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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 | |
|---|---|---|---|---|---|---|
1226
Equinix
EQIX
$102B
| – | – |
-117,313
| Closed | -$95.7M |
|
1227
ESCO Technologies
ESE
$7.65B
| – | – |
-31,119
| Closed | -$4.95M |
|
1228
Essent Group
ESNT
$6.08B
| – | – |
-80,963
| Closed | -$4.67M |
|
1229
Eaton
ETN
$178B
| – | – |
-478,543
| Closed | -$130M |
|
1230
EverQuote
EVER
$884M
| – | – |
-73,436
| Closed | -$1.92M |
|
1231
EVgo
EVGO
$503M
| – | – |
-1,013,733
| Closed | -$2.7M |
|
1232
Evercore
EVR
$11.7B
| – | – |
-95,210
| Closed | -$19M |
|
1233
Exelixis
EXEL
$12.7B
| – | – |
-398,635
| Closed | -$14.7M |
|
1234
National Vision
EYE
$1.77B
| – | – |
-210,712
| Closed | -$2.69M |
|
1235
4D Molecular Therapeutics
FDMT
$600M
| – | – |
-84,175
| Closed | -$272K |
|
|
DMC
1236
Del Monte Corp
DMC
$1.45B
| – | – |
-127,223
| Closed | -$3.92M |
|
1237
Fair Isaac
FICO
$22.4B
| – | – |
-7,515
| Closed | -$13.9M |
|
1238
FIGS
FIGS
$2.37B
| – | – |
-32,891
| Closed | -$151K |
|
|
FINV
1239
FinVolution Group
FINV
$1.05B
| – | – |
-234,076
| Closed | -$2.25M |
|
1240
National Beverage
FIZZ
$2.89B
| – | – |
-8,155
| Closed | -$339K |
|
|
FL
1241
DELISTED
Foot Locker
FL
| – | – |
-205,400
| Closed | -$2.9M |
|
1242
Fluor
FLR
$7.08B
| – | – |
-105,756
| Closed | -$3.79M |
|
1243
Fabrinet
FN
$18.8B
| – | – |
-67,485
| Closed | -$13.3M |
|
1244
Shift4
FOUR
$3.24B
| – | – |
-3,609
| Closed | -$295K |
|
1245
Fox Class A
FOXA
$26.1B
| – | – |
-103,764
| Closed | -$5.87M |
|
1246
First Merchants
FRME
$2.69B
| – | – |
-12,310
| Closed | -$498K |
|
1247
Fortinet
FTNT
$119B
| – | – |
-20,494
| Closed | -$1.97M |
|
1248
Gilead Sciences
GILD
$168B
| – | – |
-351,624
| Closed | -$39.4M |
|
1249
General Motors
GM
$78.4B
| – | – |
-839,328
| Closed | -$39.5M |
|
1250
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-155,949
| Closed | -$24.4M |
|
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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.