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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 | |
|---|---|---|---|---|---|---|
|
CWAN
1201
DELISTED
Clearwater Analytics
CWAN
| – | – |
-751,042
| Closed | -$20.1M |
|
1202
Cemex
CX
$16.1B
| – | – |
-1,390,783
| Closed | -$7.8M |
|
1203
Crane NXT
CXT
$2.96B
| – | – |
-40,044
| Closed | -$2.06M |
|
|
CYBR
1204
DELISTED
CyberArk
CYBR
| – | – |
-42,343
| Closed | -$14.3M |
|
1205
Dropbox
DBX
$7.34B
| – | – |
-1,290,958
| Closed | -$34.5M |
|
1206
DuPont de Nemours
DD
$19.4B
| – | – |
-520,666
| Closed | -$48.8M |
|
1207
Douglas Emmett
DEI
$1.94B
| – | – |
-73,584
| Closed | -$1.18M |
|
1208
Diageo
DEO
$51.9B
| – | – |
-170,538
| Closed | -$17.9M |
|
1209
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-108,265
| Closed | -$4.73M |
|
1210
Dollar General
DG
$26.4B
| – | – |
-55,394
| Closed | -$4.87M |
|
1211
Digital Realty Trust
DLR
$72.7B
| – | – |
-50,538
| Closed | -$7.24M |
|
1212
Deluxe
DLX
$1.09B
| – | – |
-23,094
| Closed | -$365K |
|
1213
DigitalOcean
DOCN
$15.8B
| – | – |
-239,980
| Closed | -$8.01M |
|
1214
Doximity
DOCS
$4.51B
| – | – |
-317,412
| Closed | -$18.4M |
|
1215
Dow Inc
DOW
$22.3B
| – | – |
-247,577
| Closed | -$8.65M |
|
1216
Amdocs
DOX
$6.06B
| – | – |
-294,079
| Closed | -$26.9M |
|
1217
Descartes Systems
DSGX
$6.61B
| – | – |
-17,911
| Closed | -$1.81M |
|
1218
Ecolab
ECL
$78.8B
| – | – |
-41,287
| Closed | -$10.5M |
|
1219
New Oriental
EDU
$8.5B
| – | – |
-166,880
| Closed | -$7.98M |
|
|
EH
1220
EHang Holdings
EH
$429M
| – | – |
-557,539
| Closed | -$11.6M |
|
1221
e.l.f. Beauty
ELF
$5.57B
| – | – |
-141,140
| Closed | -$8.86M |
|
1222
Emerson Electric
EMR
$91.5B
| – | – |
-76,492
| Closed | -$8.39M |
|
1223
Energizer
ENR
$1.54B
| – | – |
-89,809
| Closed | -$2.69M |
|
1224
EOG Resources
EOG
$74.7B
| – | – |
-148,552
| Closed | -$19.1M |
|
1225
Eos Energy Enterprises
EOSE
$1.54B
| – | – |
-47,273
| Closed | -$179K |
|
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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.