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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
(+9.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,438
New
306
Increased
401
Reduced
445
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$330M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
Broadcom
AVGO
|
+$261M |
| 4 |
Costco
COST
|
+$242M |
| 5 |
Robinhood
HOOD
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$329M |
| 2 |
Apple
AAPL
|
+$307M |
| 3 |
UnitedHealth
UNH
|
+$219M |
| 4 |
Carvana
CVNA
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Infosys
INFY
$49.5B
| $7.6M | 0.03% |
+466,902
| New | +$8.04M |
|
627
FB Financial Corp
FBK
$3.1B
| $7.56M | 0.03% |
135,676
+23,299
| +21% | +$1.18M |
|
628
Enact Holdings
ACT
$6.81B
| $7.54M | 0.03% |
196,662
-53,363
| -21% | -$1.98M |
|
629
Home BancShares
HOMB
$6.26B
| $7.49M | 0.03% |
+264,537
| New | +$7.68M |
|
630
Alcon
ALC
$35.3B
| $7.42M | 0.02% |
+99,646
| New | +$8.32M |
|
631
Liberty Broadband Class C
LBRDK
$5.16B
| $7.39M | 0.02% |
+116,245
| New | +$8.12M |
|
632
Sea Limited
SE
$75.1B
| $7.38M | 0.02% |
41,297
-857,711
| -95% | -$147M |
|
633
RXO
RXO
$3.87B
| $7.37M | 0.02% |
+479,337
| New | +$7.73M |
|
634
BioCryst Pharmaceuticals
BCRX
$2.52B
| $7.26M | 0.02% |
957,021
-1,517,054
| -61% | -$12.6M |
|
635
AvePoint
AVPT
$2.74B
| $7.25M | 0.02% |
482,849
-256,677
| -35% | -$4.31M |
|
|
HI
636
DELISTED
Hillenbrand
HI
| $7.2M | 0.02% |
266,222
+2,659
| +1% | +$62.4K |
|
|
TIGR
637
UP Fintech Holding
TIGR
$820M
| $7.18M | 0.02% |
+672,766
| New | +$7.21M |
|
638
ODDITY Tech
ODD
$597M
| $7.13M | 0.02% |
114,416
-196,715
| -63% | -$12.8M |
|
639
Amdocs
DOX
$6.09B
| $7.1M | 0.02% |
+86,587
| New | +$7.51M |
|
640
Allegiant Air
ALGT
$2.4B
| $7.1M | 0.02% |
116,823
-23,102
| -17% | -$1.33M |
|
641
Integra LifeSciences
IART
$1.43B
| $7.08M | 0.02% |
493,958
-255,830
| -34% | -$3.5M |
|
642
Alarm.com
ALRM
$2.71B
| $7.05M | 0.02% |
132,828
+72,321
| +120% | +$4.04M |
|
643
Ceco Environmental
CECO
$4.59B
| $7M | 0.02% |
+136,656
| New | +$5.78M |
|
644
Revolution Medicines
RVMD
$43.6B
| $6.97M | 0.02% |
149,145
+114,179
| +327% | +$4.47M |
|
645
BridgeBio Pharma
BBIO
$16B
| $6.95M | 0.02% |
+133,832
| New | +$6.53M |
|
646
Crown Castle
CCI
$32B
| $6.91M | 0.02% |
71,576
-188,139
| -72% | -$19M |
|
647
Simpson Manufacturing
SSD
$7.99B
| $6.9M | 0.02% |
41,204
-16,869
| -29% | -$3.02M |
|
648
Asana
ASAN
$2.03B
| $6.88M | 0.02% |
515,286
-360,196
| -41% | -$5.09M |
|
649
nLIGHT
LASR
$3B
| $6.86M | 0.02% |
231,430
+170,896
| +282% | +$4.24M |
|
650
Kennametal
KMT
$2.35B
| $6.84M | 0.02% |
326,964
+9,280
| +3% | +$208K |
|
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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.