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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
NNN icon
601
NNN REIT
NNN
$8.86B
$8.19M 0.03%
192,381
-90,130
-32% -$3.83M
JAMF
602
DELISTED
Jamf
JAMF
$8.19M 0.03%
764,973
+154,015
+25% +$1.39M
APAM icon
603
Artisan Partners
APAM
$2.97B
$8.18M 0.03%
188,469
+19,501
+12% +$899K
MGNI icon
604
Magnite
MGNI
$3.54B
$8.17M 0.03%
+375,212
New +$8.86M
KAI icon
605
Kadant
KAI
$3.89B
$8.17M 0.03%
27,458
-2,876
-9% -$938K
NVCR icon
606
NovoCure
NVCR
$2.03B
$8.16M 0.03%
631,544
-115,391
-15% -$1.54M
REAL icon
607
The RealReal
REAL
$1.35B
$8.15M 0.03%
766,384
-3,071
-0.4% -$22.7K
PJT icon
608
PJT Partners
PJT
$4.39B
$8.09M 0.03%
45,528
+22,386
+97% +$4.03M
BKU icon
609
Bankunited
BKU
$3.39B
$8.09M 0.03%
211,985
-56,486
-21% -$2.14M
OS
610
DELISTED
OneStream Inc
OS
$8.04M 0.03%
436,078
-245,827
-36% -$5.4M
FOXF icon
611
Fox Factory Holding Corp
FOXF
$908M
$8.03M 0.03%
330,739
-37,738
-10% -$1.06M
LGIH icon
612
LGI Homes
LGIH
$1.36B
$8.02M 0.03%
155,012
+84,079
+119% +$4.9M
GTX icon
613
Garrett Motion
GTX
$5.43B
$7.93M 0.03%
+582,524
New +$7.38M
ALKS icon
614
Alkermes
ALKS
$8.36B
$7.93M 0.03%
264,446
+133,015
+101% +$3.75M
BOH icon
615
Bank of Hawaii
BOH
$3.15B
$7.9M 0.03%
120,357
-1,824
-1% -$122K
KRG icon
616
Kite Realty
KRG
$5.3B
$7.86M 0.03%
352,424
+86,340
+32% +$1.93M
AMPH icon
617
Amphastar Pharmaceuticals
AMPH
$858M
$7.79M 0.03%
292,443
-33,069
-10% -$854K
KGS icon
618
Kodiak Gas Services
KGS
$6.36B
$7.79M 0.03%
210,664
-347,987
-62% -$11.7M
HAPN
619
Happen Inc
HAPN
$2.26B
$7.73M 0.03%
508,876
-1,449
-0.3% -$22K
AKAM icon
620
Akamai
AKAM
$17.9B
$7.73M 0.03%
+101,986
New +$7.86M
DVN icon
621
Devon Energy
DVN
$48.4B
$7.71M 0.03%
+220,011
New +$7.49M
AVA icon
622
Avista
AVA
$3.25B
$7.69M 0.03%
203,425
-131,637
-39% -$4.89M
TGTX icon
623
TG Therapeutics
TGTX
$7.42B
$7.69M 0.03%
+212,906
New +$7.01M
VIRT icon
624
Virtu Financial
VIRT
$5.05B
$7.67M 0.03%
+216,144
New +$8.88M
TRI icon
625
Thomson Reuters
TRI
$44.4B
$7.61M 0.03%
+48,211
New +$8.99M
23 24
25
26 27

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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.