
Closed -$14.6M
46 47
48
49 50

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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.