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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
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
$29.8B
AUM Growth
+$2.65B
Cap. Flow
+$1.21B
Cap. Flow %
4.05%
Top 10 Hldgs %
13.48%
Holding
1,438
New
306
Increased
401
Reduced
445
Closed
285

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$330M
2
MSFT icon
Microsoft
MSFT
+$276M
3
AVGO icon
Broadcom
AVGO
+$261M
4
COST icon
Costco
COST
+$242M
5
HOOD icon
Robinhood
HOOD
+$183M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$329M
2
AAPL icon
Apple
AAPL
+$307M
3
UNH icon
UnitedHealth
UNH
+$219M
4
CVNA icon
Carvana
CVNA
+$192M
5
NVDA icon
NVIDIA
NVDA
+$173M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 14.26%
3 Financials 14.11%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
251
Mirum Pharmaceuticals
MIRM
$6.02B
$28.6M 0.1%
389,574
+371,999
+2,117% +$23.6M
TXT icon
252
Textron
TXT
$15.1B
$28.5M 0.1%
337,091
-257,644
-43% -$21M
WMB icon
253
Williams Companies
WMB
$89.3B
$28.5M 0.1%
+449,447
New +$26.4M
NYT icon
254
New York Times
NYT
$10.3B
$28.4M 0.1%
495,492
-538
-0.1% -$30.7K
HBM icon
255
Hudbay
HBM
$11.8B
$28.2M 0.09%
1,859,055
+67,602
+4% +$774K
HIG icon
256
Hartford Financial Services
HIG
$37.8B
$28.1M 0.09%
+211,000
New +$27.1M
REZI icon
257
Resideo Technologies
REZI
$3.1B
$28.1M 0.09%
650,325
+271,969
+72% +$8.5M
XYL icon
258
Xylem
XYL
$28.1B
$28.1M 0.09%
+190,310
New +$26.4M
SPSC icon
259
SPS Commerce
SPSC
$2.86B
$28.1M 0.09%
269,454
+148,761
+123% +$17.7M
NVO
260
Novo Nordisk
NVO
$205B
$28M 0.09%
505,153
+477,622
+1,735% +$28M
MSCI icon
261
MSCI
MSCI
$41.8B
$27.8M 0.09%
49,075
-71,149
-59% -$40.2M
NTLA icon
262
Intellia Therapeutics
NTLA
$1.66B
$27.8M 0.09%
1,610,205
+56,971
+4% +$702K
OSK icon
263
Oshkosh
OSK
$9.41B
$27.7M 0.09%
213,904
-68,960
-24% -$9.15M
YMM icon
264
Full Truck Alliance
YMM
$9.2B
$27.7M 0.09%
+2,138,092
New +$26.5M
BN icon
265
Brookfield
BN
$111B
$27.5M 0.09%
601,133
-786,715
-57% -$34.9M
EGP icon
266
EastGroup Properties
EGP
$11B
$27.3M 0.09%
161,082
+52,406
+48% +$8.7M
ACGL icon
267
Arch Capital
ACGL
$33.5B
$27.2M 0.09%
300,112
+145,368
+94% +$13M
PTEN icon
268
Patterson-UTI
PTEN
$4.16B
$27.2M 0.09%
5,247,365
-515,393
-9% -$2.96M
PFG icon
269
Principal Financial Group
PFG
$24.6B
$27.1M 0.09%
327,368
-116,310
-26% -$9.3M
SARO
270
StandardAero Inc
SARO
$8.97B
$27.1M 0.09%
994,527
-285,244
-22% -$8M
AM icon
271
Antero Midstream
AM
$10.5B
$27.1M 0.09%
1,392,713
-118,701
-8% -$2.14M
BRKR icon
272
Bruker
BRKR
$8.83B
$27M 0.09%
831,834
+668,078
+408% +$23.8M
IONQ icon
273
IonQ
IONQ
$18.2B
$26.9M 0.09%
+437,006
New +$20.5M
CBSH icon
274
Commerce Bancshares
CBSH
$8.61B
$26.7M 0.09%
469,679
+243,103
+107% +$14.3M
PARR icon
275
Par Pacific Holdings
PARR
$4.12B
$26.7M 0.09%
753,425
+144,543
+24% +$4.7M
9 10
11
12 13

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Voloridge Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Voloridge Investment Management held 1,438 positions worth $29.8B, up 9.8% from $27.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Voloridge Investment Management deployed $1.21B of net new capital in Q3 2025, opening 306 new positions and adding to 401 existing holdings. Its largest new stake was Accenture: 1,263,965 shares worth $312M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $307M trimmed.

  • Voloridge Investment Management's largest Q3 2025 buy was Accenture: 1,263,965 shares worth $312M.
  • Voloridge Investment Management added most to Microsoft in Q3 2025, an estimated $276M increase.
  • Voloridge Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $307M.
  • Voloridge Investment Management fully exited Intuit in Q3 2025, selling an estimated $329M.
  • Voloridge Investment Management's ten largest holdings make up 13% of its $29.8B portfolio in Q3 2025.
  • Voloridge Investment Management opened 306 new positions and closed 285 in Q3 2025.
  • Voloridge Investment Management's portfolio value rose 9.8% quarter-over-quarter to $29.8B.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.