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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
DORM icon
676
Dorman Products
DORM
$3.93B
$6.37M 0.02%
+40,864
New +$5.86M
LBRT icon
677
Liberty Energy
LBRT
$3.53B
$6.37M 0.02%
515,848
+455,957
+761% +$5.27M
SHAK icon
678
Shake Shack
SHAK
$2.93B
$6.34M 0.02%
67,768
+55,465
+451% +$6.37M
DAN icon
679
Dana Inc
DAN
$3.18B
$6.34M 0.02%
316,368
-264,327
-46% -$4.9M
CMS icon
680
CMS Energy
CMS
$22.1B
$6.34M 0.02%
86,508
-532,232
-86% -$38.2M
TGS icon
681
Transportadora de Gas del Sur
TGS
$4.19B
$6.31M 0.02%
300,252
+173,163
+136% +$4.48M
ESAB icon
682
ESAB
ESAB
$5.25B
$6.29M 0.02%
56,291
+14,610
+35% +$1.74M
WDS icon
683
Woodside Energy
WDS
$43.4B
$6.24M 0.02%
414,286
-156,460
-27% -$2.58M
GPGI
684
GPGI Inc
GPGI
$3.86B
$6.23M 0.02%
+299,075
New +$5.17M
IBOC icon
685
International Bancshares
IBOC
$4.55B
$6.21M 0.02%
90,327
-10,183
-10% -$712K
EAT icon
686
Brinker International
EAT
$10.3B
$6.21M 0.02%
49,008
-36,127
-42% -$5.64M
NJR icon
687
New Jersey Resources
NJR
$5.64B
$6.2M 0.02%
128,751
-49,561
-28% -$2.31M
HE icon
688
Hawaiian Electric Industries
HE
$2.07B
$6.15M 0.02%
557,127
-894,295
-62% -$10.2M
PAM icon
689
Pampa Energía
PAM
$4.24B
$6.11M 0.02%
101,743
-16,871
-14% -$1.17M
AMPL icon
690
Amplitude
AMPL
$1.56B
$6.09M 0.02%
568,516
+136,313
+32% +$1.62M
INTR icon
691
Inter&Co
INTR
$2.28B
$6.06M 0.02%
+657,014
New +$5.16M
BUSE icon
692
First Busey Corp
BUSE
$2.59B
$6.05M 0.02%
261,392
-45,945
-15% -$1.09M
ALKT icon
693
Alkami Technology
ALKT
$2.15B
$6.04M 0.02%
243,165
-319,790
-57% -$8.17M
PFS icon
694
Provident Financial Services
PFS
$3.26B
$6.03M 0.02%
312,943
-89,854
-22% -$1.71M
NHI icon
695
National Health Investors
NHI
$3.55B
$5.99M 0.02%
75,391
+45,695
+154% +$3.42M
FFIN icon
696
First Financial Bankshares
FFIN
$5.03B
$5.87M 0.02%
174,417
+4,294
+3% +$154K
BANC icon
697
Banc of California
BANC
$3.13B
$5.87M 0.02%
354,497
+120,796
+52% +$1.89M
NVR icon
698
NVR
NVR
$16.9B
$5.87M 0.02%
730
-6,296
-90% -$50.1M
CASH icon
699
Pathward Financial
CASH
$1.79B
$5.85M 0.02%
79,005
-3,420
-4% -$266K
UDMY
700
DELISTED
Udemy
UDMY
$5.84M 0.02%
833,776
+181,778
+28% +$1.28M
26 27
28
29 30

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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.