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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 | |
|---|---|---|---|---|---|---|
|
VNET
1401
VNET Group
VNET
$2.14B
| – | – |
-1,941,779
| Closed | -$15.9M |
|
1402
Varonis Systems
VRNS
$4.84B
| – | – |
-37,971
| Closed | -$1.54M |
|
1403
Verisk Analytics
VRSK
$23.6B
| – | – |
-267,020
| Closed | -$79.5M |
|
1404
VeriSign
VRSN
$26B
| – | – |
-100,570
| Closed | -$25.5M |
|
1405
Vertiv
VRT
$108B
| – | – |
-105,144
| Closed | -$7.59M |
|
1406
Valvoline
VVV
$4.21B
| – | – |
-196,221
| Closed | -$6.83M |
|
1407
V2X
VVX
$2.52B
| – | – |
-28,325
| Closed | -$1.39M |
|
|
WCC
1408
WESCO International
WCC
$17.8B
| – | – |
-9,866
| Closed | -$1.53M |
|
1409
WEX
WEX
$6.44B
| – | – |
-15,213
| Closed | -$2.39M |
|
1410
GeneDx Holdings
WGS
$2.44B
| – | – |
-61,012
| Closed | -$5.4M |
|
1411
Wingstop
WING
$3.03B
| – | – |
-1,653
| Closed | -$373K |
|
1412
World Kinect Corp
WKC
$1.88B
| – | – |
-165,851
| Closed | -$4.7M |
|
1413
Weis Markets
WMK
$1.76B
| – | – |
-31,026
| Closed | -$2.39M |
|
1414
Advanced Drainage Systems
WMS
$10.8B
| – | – |
-146,695
| Closed | -$15.9M |
|
1415
Petco
WOOF
$782M
| – | – |
-136,359
| Closed | -$416K |
|
1416
Warby Parker
WRBY
$3.1B
| – | – |
-29,127
| Closed | -$531K |
|
1417
WSFS Financial
WSFS
$4.14B
| – | – |
-36,936
| Closed | -$1.92M |
|
1418
Essential Utilities
WTRG
$11.4B
| – | – |
-10,652
| Closed | -$421K |
|
1419
Xcel Energy
XEL
$48.5B
| – | – |
-237,348
| Closed | -$16.8M |
|
1420
Xometry
XMTR
$5.24B
| – | – |
-339,485
| Closed | -$8.46M |
|
1421
Full Truck Alliance
YMM
$9.7B
| – | – |
-4,484,587
| Closed | -$57.3M |
|
1422
Ziff Davis
ZD
$1.83B
| – | – |
-23,578
| Closed | -$886K |
|
1423
Zillow
ZG
$7.71B
| – | – |
-182,028
| Closed | -$12.2M |
|
1424
ZTO Express
ZTO
$17.6B
| – | – |
-391,441
| Closed | -$7.77M |
|
1425
Zoetis
ZTS
$31.1B
| – | – |
-122,337
| Closed | -$20.1M |
|
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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.