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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 | |
|---|---|---|---|---|---|---|
651
Vericel Corp
VCEL
$2.25B
| $6.8M | 0.02% |
216,085
+129,572
| +150% | +$4.65M |
|
652
Pacira BioSciences
PCRX
$934M
| $6.77M | 0.02% |
262,723
+127,181
| +94% | +$3.12M |
|
653
Ezcorp Inc
EZPW
$1.81B
| $6.77M | 0.02% |
355,388
-138,001
| -28% | -$2.16M |
|
654
Interparfums
IPAR
$3.75B
| $6.76M | 0.02% |
68,745
+49,389
| +255% | +$5.82M |
|
|
OPRA
655
Opera Ltd
OPRA
$1.78B
| $6.72M | 0.02% |
325,619
+166,667
| +105% | +$2.98M |
|
656
SiriusPoint
SPNT
$2.67B
| $6.72M | 0.02% |
371,213
+300,217
| +423% | +$5.62M |
|
657
Invesco
IVZ
$14.1B
| $6.71M | 0.02% |
292,442
-871,073
| -75% | -$18.1M |
|
658
nCino
NCNO
$2.1B
| $6.69M | 0.02% |
+246,669
| New | +$7.21M |
|
659
Coca-Cola Femsa
KOF
$23.1B
| $6.66M | 0.02% |
80,175
-57,110
| -42% | -$4.93M |
|
|
DQ
660
Daqo New Energy
DQ
$991M
| $6.66M | 0.02% |
+236,841
| New | +$5.55M |
|
661
First Financial Bancorp
FFBC
$3.61B
| $6.64M | 0.02% |
263,151
+75,153
| +40% | +$1.9M |
|
662
Iridium Communications
IRDM
$5.31B
| $6.64M | 0.02% |
+380,303
| New | +$9.4M |
|
663
NextDecade
NEXT
$1.82B
| $6.64M | 0.02% |
+977,916
| New | +$9.46M |
|
664
United Therapeutics
UTHR
$21.7B
| $6.63M | 0.02% |
15,820
-38,626
| -71% | -$13M |
|
665
MannKind Corp
MNKD
$1.19B
| $6.63M | 0.02% |
1,234,168
+1,062,643
| +620% | +$4.66M |
|
666
Teck Resources
TECK
$31.3B
| $6.59M | 0.02% |
150,190
-414,053
| -73% | -$15M |
|
|
SNV
667
DELISTED
Synovus
SNV
| $6.58M | 0.02% |
+134,075
| New | +$6.87M |
|
668
Inspire Medical Systems
INSP
$1.66B
| $6.55M | 0.02% |
+88,301
| New | +$8.94M |
|
669
SSR Mining
SSRM
$6.47B
| $6.55M | 0.02% |
268,191
-1,170,934
| -81% | -$19.8M |
|
670
Skywest
SKYW
$4.18B
| $6.54M | 0.02% |
64,954
+1,171
| +2% | +$131K |
|
671
LCI Industries
LCII
$2.62B
| $6.5M | 0.02% |
69,732
-11,789
| -14% | -$1.18M |
|
672
Huntsman Corp
HUN
$1.81B
| $6.49M | 0.02% |
+723,174
| New | +$7.6M |
|
673
Mueller Water Products
MWA
$4.03B
| $6.48M | 0.02% |
+253,740
| New | +$6.47M |
|
674
MasTec
MTZ
$23.3B
| $6.39M | 0.02% |
+30,033
| New | +$5.5M |
|
675
CoreCivic
CXW
$3.28B
| $6.38M | 0.02% |
313,738
-8,674
| -3% | -$180K |
|
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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.