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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
+582.15%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $622M | 2.29% |
1,249,514
+988,814
| +379% | +$429M |
|
|
2
NVIDIA
NVDA
$4.86T
| $561M | 2.07% |
+3,550,170
| New | +$447M |
|
3
Netflix
NFLX
$299B
| $354M | 1.3% |
2,643,750
+1,584,750
| +150% | +$179M |
|
|
4
Intuit
INTU
$86.5B
| $329M | 1.21% |
+418,053
| New | +$283M |
|
5
SoFi Technologies
SOFI
$21B
| $300M | 1.11% |
16,486,077
+7,895,334
| +92% | +$104M |
|
6
Apple
AAPL
$4.54T
| $280M | 1.03% |
1,365,393
+1,045,393
| +327% | +$211M |
|
7
Amphenol
APH
$198B
| $266M | 0.98% |
2,693,574
+1,517,980
| +129% | +$124M |
|
8
Airbnb
ABNB
$89.9B
| $248M | 0.91% |
1,872,500
+617,862
| +49% | +$78.3M |
|
9
Mastercard
MA
$502B
| $244M | 0.9% |
434,415
+61,748
| +17% | +$34.1M |
|
10
AbbVie
ABBV
$443B
| $224M | 0.83% |
1,206,734
+1,068,140
| +771% | +$199M |
|
|
11
Costco
COST
$422B
| $223M | 0.82% |
+224,972
| New | +$224M |
|
|
12
UnitedHealth
UNH
$376B
| $219M | 0.81% |
700,704
+658,795
| +1,572% | +$252M |
|
13
Carvana
CVNA
$68.6B
| $217M | 0.8% |
+3,225,740
| New | +$177M |
|
14
Boston Scientific
BSX
$69.5B
| $217M | 0.8% |
+2,018,678
| New | +$204M |
|
15
Amazon
AMZN
$2.92T
| $200M | 0.74% |
911,500
+33,500
| +4% | +$6.63M |
|
16
Booking.com
BKNG
$149B
| $190M | 0.7% |
819,175
-189,950
| -19% | -$38.9M |
|
17
Gartner
IT
$10.1B
| $187M | 0.69% |
463,674
+107,203
| +30% | +$44.9M |
|
18
Intercontinental Exchange
ICE
$85.6B
| $174M | 0.64% |
945,779
+589,861
| +166% | +$101M |
|
19
Strategy Inc
MSTR
$34.1B
| $170M | 0.63% |
419,721
+402,483
| +2,335% | +$147M |
|
20
Rubrik
RBRK
$14.9B
| $159M | 0.59% |
1,778,204
+253,342
| +17% | +$20M |
|
21
Marriott International
MAR
$98.3B
| $158M | 0.58% |
579,915
-122,441
| -17% | -$30.7M |
|
22
McDonald's
MCD
$192B
| $157M | 0.58% |
538,375
+339,604
| +171% | +$105M |
|
|
MRSH
23
Marsh
MRSH
$90.5B
| $156M | 0.57% |
713,413
-263,282
| -27% | -$59.4M |
|
24
Salesforce
CRM
$151B
| $155M | 0.57% |
+566,731
| New | +$152M |
|
25
Regeneron Pharmaceuticals
REGN
$78.5B
| $147M | 0.54% |
279,860
+51,590
| +23% | +$28.8M |
|
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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.