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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
AFRM icon
401
Affirm
AFRM
$26.2B
$16.6M 0.06%
226,568
-25,549
-10% -$1.94M
POWI icon
402
Power Integrations
POWI
$3.48B
$16.5M 0.06%
410,797
+150,152
+58% +$7.25M
FHI icon
403
Federated Hermes
FHI
$4.74B
$16.5M 0.06%
318,032
-99,134
-24% -$5.03M
BCC icon
404
Boise Cascade
BCC
$2.94B
$16.5M 0.06%
213,375
+44,274
+26% +$3.79M
CUBE icon
405
CubeSmart
CUBE
$9.4B
$16.5M 0.06%
405,480
+103,954
+34% +$4.24M
KEY icon
406
KeyCorp
KEY
$24.6B
$16.4M 0.06%
+879,979
New +$16.3M
ONC
407
BeOne Medicines Ltd
ONC
$40.3B
$16.3M 0.05%
+47,755
New +$14.5M
VNT icon
408
Vontier
VNT
$4.47B
$16.2M 0.05%
386,901
+266,846
+222% +$11M
WFRD icon
409
Weatherford International
WFRD
$6.6B
$16.2M 0.05%
236,594
-375,737
-61% -$22.3M
MBLY icon
410
Mobileye
MBLY
$7.57B
$16.1M 0.05%
1,143,295
-364,160
-24% -$5.42M
VRNT
411
DELISTED
Verint Systems
VRNT
$16.1M 0.05%
+793,896
New +$16.3M
AXTA icon
412
Axalta
AXTA
$7.93B
$16M 0.05%
560,087
+87,253
+18% +$2.63M
GIB icon
413
CGI
GIB
$15.5B
$16M 0.05%
179,316
+54,054
+43% +$5.23M
SPB icon
414
Spectrum Brands
SPB
$2.09B
$15.9M 0.05%
302,980
-24,359
-7% -$1.35M
ATKR icon
415
Atkore
ATKR
$3.17B
$15.9M 0.05%
253,313
-69,058
-21% -$4.5M
CFLT
416
DELISTED
Confluent
CFLT
$15.8M 0.05%
+796,923
New +$16.7M
TNET icon
417
TriNet
TNET
$3.22B
$15.8M 0.05%
235,514
+11,528
+5% +$784K
TPH
418
DELISTED
Tri Pointe Homes
TPH
$15.7M 0.05%
463,246
-1,751
-0.4% -$59.6K
ARQT icon
419
Arcutis Biotherapeutics
ARQT
$3.25B
$15.7M 0.05%
+833,490
New +$13.1M
FRSH icon
420
Freshworks
FRSH
$3.51B
$15.7M 0.05%
+1,330,142
New +$17.9M
TBBK icon
421
The Bancorp
TBBK
$2.82B
$15.6M 0.05%
208,053
-63,445
-23% -$4.42M
YELP icon
422
Yelp
YELP
$1.32B
$15.5M 0.05%
497,846
+138,697
+39% +$4.55M
TXG icon
423
10x Genomics
TXG
$7.58B
$15.4M 0.05%
1,321,256
-205,636
-13% -$2.68M
AVT icon
424
Avnet
AVT
$7.87B
$15.2M 0.05%
289,802
+45,982
+19% +$2.47M
CDE icon
425
Coeur Mining
CDE
$19B
$15.1M 0.05%
806,254
-4,008,776
-83% -$49.1M
15 16
17
18 19

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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.