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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
R icon
726
Ryder
R
$10.1B
$5.37M 0.02%
28,458
+18,650
+190% +$3.36M
OGN icon
727
Organon & Co
OGN
$3.59B
$5.36M 0.02%
501,962
+333,148
+197% +$3.27M
PBH icon
728
Prestige Consumer Healthcare
PBH
$2.48B
$5.34M 0.02%
+85,526
New +$5.95M
FVRR icon
729
Fiverr
FVRR
$311M
$5.32M 0.02%
217,896
+27,167
+14% +$666K
CPNG icon
730
Coupang
CPNG
$29.3B
$5.32M 0.02%
165,141
+49,242
+42% +$1.49M
AGNT
731
AGNT Inc
AGNT
$715M
$5.3M 0.02%
497,058
-191,582
-28% -$2.03M
SSTK icon
732
Shutterstock
SSTK
$208M
$5.26M 0.02%
252,165
-90,841
-26% -$1.85M
BMBL icon
733
Bumble
BMBL
$344M
$5.22M 0.02%
857,805
+46,696
+6% +$319K
UCTT
734
Ultra Clean Holdings
UCTT
$4.1B
$5.22M 0.02%
191,478
-24,269
-11% -$597K
IVT icon
735
InvenTrust Properties
IVT
$2.59B
$5.21M 0.02%
182,201
+14,107
+8% +$400K
NXPI icon
736
NXP Semiconductors
NXPI
$58.9B
$5.21M 0.02%
+22,898
New +$5.15M
LKFN icon
737
Lakeland Financial Corp
LKFN
$1.55B
$5.21M 0.02%
81,169
-22,670
-22% -$1.47M
SAH icon
738
Sonic Automotive
SAH
$2.56B
$5.18M 0.02%
68,136
+5,600
+9% +$447K
GTES icon
739
Gates Industrial Corporation Ltd.
GTES
$7.05B
$5.14M 0.02%
+206,907
New +$5.14M
CNMD icon
740
CONMED
CNMD
$1.48B
$5.13M 0.02%
109,141
+12,333
+13% +$639K
LX
741
LexinFintech Holdings
LX
$237M
$5.13M 0.02%
+962,107
New +$6.15M
GRAB icon
742
Grab
GRAB
$14.7B
$5.1M 0.02%
847,206
-159,696
-16% -$848K
XIFR
743
XPLR Infrastructure LP
XIFR
$1.08B
$5.08M 0.02%
499,474
-273,966
-35% -$2.65M
FCF icon
744
First Commonwealth Financial
FCF
$2.18B
$5.08M 0.02%
297,710
-13,355
-4% -$228K
NTCT icon
745
NETSCOUT
NTCT
$2.87B
$5.06M 0.02%
195,896
+45,071
+30% +$1.07M
GATX icon
746
GATX Corp
GATX
$6.34B
$5.05M 0.02%
28,897
-15,396
-35% -$2.49M
PPLI
747
People Inc
PPLI
$3.02B
$4.95M 0.02%
+145,411
New +$5.43M
COHU icon
748
Cohu
COHU
$2.66B
$4.95M 0.02%
243,335
-72,757
-23% -$1.47M
TNC icon
749
Tennant Co
TNC
$1.18B
$4.92M 0.02%
60,697
-16,406
-21% -$1.34M
CPRX
750
DELISTED
Catalyst Pharmaceutical
CPRX
$4.9M 0.02%
+248,556
New +$5.11M
28 29
30
31 32

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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.