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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
VCTR icon
351
Victory Capital Holdings
VCTR
$7.27B
$19.4M 0.07%
299,862
+264,468
+747% +$18.2M
STEP icon
352
StepStone Group
STEP
$4.28B
$19.3M 0.06%
295,494
+18,815
+7% +$1.15M
RNR icon
353
RenaissanceRe
RNR
$13.3B
$19.3M 0.06%
75,891
-17,337
-19% -$4.2M
STM icon
354
STMicroelectronics
STM
$48.1B
$19.3M 0.06%
681,442
-375,139
-36% -$10.5M
UEC icon
355
Uranium Energy
UEC
$5.54B
$19.3M 0.06%
+1,443,246
New +$14.4M
BFH icon
356
Bread Financial
BFH
$4.51B
$19M 0.06%
341,124
-17,546
-5% -$1.08M
G icon
357
Genpact
G
$5.78B
$19M 0.06%
452,849
+123,712
+38% +$5.44M
AMH icon
358
American Homes 4 Rent
AMH
$12.3B
$18.9M 0.06%
569,794
+543,536
+2,070% +$19M
RGEN icon
359
Repligen
RGEN
$9.45B
$18.9M 0.06%
+141,042
New +$17.1M
PCVX icon
360
Vaxcyte
PCVX
$8.76B
$18.7M 0.06%
519,734
-113,470
-18% -$3.76M
WBS icon
361
Webster Financial
WBS
$12.8B
$18.7M 0.06%
314,126
-232,673
-43% -$13.9M
CPB icon
362
Campbell Soup
CPB
$6.94B
$18.7M 0.06%
590,831
-1,240,263
-68% -$40.1M
FSM icon
363
Fortuna Silver Mines
FSM
$3.1B
$18.7M 0.06%
2,082,080
-1,456,458
-41% -$10.6M
FSS icon
364
Federal Signal
FSS
$7.51B
$18.4M 0.06%
155,014
+44,251
+40% +$5.31M
LII icon
365
Lennox International
LII
$14.5B
$18.4M 0.06%
+34,810
New +$20.3M
POOL icon
366
Pool Corp
POOL
$7.29B
$18.3M 0.06%
59,139
-59,953
-50% -$18.8M
ARRY icon
367
Array Technologies
ARRY
$796M
$18.3M 0.06%
2,241,369
+2,072,249
+1,225% +$15.7M
EME icon
368
Emcor
EME
$36.7B
$18.2M 0.06%
28,061
+5,669
+25% +$3.44M
HMY icon
369
Harmony Gold Mining
HMY
$12B
$18.2M 0.06%
1,003,179
-329,722
-25% -$4.98M
VC icon
370
Visteon
VC
$2.86B
$18.2M 0.06%
151,536
-5,710
-4% -$672K
EQX icon
371
Equinox Gold
EQX
$13.1B
$18.1M 0.06%
1,617,033
+102,709
+7% +$817K
ICLR icon
372
Icon
ICLR
$12.9B
$18.1M 0.06%
103,595
-617,579
-86% -$103M
GNTX icon
373
Gentex
GNTX
$4.99B
$18M 0.06%
637,118
-947,631
-60% -$25.2M
LFUS icon
374
Littelfuse
LFUS
$11.4B
$17.9M 0.06%
69,245
+1,118
+2% +$280K
NSP icon
375
Insperity
NSP
$2.05B
$17.8M 0.06%
362,404
+37,700
+12% +$2.06M
13 14
15
16 17

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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.