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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
CME icon
751
CME Group
CME
$94.3B
$4.9M 0.02%
18,121
-180,111
-91% -$49M
RIVN icon
752
Rivian
RIVN
$23.1B
$4.89M 0.02%
+333,095
New +$4.46M
WERN icon
753
Werner Enterprises
WERN
$2.27B
$4.88M 0.02%
185,285
+31,186
+20% +$875K
MANH icon
754
Manhattan Associates
MANH
$11.2B
$4.87M 0.02%
+23,769
New +$5.03M
EXP icon
755
Eagle Materials
EXP
$6.47B
$4.87M 0.02%
20,890
-90,529
-81% -$20.5M
ASB icon
756
Associated Banc-Corp
ASB
$6.07B
$4.86M 0.02%
189,019
-114,556
-38% -$2.94M
DNOW icon
757
DNOW Inc
DNOW
$3.04B
$4.83M 0.02%
316,450
+265,734
+524% +$4.01M
CSWC icon
758
Capital Southwest
CSWC
$1.6B
$4.82M 0.02%
220,367
+139,726
+173% +$3.18M
LUNR icon
759
Intuitive Machines
LUNR
$2.72B
$4.81M 0.02%
+457,640
New +$4.64M
HG icon
760
Hamilton Insurance Group
HG
$2.32B
$4.81M 0.02%
193,856
-93,516
-33% -$2.13M
SPT icon
761
Sprout Social
SPT
$579M
$4.78M 0.02%
369,668
-86,708
-19% -$1.42M
SEMR
762
DELISTED
Semrush
SEMR
$4.73M 0.02%
667,475
+382,751
+134% +$3.12M
SCSC icon
763
Scansource
SCSC
$1.06B
$4.68M 0.02%
106,408
+75,943
+249% +$3.23M
BLKB icon
764
Blackbaud
BLKB
$2.03B
$4.67M 0.02%
72,566
-86,665
-54% -$5.68M
GKOS icon
765
Glaukos
GKOS
$11B
$4.67M 0.02%
+57,218
New +$5.25M
FR icon
766
First Industrial Realty Trust
FR
$8.4B
$4.64M 0.02%
90,159
-131,041
-59% -$6.58M
HTO
767
H2O America
HTO
$2.62B
$4.6M 0.02%
+94,505
New +$4.72M
RLI icon
768
RLI Corp
RLI
$5.78B
$4.59M 0.02%
+70,448
New +$4.76M
FLO icon
769
Flowers Foods
FLO
$1.52B
$4.59M 0.02%
351,851
-356,435
-50% -$5.4M
YPF icon
770
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$4.59M 0.02%
189,020
-690,962
-79% -$21.2M
ST icon
771
Sensata Technologies
ST
$6.72B
$4.52M 0.02%
147,811
-30,691
-17% -$970K
VET icon
772
Vermilion Energy
VET
$1.73B
$4.5M 0.02%
575,141
-272,184
-32% -$2.1M
HOPE icon
773
Hope Bancorp
HOPE
$1.83B
$4.48M 0.02%
416,132
+103,708
+33% +$1.12M
STAG icon
774
STAG Industrial
STAG
$7.12B
$4.45M 0.01%
+126,106
New +$4.5M
BELFB
775
Bel Fuse Inc Class B
BELFB
$4.25B
$4.44M 0.01%
+31,498
New +$4.01M
29 30
31
32 33

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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.