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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
NMIH icon
551
NMI Holdings
NMIH
$3.42B
$9.58M 0.03%
249,841
-61,451
-20% -$2.4M
CXM icon
552
Sprinklr
CXM
$1.65B
$9.58M 0.03%
1,240,319
+141,402
+13% +$1.19M
H icon
553
Hyatt Hotels
H
$16.9B
$9.57M 0.03%
67,435
+15,828
+31% +$2.27M
GPI icon
554
Group 1 Automotive
GPI
$3.13B
$9.55M 0.03%
21,828
+14,010
+179% +$6.28M
SLGN icon
555
Silgan Holdings
SLGN
$4.46B
$9.54M 0.03%
221,895
+171,849
+343% +$8.31M
NEO icon
556
NeoGenomics
NEO
$2.11B
$9.53M 0.03%
1,234,870
+181,072
+17% +$1.27M
CELC icon
557
Celcuity
CELC
$4.22B
$9.44M 0.03%
+191,068
New +$7.65M
OTTR icon
558
Otter Tail
OTTR
$3.9B
$9.42M 0.03%
114,867
+6,958
+6% +$564K
AORT icon
559
Artivion
AORT
$1.39B
$9.32M 0.03%
220,076
+179,541
+443% +$6.77M
ITRI icon
560
Itron
ITRI
$4.5B
$9.32M 0.03%
+74,803
New +$9.51M
ACLS icon
561
Axcelis
ACLS
$4.41B
$9.3M 0.03%
95,227
-216,611
-69% -$17.4M
LPG icon
562
Dorian LPG
LPG
$1.95B
$9.29M 0.03%
311,815
+27,690
+10% +$831K
NTST
563
NETSTREIT Corp
NTST
$2.09B
$9.24M 0.03%
+511,442
New +$9.25M
LTM
564
LATAM Airlines Group S.A.
LTM
$15B
$9.1M 0.03%
+201,107
New +$9.04M
CIB icon
565
Grupo Cibest SA
CIB
$22.7B
$9.05M 0.03%
174,280
-25,465
-13% -$1.23M
BAH icon
566
Booz Allen Hamilton
BAH
$9.43B
$9.03M 0.03%
90,318
-158,271
-64% -$16.9M
GRAL
567
GRAIL Inc
GRAL
$3.05B
$9.02M 0.03%
152,626
-130,344
-46% -$4.98M
DHR icon
568
Danaher
DHR
$143B
$9.02M 0.03%
45,472
+25,171
+124% +$5.01M
FRHC icon
569
Freedom Holding
FRHC
$9.35B
$9M 0.03%
52,291
-3,785
-7% -$638K
DYN icon
570
Dyne Therapeutics
DYN
$4.85B
$8.98M 0.03%
710,044
-81,076
-10% -$925K
SVM
571
Silvercorp Metals
SVM
$2.6B
$8.96M 0.03%
+1,418,020
New +$6.94M
DIOD icon
572
Diodes
DIOD
$4.47B
$8.93M 0.03%
167,774
-106,706
-39% -$5.72M
SF
573
Stifel
SF
$12.9B
$8.92M 0.03%
117,891
+114,157
+3,057% +$8.55M
INMD icon
574
InMode
INMD
$875M
$8.89M 0.03%
596,739
-124,378
-17% -$1.82M
GVA icon
575
Granite Construction
GVA
$5.41B
$8.88M 0.03%
81,023
-38,870
-32% -$3.99M
21 22
23
24 25

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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.