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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
MHO icon
426
M/I Homes
MHO
$3.9B
$15.1M 0.05%
104,717
-70,882
-40% -$9.59M
FIVE icon
427
Five Below
FIVE
$13.4B
$15M 0.05%
96,946
-572,402
-86% -$81M
QFIN icon
428
Qfin Holdings
QFIN
$1.52B
$14.9M 0.05%
+519,221
New +$17.7M
TNL icon
429
Travel + Leisure Co
TNL
$4.58B
$14.8M 0.05%
249,354
+81,082
+48% +$4.87M
OKE icon
430
Oneok
OKE
$58.4B
$14.8M 0.05%
203,054
+50,126
+33% +$3.84M
EPRT icon
431
Essential Properties Realty Trust
EPRT
$6.71B
$14.8M 0.05%
497,586
-302,939
-38% -$9.27M
SLB icon
432
SLB Ltd
SLB
$77.3B
$14.8M 0.05%
+429,955
New +$15M
PAG icon
433
Penske Automotive Group
PAG
$14.4B
$14.8M 0.05%
84,883
-1,761
-2% -$314K
TGLS icon
434
Tecnoglass Holdings Inc.
TGLS
$1.87B
$14.7M 0.05%
219,072
+131,933
+151% +$9.73M
CWH icon
435
Camping World
CWH
$675M
$14.6M 0.05%
927,457
-11,078
-1% -$190K
OLN icon
436
Olin
OLN
$2.17B
$14.6M 0.05%
584,949
+72,441
+14% +$1.61M
RARE icon
437
Ultragenyx Pharmaceutical
RARE
$2.6B
$14.5M 0.05%
+482,582
New +$14.5M
FLYW icon
438
Flywire
FLYW
$2.22B
$14.5M 0.05%
1,070,690
-386,069
-27% -$4.75M
ADNT icon
439
Adient
ADNT
$1.54B
$14.5M 0.05%
601,198
-169,671
-22% -$3.96M
HRB icon
440
H&R Block
HRB
$6.76B
$14.4M 0.05%
284,908
-578,745
-67% -$30.6M
PGNY icon
441
Progyny
PGNY
$1.99B
$14.4M 0.05%
669,066
-29,011
-4% -$659K
BEPC icon
442
Brookfield Renewable
BEPC
$6.66B
$14.3M 0.05%
414,338
+55,039
+15% +$1.89M
FORM icon
443
FormFactor
FORM
$10.3B
$14.1M 0.05%
388,449
+46,911
+14% +$1.51M
TW icon
444
Tradeweb Markets
TW
$22.3B
$14.1M 0.05%
+126,855
New +$16.3M
SMFG icon
445
Sumitomo Mitsui Financial
SMFG
$167B
$14M 0.05%
+837,396
New +$13.4M
ARWR icon
446
Arrowhead Research
ARWR
$12.1B
$13.9M 0.05%
+402,659
New +$8.85M
HUM icon
447
Humana
HUM
$46.2B
$13.9M 0.05%
53,308
-295,727
-85% -$77.8M
HXL icon
448
Hexcel
HXL
$7.74B
$13.8M 0.05%
220,635
-85,220
-28% -$5.23M
CR icon
449
Crane Co
CR
$12.7B
$13.8M 0.05%
74,801
+58,743
+366% +$11.1M
SIGI icon
450
Selective Insurance
SIGI
$5.59B
$13.8M 0.05%
169,667
-56,357
-25% -$4.54M
16 17
18
19 20

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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.