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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
BZ icon
326
Kanzhun
BZ
$6.89B
$21.8M 0.07%
935,280
+188,315
+25% +$4.04M
HOG icon
327
Harley-Davidson
HOG
$2.9B
$21.8M 0.07%
+779,955
New +$20.9M
DTM icon
328
DT Midstream
DTM
$13.8B
$21.7M 0.07%
191,883
+72,965
+61% +$7.62M
LAMR icon
329
Lamar Advertising Co
LAMR
$15.8B
$21.7M 0.07%
176,936
-36,866
-17% -$4.58M
NOVT icon
330
Novanta
NOVT
$6.33B
$21.6M 0.07%
216,031
+78,535
+57% +$9.35M
AROC icon
331
Archrock
AROC
$5.85B
$21.6M 0.07%
819,925
+269,750
+49% +$6.5M
CNX icon
332
CNX Resources
CNX
$5.23B
$21.5M 0.07%
670,502
-473,015
-41% -$14.5M
NFG icon
333
National Fuel Gas
NFG
$7.75B
$21.5M 0.07%
233,052
+30,739
+15% +$2.68M
CTRE icon
334
CareTrust REIT
CTRE
$9.18B
$21.4M 0.07%
616,422
-79,545
-11% -$2.62M
FLNC icon
335
Fluence Energy
FLNC
$2.44B
$21.2M 0.07%
1,965,083
+888,893
+83% +$7.43M
WT icon
336
WisdomTree
WT
$3.44B
$21.2M 0.07%
1,525,539
+583,484
+62% +$7.8M
INVH icon
337
Invitation Homes
INVH
$18B
$21.2M 0.07%
721,535
+528,762
+274% +$16.3M
TVTX icon
338
Travere Therapeutics
TVTX
$5.79B
$21.1M 0.07%
883,672
+139,018
+19% +$2.61M
EGO icon
339
Eldorado Gold
EGO
$10B
$20.9M 0.07%
722,631
-112,247
-13% -$2.64M
CMG icon
340
Chipotle Mexican Grill
CMG
$41.3B
$20.9M 0.07%
+532,269
New +$24M
ATR icon
341
AptarGroup
ATR
$8.43B
$20.6M 0.07%
154,166
+69,756
+83% +$10.1M
GWW icon
342
W.W. Grainger
GWW
$62.2B
$20.4M 0.07%
21,446
-20,223
-49% -$20.3M
RRR icon
343
Red Rock Resorts
RRR
$3.67B
$20.4M 0.07%
334,610
+283,642
+557% +$16.7M
NWSA icon
344
News Corp Class A
NWSA
$15.6B
$20.3M 0.07%
661,341
+519,938
+368% +$15.4M
BBY icon
345
Best Buy
BBY
$18B
$20M 0.07%
264,522
-308,401
-54% -$22.1M
DKS icon
346
Dick's Sporting Goods
DKS
$18.1B
$19.9M 0.07%
89,665
+33,381
+59% +$7.27M
ROL icon
347
Rollins
ROL
$17.4B
$19.7M 0.07%
336,011
+154,669
+85% +$8.79M
AMPX icon
348
Amprius Technologies
AMPX
$1.74B
$19.7M 0.07%
+1,876,140
New +$14.8M
EHC icon
349
Encompass Health
EHC
$12.2B
$19.7M 0.07%
+155,280
New +$18.5M
CRUS icon
350
Cirrus Logic
CRUS
$6.08B
$19.5M 0.07%
+155,705
New +$17.3M
12 13
14
15 16

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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.