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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 | |
|---|---|---|---|---|---|---|
1276
Liberty Live Group Series C
LLYVK
$9.59B
| – | – |
-49,121
| Closed | -$3.35M |
|
|
LX
1277
LexinFintech Holdings
LX
$242M
| – | – |
-74,206
| Closed | -$749K |
|
1278
LyondellBasell Industries
LYB
$20.7B
| – | – |
-109,369
| Closed | -$7.7M |
|
1279
LegalZoom.com
LZ
$932M
| – | – |
-245,237
| Closed | -$2.11M |
|
1280
Macy's
M
$6.45B
| – | – |
-796,961
| Closed | -$10M |
|
1281
Manhattan Associates
MANH
$11.4B
| – | – |
-120,232
| Closed | -$20.8M |
|
1282
Moelis & Co
MC
$4.93B
| – | – |
-187,976
| Closed | -$11M |
|
1283
Monarch Casino & Resort
MCRI
$2.19B
| – | – |
-21,248
| Closed | -$1.65M |
|
1284
Methanex
MEOH
$4.2B
| – | – |
-43,624
| Closed | -$1.53M |
|
1285
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-44,514
| Closed | -$25.7M |
|
1286
Martin Marietta Materials
MLM
$33.3B
| – | – |
-2,653
| Closed | -$1.27M |
|
1287
monday.com
MNDY
$3.7B
| – | – |
-120,299
| Closed | -$29.3M |
|
1288
Monro
MNRO
$365M
| – | – |
-46,078
| Closed | -$667K |
|
1289
Marvell Technology
MRVL
$191B
| – | – |
-619,805
| Closed | -$38.2M |
|
1290
NCR Atleos
NATL
$3.46B
| – | – |
-235,244
| Closed | -$6.21M |
|
1291
NextEra Energy
NEE
$179B
| – | – |
-6,214
| Closed | -$441K |
|
1292
Cloudflare
NET
$109B
| – | – |
-804,645
| Closed | -$90.7M |
|
1293
NiSource
NI
$20.1B
| – | – |
-175,799
| Closed | -$7.05M |
|
1294
Nice
NICE
$5.95B
| – | – |
-32,924
| Closed | -$5.08M |
|
1295
NIO
NIO
$11.6B
| – | – |
-44,677
| Closed | -$170K |
|
1296
Northrop Grumman
NOC
$81.8B
| – | – |
-22,679
| Closed | -$11.6M |
|
1297
ServiceNow
NOW
$132B
| – | – |
-258,135
| Closed | -$41.1M |
|
1298
NetApp
NTAP
$38.9B
| – | – |
-382,876
| Closed | -$33.6M |
|
1299
Bank of N.T. Butterfield & Son
NTB
$2.49B
| – | – |
-30,312
| Closed | -$1.18M |
|
|
NVEE
1300
DELISTED
NV5 Global
NVEE
| – | – |
-68,877
| Closed | -$1.33M |
|
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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.