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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 | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$28.7B
| $35.1M | 0.13% |
+111,836
| New | +$27.9M |
|
202
American Airlines Group
AAL
$10.2B
| $35M | 0.13% |
3,120,232
+2,261,913
| +264% | +$24.2M |
|
203
Upstart Holdings
UPST
$2.85B
| $34.9M | 0.13% |
539,771
-412,930
| -43% | -$20.2M |
|
204
Gentex
GNTX
$5.08B
| $34.8M | 0.13% |
1,584,749
-330,414
| -17% | -$7.22M |
|
205
Cinemark Holdings
CNK
$4.27B
| $34.8M | 0.13% |
+1,152,098
| New | +$34.8M |
|
206
Pool Corp
POOL
$7.32B
| $34.7M | 0.13% |
+119,092
| New | +$36M |
|
207
Cognex
CGNX
$10.6B
| $34.2M | 0.13% |
1,077,884
+302,240
| +39% | +$8.66M |
|
208
Patterson-UTI
PTEN
$4.21B
| $34.2M | 0.13% |
+5,762,758
| New | +$34.7M |
|
209
Ionis Pharmaceuticals
IONS
$9.29B
| $33.8M | 0.12% |
854,634
+477,430
| +127% | +$15.6M |
|
210
Globe Life
GL
$14.2B
| $33.3M | 0.12% |
267,649
-209,874
| -44% | -$25.5M |
|
211
Amcor
AMCR
$21.9B
| $33.2M | 0.12% |
723,531
-18,746
| -3% | -$865K |
|
212
TE Connectivity
TEL
$63.1B
| $33.2M | 0.12% |
196,609
-191,465
| -49% | -$29.1M |
|
213
Applied Digital
APLD
$8.5B
| $32.9M | 0.12% |
+3,266,164
| New | +$24.1M |
|
214
American Healthcare REIT
AHR
$10.1B
| $32.8M | 0.12% |
893,651
-89,353
| -9% | -$2.97M |
|
215
Genworth Financial
GNW
$3.72B
| $32.8M | 0.12% |
4,209,619
+866,582
| +26% | +$6.06M |
|
216
Robert Half
RHI
$4.32B
| $32.6M | 0.12% |
795,183
+702,043
| +754% | +$32M |
|
217
Chemed
CHE
$7.08B
| $32.5M | 0.12% |
66,824
+62,379
| +1,403% | +$35.5M |
|
218
Lincoln Electric
LECO
$15.6B
| $32.5M | 0.12% |
156,542
-22,141
| -12% | -$4.23M |
|
219
Onto Innovation
ONTO
$15.5B
| $32.2M | 0.12% |
+318,685
| New | +$34M |
|
220
STMicroelectronics
STM
$48.9B
| $32.1M | 0.12% |
1,056,581
-3,279,431
| -76% | -$81.4M |
|
221
Veralto
VLTO
$23.9B
| $32.1M | 0.12% |
318,265
+56,137
| +21% | +$5.42M |
|
222
Oshkosh
OSK
$9.63B
| $32.1M | 0.12% |
282,864
-166,826
| -37% | -$16.2M |
|
223
Monster Beverage
MNST
$89.5B
| $32.1M | 0.12% |
+1,023,390
| New | +$31.3M |
|
|
OKLO
224
Oklo
OKLO
$8.72B
| $31.8M | 0.12% |
+567,759
| New | +$21.9M |
|
225
Cooper Companies
COO
$15B
| $31.6M | 0.12% |
+443,567
| New | +$34M |
|
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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.