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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
CNS icon
576
Cohen & Steers
CNS
$4.34B
$8.87M 0.03%
135,237
+30,197
+29% +$2.21M
EQNR icon
577
Equinor
EQNR
$96.1B
$8.83M 0.03%
362,285
-625,887
-63% -$15.7M
COLL icon
578
Collegium Pharmaceutical
COLL
$910M
$8.73M 0.03%
249,473
+223,329
+854% +$7.76M
FSV icon
579
FirstService
FSV
$6.15B
$8.69M 0.03%
45,595
+8,053
+21% +$1.56M
CRVL icon
580
CorVel
CRVL
$3.19B
$8.69M 0.03%
112,181
+56,220
+100% +$5.01M
AIN icon
581
Albany International
AIN
$1.81B
$8.68M 0.03%
162,908
+103,231
+173% +$6.55M
PRI icon
582
Primerica
PRI
$9.59B
$8.66M 0.03%
31,213
-27,916
-47% -$7.49M
HP icon
583
Helmerich & Payne
HP
$4.28B
$8.64M 0.03%
391,004
+194,683
+99% +$3.59M
MCO icon
584
Moody's
MCO
$82.9B
$8.63M 0.03%
18,121
-44,704
-71% -$22.5M
CC icon
585
Chemours
CC
$2.29B
$8.61M 0.03%
543,829
-60,131
-10% -$872K
SG icon
586
Sweetgreen
SG
$702M
$8.61M 0.03%
1,079,237
+621,907
+136% +$6.76M
INVA icon
587
Innoviva
INVA
$1.5B
$8.59M 0.03%
470,774
-82,034
-15% -$1.6M
ENVA icon
588
Enova International
ENVA
$6.55B
$8.57M 0.03%
74,458
-53,896
-42% -$6.16M
SIRI icon
589
SiriusXM
SIRI
$9.53B
$8.55M 0.03%
367,534
+331,775
+928% +$7.68M
RSI icon
590
Rush Street Interactive
RSI
$2.87B
$8.55M 0.03%
+417,552
New +$7.87M
UFPI icon
591
UFP Industries
UFPI
$5.07B
$8.49M 0.03%
90,863
+17,275
+23% +$1.74M
NSSC icon
592
Napco Security Technologies
NSSC
$1.38B
$8.49M 0.03%
197,691
-121,774
-38% -$4.22M
AXS icon
593
AXIS Capital
AXS
$7.28B
$8.45M 0.03%
+88,159
New +$8.54M
XERS icon
594
Xeris Biopharma Holdings
XERS
$1.54B
$8.42M 0.03%
1,034,553
+40,172
+4% +$267K
OGE icon
595
OGE Energy
OGE
$9.7B
$8.42M 0.03%
+181,872
New +$8.14M
SFD
596
Smithfield Foods
SFD
$8.91B
$8.39M 0.03%
+357,483
New +$8.74M
JJSF icon
597
J&J Snack Foods
JJSF
$1.68B
$8.33M 0.03%
86,640
+33,332
+63% +$3.69M
MLCO icon
598
Melco Resorts & Entertainment
MLCO
$2.14B
$8.31M 0.03%
+906,482
New +$8.29M
ATRO icon
599
Astronics
ATRO
$4.6B
$8.25M 0.03%
217,145
+98,625
+83% +$3M
THS
600
DELISTED
Treehouse Foods
THS
$8.24M 0.03%
407,798
+240,034
+143% +$4.55M
22 23
24
25 26

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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.