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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
+13.23%
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
(+9.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,438
New
306
Increased
401
Reduced
445
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$330M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
Broadcom
AVGO
|
+$261M |
| 4 |
Costco
COST
|
+$242M |
| 5 |
Robinhood
HOOD
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$329M |
| 2 |
Apple
AAPL
|
+$307M |
| 3 |
UnitedHealth
UNH
|
+$219M |
| 4 |
Carvana
CVNA
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PagSeguro Digital
PAGS
$2.43B
| $26.7M | 0.09% |
2,668,473
+153,067
| +6% | +$1.38M |
|
277
Trade Desk
TTD
$6.84B
| $26.6M | 0.09% |
+541,894
| New | +$34.4M |
|
278
BellRing Brands
BRBR
$1.28B
| $26.5M | 0.09% |
729,812
+89,289
| +14% | +$4.03M |
|
279
Pilgrim's Pride
PPC
$6.57B
| $26.5M | 0.09% |
+650,815
| New | +$29.5M |
|
280
Veralto
VLTO
$23.8B
| $26.2M | 0.09% |
245,601
-72,664
| -23% | -$7.67M |
|
281
Bank OZK
OZK
$5.7B
| $26M | 0.09% |
510,228
-266,108
| -34% | -$13.6M |
|
282
Lithia Motors
LAD
$8.32B
| $25.7M | 0.09% |
81,416
+51,873
| +176% | +$16.7M |
|
283
Watsco Inc
WSO
$12.9B
| $25.7M | 0.09% |
63,599
+39,822
| +167% | +$17M |
|
284
Palo Alto Networks
PANW
$323B
| $25.7M | 0.09% |
126,054
-411,178
| -77% | -$78.7M |
|
285
AGCO
AGCO
$6.96B
| $25.6M | 0.09% |
239,365
-168,185
| -41% | -$18.6M |
|
286
Genworth Financial
GNW
$3.77B
| $25.6M | 0.09% |
2,873,393
-1,336,226
| -32% | -$11M |
|
287
Fortune Brands Innovations
FBIN
$5.78B
| $25.4M | 0.09% |
474,944
+64,024
| +16% | +$3.61M |
|
288
Sarepta Therapeutics
SRPT
$1.95B
| $25.2M | 0.08% |
1,308,738
-165,417
| -11% | -$2.95M |
|
289
Dillards
DDS
$9.59B
| $25.2M | 0.08% |
41,015
-30,100
| -42% | -$15.6M |
|
290
DoubleVerify
DV
$2.04B
| $25.1M | 0.08% |
2,099,016
+334,056
| +19% | +$4.95M |
|
291
Moderna
MRNA
$25.4B
| $25M | 0.08% |
969,402
-2,434,032
| -72% | -$67.9M |
|
292
FTI Consulting
FCN
$4.24B
| $24.8M | 0.08% |
153,516
+10,231
| +7% | +$1.7M |
|
293
Lear
LEA
$8.16B
| $24.7M | 0.08% |
245,208
-32,250
| -12% | -$3.35M |
|
294
Kohl's
KSS
$2.22B
| $24.6M | 0.08% |
1,597,850
-82,005
| -5% | -$1.09M |
|
295
Graco
GGG
$13.3B
| $24.6M | 0.08% |
289,030
-765
| -0.3% | -$65.5K |
|
296
RPM International
RPM
$14.5B
| $24.5M | 0.08% |
208,213
+40,863
| +24% | +$4.9M |
|
297
Kemper
KMPR
$1.59B
| $24.3M | 0.08% |
+472,164
| New | +$26.5M |
|
298
Ingredion
INGR
$6.63B
| $24.3M | 0.08% |
198,659
+190,742
| +2,409% | +$24.6M |
|
|
ALE
299
DELISTED
Allete
ALE
| $24.2M | 0.08% |
363,788
+258,843
| +247% | +$16.8M |
|
300
KB Home
KBH
$3.45B
| $24.1M | 0.08% |
378,393
-172,396
| -31% | -$10.4M |
|
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VAI
JG
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.