We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Albertsons Companies
ACI
$5.95B
| $46.8M | 0.17% |
2,177,714
+1,141,202
| +110% | +$24.8M |
|
152
Bunge Global
BG
$21.5B
| $45.6M | 0.17% |
567,559
-759,535
| -57% | -$59.8M |
|
153
Ascendis Pharma A/S
ASND
$16.7B
| $45.4M | 0.17% |
263,267
-82,751
| -24% | -$13.5M |
|
154
Oracle
ORCL
$417B
| $44M | 0.16% |
201,189
-55,124
| -22% | -$8.9M |
|
155
Snap-on
SNA
$21.4B
| $43.9M | 0.16% |
141,043
+23,824
| +20% | +$7.58M |
|
156
HF Sinclair
DINO
$15.4B
| $43.6M | 0.16% |
1,062,331
+7,434
| +0.7% | +$256K |
|
157
W.W. Grainger
GWW
$61.6B
| $43.3M | 0.16% |
41,669
-20,036
| -32% | -$20.8M |
|
158
Gaming and Leisure Properties
GLPI
$12.5B
| $43.1M | 0.16% |
922,270
-128,805
| -12% | -$6.09M |
|
159
CMS Energy
CMS
$21.7B
| $42.9M | 0.16% |
+618,740
| New | +$44.1M |
|
160
Aecom
ACM
$8.73B
| $42.7M | 0.16% |
378,056
-150,424
| -28% | -$15.6M |
|
161
Coeur Mining
CDE
$18.7B
| $42.7M | 0.16% |
+4,815,030
| New | +$35.1M |
|
162
GE Aerospace
GE
$382B
| $42.4M | 0.16% |
+164,584
| New | +$36.1M |
|
163
AGCO
AGCO
$7.12B
| $42M | 0.15% |
407,550
+159,736
| +64% | +$15.2M |
|
164
Equity Lifestyle Properties
ELS
$12.5B
| $42M | 0.15% |
681,230
-126,938
| -16% | -$8.1M |
|
165
Everest Group
EG
$14.1B
| $41.7M | 0.15% |
122,621
+38,802
| +46% | +$13.4M |
|
166
CDW
CDW
$16.9B
| $41.4M | 0.15% |
231,784
+99,038
| +75% | +$16.8M |
|
167
APi Group
APG
$18.6B
| $41.2M | 0.15% |
+1,211,727
| New | +$34.7M |
|
|
B
168
Barrick Mining
B
$67.8B
| $41M | 0.15% |
+1,969,364
| New | +$38.5M |
|
169
WIX.com
WIX
$2.75B
| $40.9M | 0.15% |
258,146
-39,792
| -13% | -$6.41M |
|
170
Valley National Bancorp
VLY
$8.16B
| $40.9M | 0.15% |
4,577,913
+963,988
| +27% | +$8.37M |
|
171
IDEX
IEX
$17.5B
| $40.7M | 0.15% |
231,922
+4,091
| +2% | +$725K |
|
|
SARO
172
StandardAero Inc
SARO
$9.4B
| $40.5M | 0.15% |
+1,279,771
| New | +$35.9M |
|
173
Autodesk
ADSK
$53.4B
| $40.4M | 0.15% |
130,658
-59,089
| -31% | -$16.8M |
|
174
Omega Healthcare
OHI
$14B
| $40.2M | 0.15% |
1,097,157
+862,483
| +368% | +$32M |
|
175
Westlake Corp
WLK
$10.2B
| $39.5M | 0.15% |
520,256
+173,286
| +50% | +$14.2M |
|
Similar funds
AF
CS
KK
VAI
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.