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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
KNSA icon
501
Kiniksa Pharmaceuticals
KNSA
$6.04B
$11.6M 0.04%
298,347
-35,576
-11% -$1.16M
UFPT icon
502
UFP Technologies
UFPT
$2.5B
$11.5M 0.04%
57,600
-3,477
-6% -$765K
KHC icon
503
Kraft Heinz
KHC
$29.9B
$11.5M 0.04%
440,542
-1,665,420
-79% -$45.2M
VRSN icon
504
VeriSign
VRSN
$25.9B
$11.4M 0.04%
+40,869
New +$11.4M
PAYO icon
505
Payoneer
PAYO
$2.42B
$11.4M 0.04%
1,887,537
-99,911
-5% -$670K
VG
506
Venture Global Inc
VG
$33.7B
$11.4M 0.04%
+802,819
New +$11.4M
KLIC icon
507
Kulicke & Soffa
KLIC
$5.02B
$11.3M 0.04%
277,502
-79,143
-22% -$2.93M
FULT icon
508
Fulton Financial
FULT
$4.69B
$11.2M 0.04%
600,533
+159,837
+36% +$3.02M
SAIA icon
509
Saia
SAIA
$10.1B
$11.2M 0.04%
37,336
-104,799
-74% -$31.6M
WGO icon
510
Winnebago Industries
WGO
$924M
$11.1M 0.04%
331,000
+126,537
+62% +$4.17M
ICFI icon
511
ICF International
ICFI
$1.58B
$11M 0.04%
118,335
-91,657
-44% -$8.49M
AIZ icon
512
Assurant
AIZ
$13.9B
$11M 0.04%
50,693
+4,446
+10% +$902K
SOLV icon
513
Solventum
SOLV
$14.7B
$10.9M 0.04%
149,969
+34,812
+30% +$2.55M
HTGC icon
514
Hercules Capital
HTGC
$3.17B
$10.9M 0.04%
578,861
-51,783
-8% -$992K
NOMD icon
515
Nomad Foods
NOMD
$1.68B
$10.8M 0.04%
824,432
+322,992
+64% +$5.06M
SAM icon
516
Boston Beer
SAM
$1.89B
$10.8M 0.04%
51,131
+33,045
+183% +$7.03M
LRN icon
517
Stride
LRN
$3.43B
$10.8M 0.04%
+72,501
New +$10.6M
KRMN
518
Karman Holdings
KRMN
$8.07B
$10.7M 0.04%
+148,437
New +$8.14M
MGY icon
519
Magnolia Oil & Gas
MGY
$6.12B
$10.7M 0.04%
448,028
+55,431
+14% +$1.32M
EPC icon
520
Edgewell Personal Care
EPC
$1.31B
$10.7M 0.04%
523,702
+177,076
+51% +$4.16M
CUBI icon
521
Customers Bancorp
CUBI
$2.82B
$10.7M 0.04%
163,004
+41,194
+34% +$2.71M
ATMU icon
522
Atmus Filtration Technologies
ATMU
$4.07B
$10.6M 0.04%
236,026
+35,895
+18% +$1.51M
QTWO icon
523
Q2 Holdings
QTWO
$4.08B
$10.6M 0.04%
+146,085
New +$12M
TPC
524
Tutor Perini Cor
TPC
$5.03B
$10.6M 0.04%
+161,197
New +$8.98M
FUL icon
525
H.B. Fuller
FUL
$3.24B
$10.5M 0.04%
177,561
+17,255
+11% +$1.04M
19 20
21
22 23

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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.