We are live on ! Find out more
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
CE icon
376
Celanese
CE
$4.86B
$17.8M 0.06%
423,709
-430,987
-50% -$21.5M
PLMR icon
377
Palomar
PLMR
$3.37B
$17.8M 0.06%
152,690
+97,531
+177% +$12.4M
XRAY icon
378
Dentsply Sirona
XRAY
$2.31B
$17.8M 0.06%
1,399,699
+235,149
+20% +$3.41M
EXPO icon
379
Exponent
EXPO
$3.24B
$17.7M 0.06%
255,147
+78,237
+44% +$5.59M
GIL icon
380
Gildan
GIL
$10.6B
$17.6M 0.06%
305,349
+298,876
+4,617% +$16M
CRGY icon
381
Crescent Energy
CRGY
$3.93B
$17.6M 0.06%
1,972,059
+399,090
+25% +$3.63M
FTI icon
382
TechnipFMC
FTI
$30.1B
$17.5M 0.06%
444,469
-106,380
-19% -$3.89M
HNI icon
383
HNI Corp
HNI
$3.56B
$17.5M 0.06%
373,782
+273,882
+274% +$13M
GOLF icon
384
Acushnet Holdings
GOLF
$5.25B
$17.4M 0.06%
221,892
+37,713
+20% +$2.93M
APLD icon
385
Applied Digital
APLD
$8.81B
$17.3M 0.06%
754,155
-2,512,009
-77% -$37.2M
CRDO icon
386
Credo Technology Group
CRDO
$49.6B
$17.3M 0.06%
118,708
-469,543
-80% -$57.5M
ASO icon
387
Academy Sports + Outdoors
ASO
$3.03B
$17.2M 0.06%
344,788
+339,277
+6,156% +$17.3M
SKT icon
388
Tanger
SKT
$4.42B
$17.2M 0.06%
509,310
-76,069
-13% -$2.48M
OPCH icon
389
Option Care Health
OPCH
$3.61B
$17.1M 0.06%
616,241
+263,617
+75% +$7.63M
ESTC icon
390
Elastic
ESTC
$8.94B
$17.1M 0.06%
202,350
+148,644
+277% +$12.5M
NDSN icon
391
Nordson
NDSN
$17.3B
$17.1M 0.06%
75,319
-46,865
-38% -$10.3M
NEOG icon
392
Neogen
NEOG
$2.59B
$17M 0.06%
2,970,450
+1,066,717
+56% +$5.69M
EMN icon
393
Eastman Chemical
EMN
$8.43B
$16.9M 0.06%
268,699
+26,583
+11% +$1.86M
FNV icon
394
Franco-Nevada
FNV
$44.7B
$16.8M 0.06%
75,180
+46,157
+159% +$8.32M
IDA icon
395
Idacorp
IDA
$8.16B
$16.8M 0.06%
126,777
-1,802
-1% -$223K
BIDU icon
396
Baidu
BIDU
$35.5B
$16.7M 0.06%
+126,631
New +$12.5M
CRWV
397
CoreWeave
CRWV
$58.6B
$16.7M 0.06%
+121,870
New +$14.4M
WTS icon
398
Watts Water Technologies
WTS
$12.8B
$16.6M 0.06%
59,590
-23,673
-28% -$6.35M
NOV icon
399
NOV
NOV
$7.36B
$16.6M 0.06%
1,252,182
+981,028
+362% +$12.7M
MRUS
400
DELISTED
Merus
MRUS
$16.6M 0.06%
+176,009
New +$11.5M
14 15
16
17 18

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.