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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 | |
|---|---|---|---|---|---|---|
1301
nVent Electric
NVT
$28.1B
| – | – |
-56,946
| Closed | -$2.99M |
|
1302
NXP Semiconductors
NXPI
$60.3B
| – | – |
-406,933
| Closed | -$77.3M |
|
1303
Nexstar Media Group
NXST
$5.63B
| – | – |
-114,720
| Closed | -$20.6M |
|
1304
Ocular Therapeutix
OCUL
$2.19B
| – | – |
-45,437
| Closed | -$333K |
|
1305
Paycom
PAYC
$9.35B
| – | – |
-3,849
| Closed | -$841K |
|
1306
Pembina Pipeline
PBA
$28.4B
| – | – |
-233,758
| Closed | -$9.36M |
|
1307
Petrobras Class A
PBR.A
$104B
| – | – |
-139,787
| Closed | -$1.82M |
|
1308
Procore
PCOR
$8.7B
| – | – |
-32,223
| Closed | -$2.13M |
|
1309
Phillips Edison & Co
PECO
$5.11B
| – | – |
-5,687
| Closed | -$208K |
|
1310
Parker-Hannifin
PH
$135B
| – | – |
-7,130
| Closed | -$4.33M |
|
1311
Pultegroup
PHM
$24.8B
| – | – |
-506,570
| Closed | -$52.1M |
|
1312
Impinj
PI
$5.39B
| – | – |
-11,779
| Closed | -$1.07M |
|
1313
POSCO
PKX
$17.3B
| – | – |
-5,149
| Closed | -$245K |
|
1314
PNC Financial Services
PNC
$101B
| – | – |
-117,700
| Closed | -$20.7M |
|
1315
Pentair
PNR
$10.6B
| – | – |
-95,116
| Closed | -$8.32M |
|
1316
Pennant Group
PNTG
$1.34B
| – | – |
-16,387
| Closed | -$412K |
|
1317
Porch Group
PRCH
$1.83B
| – | – |
-36,604
| Closed | -$267K |
|
1318
Procept Biorobotics
PRCT
$1.26B
| – | – |
-228,364
| Closed | -$13.3M |
|
1319
Perimeter Solutions
PRM
$5.73B
| – | – |
-18,270
| Closed | -$184K |
|
1320
Prudential Financial
PRU
$42B
| – | – |
-116,875
| Closed | -$13.1M |
|
1321
Pricesmart
PSMT
$5.34B
| – | – |
-94,035
| Closed | -$8.26M |
|
1322
Parsons
PSN
$5.12B
| – | – |
-213,182
| Closed | -$12.6M |
|
1323
Quanta Services
PWR
$104B
| – | – |
-3,336
| Closed | -$848K |
|
1324
QCR Holdings
QCRH
$1.72B
| – | – |
-3,023
| Closed | -$216K |
|
1325
Q2 Holdings
QTWO
$3.87B
| – | – |
-57,516
| Closed | -$4.6M |
|
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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.