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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
URGN icon
451
UroGen Pharma
URGN
$2.34B
$13.7M 0.05%
+687,475
New +$12.3M
ALGN icon
452
Align Technology
ALGN
$12.5B
$13.7M 0.05%
109,042
+55,059
+102% +$8.62M
CRL icon
453
Charles River Laboratories
CRL
$13.4B
$13.6M 0.05%
87,227
-4,584
-5% -$728K
TENB icon
454
Tenable Holdings
TENB
$4.41B
$13.6M 0.05%
466,728
+316,440
+211% +$9.88M
DNLI icon
455
Denali Therapeutics
DNLI
$3.97B
$13.6M 0.05%
936,230
+165,703
+22% +$2.38M
ALK icon
456
Alaska Air
ALK
$5.3B
$13.5M 0.05%
272,120
-437,856
-62% -$24.3M
STX icon
457
Seagate
STX
$209B
$13.4M 0.05%
56,881
-490,275
-90% -$83.7M
VSH icon
458
Vishay Intertechnology
VSH
$5.11B
$13.4M 0.05%
877,118
+375,877
+75% +$5.96M
BCPC
459
Balchem Corp
BCPC
$5.65B
$13.3M 0.04%
88,377
+18,474
+26% +$2.91M
CPRI icon
460
Capri Holdings
CPRI
$1.77B
$13.3M 0.04%
665,256
-478,110
-42% -$9.59M
DRS icon
461
Leonardo DRS
DRS
$11.9B
$13.1M 0.04%
+289,032
New +$12.6M
EFOR
462
Everforth Inc
EFOR
$1.37B
$13.1M 0.04%
276,261
-13,175
-5% -$672K
ATAT icon
463
Atour Lifestyle Holdings
ATAT
$4.49B
$13.1M 0.04%
+347,584
New +$12.7M
EXEL icon
464
Exelixis
EXEL
$12.5B
$13.1M 0.04%
+316,273
New +$12.7M
MQ icon
465
Marqeta
MQ
$1.71B
$13M 0.04%
617,551
+397,951
+181% +$9.43M
HEI.A icon
466
HEICO Corp Class A
HEI.A
$38.1B
$13M 0.04%
51,225
+39,323
+330% +$9.83M
CALY
467
Callaway Golf Company
CALY
$2.94B
$13M 0.04%
1,366,196
-43,764
-3% -$407K
NSIT icon
468
Insight Enterprises
NSIT
$4.6B
$12.9M 0.04%
114,099
+92,650
+432% +$12.1M
FNB icon
469
FNB Corp
FNB
$6.88B
$12.9M 0.04%
802,545
+430,667
+116% +$6.85M
INTA icon
470
Intapp
INTA
$3.16B
$12.9M 0.04%
314,493
+162,785
+107% +$7.04M
MRP
471
Millrose Properties Inc
MRP
$5.02B
$12.8M 0.04%
+380,393
New +$12.3M
WDFC icon
472
WD-40
WDFC
$3.09B
$12.8M 0.04%
64,676
+45,463
+237% +$9.85M
FELE icon
473
Franklin Electric
FELE
$4.68B
$12.8M 0.04%
134,215
-24,718
-16% -$2.34M
BRZE icon
474
Braze
BRZE
$3.37B
$12.8M 0.04%
448,709
+185,822
+71% +$5.27M
EXK
475
Endeavour Silver
EXK
$3.05B
$12.8M 0.04%
+1,626,808
New +$9.6M
17 18
19
20 21

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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.