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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
NVST icon
776
Envista
NVST
$4.61B
$4.44M 0.01%
218,019
+108,317
+99% +$2.23M
SYRE icon
777
Spyre Therapeutics
SYRE
$9.18B
$4.43M 0.01%
264,317
-14,603
-5% -$238K
GTY
778
Getty Realty Corp
GTY
$2.04B
$4.43M 0.01%
165,013
+87,527
+113% +$2.44M
TRMK icon
779
Trustmark
TRMK
$2.79B
$4.4M 0.01%
111,111
-706
-0.6% -$27.5K
MAN icon
780
ManpowerGroup
MAN
$2.61B
$4.39M 0.01%
115,839
-245,909
-68% -$10.1M
ULCC icon
781
Frontier Group Holdings
ULCC
$1.54B
$4.39M 0.01%
994,045
-67,317
-6% -$305K
DAC icon
782
Danaos Corp
DAC
$2.55B
$4.3M 0.01%
47,848
-18,344
-28% -$1.69M
ORCL icon
783
Oracle
ORCL
$442B
$4.29M 0.01%
15,249
-185,940
-92% -$47.4M
DVAX
784
DELISTED
Dynavax Technologies
DVAX
$4.27M 0.01%
429,657
+191,763
+81% +$2M
CTS icon
785
CTS Corp
CTS
$1.82B
$4.23M 0.01%
105,961
+55,759
+111% +$2.31M
KSPI icon
786
Kaspi.kz JSC
KSPI
$18.9B
$4.23M 0.01%
51,760
-23,737
-31% -$2.08M
MT icon
787
ArcelorMittal
MT
$55.9B
$4.22M 0.01%
116,633
-491,012
-81% -$16.5M
THRM icon
788
Gentherm
THRM
$1.27B
$4.15M 0.01%
121,791
-93,072
-43% -$3.15M
RPD icon
789
Rapid7
RPD
$827M
$4.15M 0.01%
221,186
+194,260
+721% +$4.1M
MTD icon
790
Mettler-Toledo International
MTD
$28.8B
$4.13M 0.01%
3,364
+1,903
+130% +$2.38M
KWR icon
791
Quaker Houghton
KWR
$2.91B
$4.11M 0.01%
31,224
-38,082
-55% -$5.01M
FLNG icon
792
FLEX LNG
FLNG
$1.6B
$4.11M 0.01%
163,050
+8,846
+6% +$219K
SYBT icon
793
Stock Yards Bancorp
SYBT
$2.64B
$4.04M 0.01%
57,789
+20,062
+53% +$1.55M
NAVI icon
794
Navient
NAVI
$829M
$4.03M 0.01%
306,158
+230,110
+303% +$3.12M
ASPI icon
795
ASP Isotopes
ASPI
$541M
$4.02M 0.01%
417,908
+192,659
+86% +$1.78M
GMAB icon
796
Genmab
GMAB
$19.3B
$4.01M 0.01%
130,815
-818,363
-86% -$19.9M
TKR icon
797
Timken Company
TKR
$9.03B
$4.01M 0.01%
53,354
+46,704
+702% +$3.6M
AVDX
798
DELISTED
AvidXchange
AVDX
$3.98M 0.01%
400,257
-338,122
-46% -$3.35M
STAA icon
799
STAAR Surgical
STAA
$1.27B
$3.96M 0.01%
147,496
-145,584
-50% -$3.47M
PNTG icon
800
Pennant Group
PNTG
$1.34B
$3.96M 0.01%
+157,118
New +$3.85M
30 31
32
33 34

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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.