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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 | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$6.78B
| $56.1M | 0.21% |
1,831,094
+1,039,144
| +131% | +$36.6M |
|
127
Avery Dennison
AVY
$13.6B
| $55.3M | 0.2% |
315,396
+167,142
| +113% | +$29.3M |
|
128
Suncor Energy
SU
$74B
| $54.8M | 0.2% |
1,463,901
-971,937
| -40% | -$35.1M |
|
129
CME Group
CME
$93.3B
| $54.6M | 0.2% |
+198,232
| New | +$53.9M |
|
130
Credo Technology Group
CRDO
$46.2B
| $54.5M | 0.2% |
588,251
-847,563
| -59% | -$49.4M |
|
131
Kraft Heinz
KHC
$29.2B
| $54.4M | 0.2% |
2,105,962
-188,082
| -8% | -$5.22M |
|
|
SCHW
132
Charles Schwab
SCHW
$186B
| $53.7M | 0.2% |
588,575
+551,326
| +1,480% | +$46.2M |
|
133
Global Payments
GPN
$22.7B
| $53.5M | 0.2% |
+668,194
| New | +$52.9M |
|
134
Agree Realty
ADC
$9.13B
| $52.9M | 0.2% |
724,291
-952
| -0.1% | -$71.6K |
|
135
Arista Networks
ANET
$249B
| $52.1M | 0.19% |
509,070
-732,390
| -59% | -$63.4M |
|
136
NVR
NVR
$17.1B
| $51.9M | 0.19% |
7,026
-10,059
| -59% | -$72.1M |
|
137
Cisco
CSCO
$475B
| $49.7M | 0.18% |
715,955
-713,955
| -50% | -$43.9M |
|
138
AutoZone
AZO
$49.7B
| $49.6M | 0.18% |
13,372
-19,450
| -59% | -$71.7M |
|
139
Aegon
AEG
$13.9B
| $49.3M | 0.18% |
6,805,921
+1,830,709
| +37% | +$12.2M |
|
140
Scotiabank
BNS
$108B
| $48.6M | 0.18% |
878,892
-179,648
| -17% | -$9.14M |
|
141
Huntington Bancshares
HBAN
$35.9B
| $48.4M | 0.18% |
+2,890,509
| New | +$43.6M |
|
142
Lennar Class A
LEN
$21.1B
| $48.3M | 0.18% |
436,918
-14,154
| -3% | -$1.53M |
|
143
Lockheed Martin
LMT
$138B
| $48.2M | 0.18% |
104,159
-246,347
| -70% | -$115M |
|
144
Textron
TXT
$15.2B
| $47.8M | 0.18% |
594,735
-430,022
| -42% | -$31.1M |
|
145
H&R Block
HRB
$5.92B
| $47.4M | 0.17% |
863,653
+255,900
| +42% | +$14.8M |
|
146
Broadcom
AVGO
$1.98T
| $47.3M | 0.17% |
171,769
-140,369
| -45% | -$30.5M |
|
147
Celanese
CE
$4.92B
| $47.3M | 0.17% |
854,696
-132,412
| -13% | -$6.6M |
|
148
Viking Holdings
VIK
$45.3B
| $47.1M | 0.17% |
883,018
-305,469
| -26% | -$13.5M |
|
149
Cal-Maine
CALM
$3.87B
| $47M | 0.17% |
471,582
-64,315
| -12% | -$6.15M |
|
150
Curtiss-Wright
CW
$26.1B
| $46.9M | 0.17% |
95,899
+63,252
| +194% | +$25M |
|
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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.