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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
TOL icon
101
Toll Brothers
TOL
$14.3B
$69.2M 0.25%
606,089
+128,900
+27% +$13.4M
COIN icon
102
Coinbase
COIN
$38.9B
$68.7M 0.25%
+196,096
New +$45.8M
MOS icon
103
The Mosaic Company
MOS
$7.44B
$68.7M 0.25%
1,883,515
-804,168
-30% -$25.8M
ADBE icon
104
Adobe
ADBE
$105B
$68M 0.25%
175,894
-24,106
-12% -$9.29M
ODFL icon
105
Old Dominion Freight Line
ODFL
$43.5B
$68M 0.25%
418,812
+269,170
+180% +$42.9M
CTAS icon
106
Cintas
CTAS
$82.2B
$66.7M 0.25%
299,352
-32,955
-10% -$7.09M
WCN
107
Waste Connections
WCN
$42.1B
$65.5M 0.24%
350,996
-166,297
-32% -$32M
APP icon
108
Applovin
APP
$108B
$63.6M 0.23%
+181,803
New +$58.9M
CNI icon
109
Canadian National Railway
CNI
$76.1B
$63.6M 0.23%
611,667
-422,739
-41% -$43M
TPR icon
110
Tapestry
TPR
$32.1B
$63.6M 0.23%
724,076
+252,187
+53% +$19.1M
TT icon
111
Trane Technologies
TT
$106B
$62.9M 0.23%
143,860
+134,750
+1,479% +$53.2M
USFD icon
112
US Foods
USFD
$24.3B
$62.4M 0.23%
810,480
+613,610
+312% +$43.8M
CPRT icon
113
Copart
CPRT
$27.4B
$62.4M 0.23%
1,271,823
+466,735
+58% +$26.1M
MUSA icon
114
Murphy USA
MUSA
$10.1B
$61.7M 0.23%
151,646
+33,709
+29% +$15.3M
LYV icon
115
Live Nation Entertainment
LYV
$42.9B
$60.6M 0.22%
400,405
-287,784
-42% -$39.6M
NDAQ icon
116
Nasdaq
NDAQ
$53.4B
$60.5M 0.22%
676,341
+271,812
+67% +$21.7M
EXE
117
Expand Energy Corp
EXE
$22.8B
$59.7M 0.22%
510,769
+494,048
+2,955% +$55.1M
ORLY icon
118
O'Reilly Automotive
ORLY
$75.1B
$59.3M 0.22%
657,525
-625,875
-49% -$57.1M
ADP icon
119
Automatic Data Processing
ADP
$108B
$58.8M 0.22%
190,555
-120,704
-39% -$37.1M
VICI icon
120
VICI Properties
VICI
$28.8B
$58.7M 0.22%
1,799,575
+233,102
+15% +$7.42M
SNAP icon
121
Snap
SNAP
$9.2B
$58.4M 0.22%
+6,718,688
New +$55.8M
ONON icon
122
On Holding
ONON
$10.2B
$58.3M 0.21%
1,120,400
-391,365
-26% -$19.9M
ROST icon
123
Ross Stores
ROST
$81.5B
$57.9M 0.21%
453,747
-42,225
-9% -$5.86M
BN icon
124
Brookfield
BN
$111B
$57.2M 0.21%
1,387,848
+120,181
+9% +$4.45M
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$13.4B
$56.2M 0.21%
1,022,309
+868,188
+563% +$51.1M
3 4
5
6 7

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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.