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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
BNS icon
301
Scotiabank
BNS
$111B
$23.9M 0.08%
368,994
-509,898
-58% -$30.1M
VISN
302
Vistance Networks Inc
VISN
$2.62B
$23.9M 0.08%
1,540,806
+404,494
+36% +$5.25M
PGY icon
303
Pagaya Technologies
PGY
$1.79B
$23.8M 0.08%
800,802
-78,913
-9% -$2.55M
EXPD icon
304
Expeditors International
EXPD
$24.3B
$23.7M 0.08%
193,093
-127,600
-40% -$15.2M
CENX icon
305
Century Aluminum
CENX
$4.59B
$23.4M 0.08%
796,883
+255,328
+47% +$5.79M
BMI icon
306
Badger Meter
BMI
$3.78B
$23.4M 0.08%
130,865
+72,695
+125% +$14.3M
GWRE icon
307
Guidewire Software
GWRE
$15.2B
$23.3M 0.08%
101,515
+58,696
+137% +$13.3M
DK icon
308
Delek US
DK
$4.18B
$23.3M 0.08%
+722,284
New +$18.9M
FTDR icon
309
Frontdoor
FTDR
$5.83B
$23.2M 0.08%
345,452
+74,735
+28% +$4.55M
MYRG icon
310
MYR Group
MYRG
$5.1B
$23.1M 0.08%
110,898
+14,470
+15% +$2.7M
YOU icon
311
Clear Secure
YOU
$4.7B
$22.9M 0.08%
686,431
+126,942
+23% +$4.21M
COLM icon
312
Columbia Sportswear
COLM
$2.96B
$22.9M 0.08%
437,576
+183,412
+72% +$10.3M
EVRG icon
313
Evergy
EVRG
$19.3B
$22.9M 0.08%
300,952
-260,709
-46% -$18.6M
TEX icon
314
Terex
TEX
$7.57B
$22.7M 0.08%
442,350
-72,454
-14% -$3.69M
MRX
315
Marex Group Limited Ordinary Shares
MRX
$5.2B
$22.7M 0.08%
674,238
+106,665
+19% +$3.85M
BP icon
316
BP
BP
$110B
$22.7M 0.08%
657,488
+637,587
+3,204% +$21.4M
ELS icon
317
Equity Lifestyle Properties
ELS
$12.6B
$22.6M 0.08%
372,575
-308,655
-45% -$18.7M
ROAD icon
318
Construction Partners
ROAD
$6.73B
$22.5M 0.08%
177,075
+4,331
+3% +$494K
APLS
319
DELISTED
Apellis Pharmaceuticals
APLS
$22.5M 0.08%
992,269
+523,559
+112% +$12.2M
SMPL icon
320
Simply Good Foods
SMPL
$989M
$22.4M 0.08%
902,397
+799,983
+781% +$23.6M
DAVE icon
321
Dave Inc
DAVE
$4.26B
$22.2M 0.07%
111,579
+39,727
+55% +$8.58M
LSTR icon
322
Landstar System
LSTR
$6.4B
$22M 0.07%
179,581
+64,023
+55% +$8.5M
SM icon
323
SM Energy
SM
$7.71B
$22M 0.07%
881,222
+64,152
+8% +$1.73M
ACI icon
324
Albertsons Companies
ACI
$6.02B
$22M 0.07%
1,255,233
-922,481
-42% -$18.1M
CB icon
325
Chubb
CB
$133B
$22M 0.07%
+77,839
New +$21.4M
11 12
13
14 15

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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.