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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
WB icon
801
Weibo
WB
$1.91B
$3.95M 0.01%
+318,560
New +$3.49M
ALB icon
802
Albemarle
ALB
$15.1B
$3.9M 0.01%
48,104
-211,447
-81% -$16.3M
BBAR icon
803
BBVA Argentina
BBAR
$3.25B
$3.86M 0.01%
463,466
+400,559
+637% +$5.41M
EVTC icon
804
Evertec
EVTC
$1.82B
$3.84M 0.01%
113,592
-4,648
-4% -$162K
AAMI
805
Acadian Asset Management
AAMI
$3.27B
$3.83M 0.01%
79,591
+64,066
+413% +$2.86M
CORZ icon
806
Core Scientific
CORZ
$6.71B
$3.83M 0.01%
+213,389
New +$3.13M
NTAP icon
807
NetApp
NTAP
$39.6B
$3.77M 0.01%
+31,845
New +$3.56M
PFBC icon
808
Preferred Bank
PFBC
$1.26B
$3.76M 0.01%
41,601
-1,840
-4% -$171K
FINV
809
FinVolution Group
FINV
$1.07B
$3.72M 0.01%
+505,245
New +$4.43M
CCS icon
810
Century Communities
CCS
$2B
$3.71M 0.01%
58,616
-10,073
-15% -$635K
NTR icon
811
Nutrien
NTR
$32.1B
$3.7M 0.01%
+62,950
New +$3.67M
IR icon
812
Ingersoll Rand
IR
$32.9B
$3.68M 0.01%
44,574
-277,336
-86% -$22.7M
PRO
813
DELISTED
PROS Holdings
PRO
$3.66M 0.01%
159,679
+128,762
+416% +$2.09M
EVLV icon
814
Evolv Technologies
EVLV
$1.04B
$3.65M 0.01%
483,886
-293,335
-38% -$2.14M
MUX icon
815
McEwen Inc
MUX
$1.18B
$3.65M 0.01%
+213,420
New +$2.56M
CENTA icon
816
Central Garden & Pet Co Class A
CENTA
$2.43B
$3.63M 0.01%
122,760
+48,448
+65% +$1.61M
DRH icon
817
Diamondrock Hospitality Co
DRH
$2.5B
$3.61M 0.01%
453,974
+95,057
+26% +$769K
UPWK icon
818
Upwork
UPWK
$1.05B
$3.6M 0.01%
193,768
-509,098
-72% -$7.58M
GPN icon
819
Global Payments
GPN
$23.4B
$3.59M 0.01%
43,270
-624,924
-94% -$52.6M
DLO icon
820
dLocal
DLO
$4.2B
$3.59M 0.01%
251,715
+206,162
+453% +$2.62M
VECO icon
821
Veeco
VECO
$3.26B
$3.58M 0.01%
117,688
-314,366
-73% -$7.49M
VSAT icon
822
Viasat
VSAT
$12B
$3.56M 0.01%
121,392
-322,152
-73% -$7.71M
MFG icon
823
Mizuho Financial
MFG
$132B
$3.55M 0.01%
530,330
-205,373
-28% -$1.28M
IPGP icon
824
IPG Photonics
IPGP
$3.71B
$3.52M 0.01%
44,442
-78,260
-64% -$6.11M
AMG icon
825
Affiliated Managers Group
AMG
$9.57B
$3.51M 0.01%
14,739
-3,743
-20% -$825K
31 32
33
34 35

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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.