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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
BLBD icon
526
Blue Bird Corp
BLBD
$2.06B
$10.5M 0.04%
182,864
+135,763
+288% +$7.08M
SITE icon
527
SiteOne Landscape Supply
SITE
$4.26B
$10.5M 0.04%
81,586
-56,398
-41% -$7.65M
CNC icon
528
Centene
CNC
$32.8B
$10.5M 0.04%
293,474
-1,502,551
-84% -$45.4M
PRKS icon
529
United Parks & Resorts
PRKS
$2.05B
$10.5M 0.04%
202,207
+196,211
+3,272% +$9.89M
NMRK icon
530
Newmark Group
NMRK
$2.73B
$10.4M 0.04%
559,107
+542,485
+3,264% +$8.81M
SBET icon
531
Sharplink Inc
SBET
$1.32B
$10.4M 0.03%
+610,172
New +$12M
AIT icon
532
Applied Industrial Technologies
AIT
$13.1B
$10.3M 0.03%
+39,519
New +$10.4M
LOGI icon
533
Logitech
LOGI
$14.8B
$10.3M 0.03%
93,916
-43,602
-32% -$4.38M
COO icon
534
Cooper Companies
COO
$14.9B
$10.2M 0.03%
148,894
-294,673
-66% -$20.9M
CX icon
535
Cemex
CX
$16.1B
$10.2M 0.03%
+1,134,195
New +$9.68M
AMSC icon
536
American Superconductor
AMSC
$1.56B
$10.2M 0.03%
+171,606
New +$8.58M
MCK icon
537
McKesson
MCK
$100B
$10.1M 0.03%
13,096
-22,516
-63% -$15.9M
CSTM icon
538
Constellium
CSTM
$3.98B
$10.1M 0.03%
678,758
-193,022
-22% -$2.76M
IMO icon
539
Imperial Oil
IMO
$63.5B
$9.98M 0.03%
109,987
-131,307
-54% -$11.3M
AX icon
540
Axos Financial
AX
$5.75B
$9.97M 0.03%
117,794
-74,244
-39% -$6.47M
FCPT icon
541
Four Corners Property Trust
FCPT
$2.76B
$9.88M 0.03%
405,065
+6,417
+2% +$166K
TSM icon
542
TSMC
TSM
$2.25T
$9.88M 0.03%
+35,359
New +$8.65M
HUBG icon
543
HUB Group
HUBG
$2.56B
$9.86M 0.03%
286,209
+39,041
+16% +$1.39M
COUR icon
544
Coursera
COUR
$1.49B
$9.79M 0.03%
836,426
-370,674
-31% -$4.03M
PTCT icon
545
PTC Therapeutics
PTCT
$6.03B
$9.79M 0.03%
159,596
-84,005
-34% -$4.38M
NKTR icon
546
Nektar Therapeutics
NKTR
$2.57B
$9.77M 0.03%
+171,776
New +$5.69M
IOSP icon
547
Innospec
IOSP
$2.31B
$9.73M 0.03%
126,086
-34,077
-21% -$2.85M
ATRC icon
548
AtriCure
ATRC
$2.19B
$9.65M 0.03%
273,749
+4,041
+1% +$139K
RS icon
549
Reliance Steel & Aluminium
RS
$21.8B
$9.63M 0.03%
34,295
-3,487
-9% -$1.05M
VIPS icon
550
Vipshop
VIPS
$6.77B
$9.63M 0.03%
+490,072
New +$8.13M
20 21
22
23 24

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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.