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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
FBP icon
476
First Bancorp
FBP
$4.49B
$12.7M 0.04%
577,107
-61,655
-10% -$1.33M
DSGX icon
477
Descartes Systems
DSGX
$6.64B
$12.6M 0.04%
+133,465
New +$13.6M
LQDA icon
478
Liquidia Corp
LQDA
$6.45B
$12.6M 0.04%
+552,831
New +$12M
IAG icon
479
IAMGOLD
IAG
$10.2B
$12.5M 0.04%
+968,074
New +$8.48M
MMS icon
480
Maximus
MMS
$2.93B
$12.5M 0.04%
136,807
+5,058
+4% +$410K
AVNT icon
481
Avient
AVNT
$4.22B
$12.5M 0.04%
379,113
+343,424
+962% +$11.9M
AMD icon
482
Advanced Micro Devices
AMD
$795B
$12.5M 0.04%
+77,200
New +$12.5M
BOX icon
483
Box
BOX
$4.66B
$12.5M 0.04%
386,831
-159,083
-29% -$5.15M
SYM icon
484
Symbotic
SYM
$5.49B
$12.4M 0.04%
+229,620
New +$11.6M
CBT icon
485
Cabot Corp
CBT
$4.45B
$12.4M 0.04%
162,690
-66,364
-29% -$5.18M
SKWD icon
486
Skyward Specialty Insurance
SKWD
$2.39B
$12.3M 0.04%
258,302
+170,814
+195% +$8.54M
RYN icon
487
Rayonier
RYN
$6.54B
$12.3M 0.04%
484,642
-192,348
-28% -$4.61M
AEVA
488
Aeva Technologies
AEVA
$1.58B
$12.3M 0.04%
844,920
+370,415
+78% +$7.02M
CARR icon
489
Carrier Global
CARR
$52.3B
$12.2M 0.04%
+204,537
New +$13.9M
FAF icon
490
First American
FAF
$7.52B
$12.2M 0.04%
189,590
-147,481
-44% -$9.3M
BF.B icon
491
Brown-Forman Class B
BF.B
$12.8B
$12.1M 0.04%
447,610
-122,996
-22% -$3.56M
ALSN icon
492
Allison Transmission
ALSN
$10.1B
$12.1M 0.04%
+142,674
New +$12.7M
CHH icon
493
Choice Hotels
CHH
$4.7B
$12M 0.04%
112,627
-54,592
-33% -$6.67M
BCS icon
494
Barclays
BCS
$94.6B
$11.9M 0.04%
574,619
-687,793
-54% -$13.6M
HLI icon
495
Houlihan Lokey
HLI
$9.07B
$11.9M 0.04%
57,841
-10,974
-16% -$2.15M
JHG
496
DELISTED
Janus Henderson
JHG
$11.9M 0.04%
266,629
-105,283
-28% -$4.55M
SCCO icon
497
Southern Copper
SCCO
$159B
$11.9M 0.04%
101,515
+91,367
+900% +$8.86M
MXL icon
498
MaxLinear
MXL
$6.89B
$11.8M 0.04%
734,915
-211,129
-22% -$3.32M
KT icon
499
KT
KT
$9.05B
$11.8M 0.04%
+603,541
New +$12.3M
AOS icon
500
A.O. Smith
AOS
$8.49B
$11.7M 0.04%
159,157
-165,309
-51% -$11.8M
18 19
20
21 22

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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.