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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
KEX icon
826
Kirby Corp
KEX
$7.18B
$3.5M 0.01%
+41,957
New +$4.22M
TARS icon
827
Tarsus Pharmaceuticals
TARS
$3.07B
$3.5M 0.01%
58,827
+214
+0.4% +$10.5K
BGC icon
828
BGC Group
BGC
$5.12B
$3.49M 0.01%
369,346
+23,959
+7% +$240K
WPM icon
829
Wheaton Precious Metals
WPM
$61.3B
$3.39M 0.01%
30,302
-277,714
-90% -$27.1M
LBTYK icon
830
Liberty Global Class C
LBTYK
$3.46B
$3.38M 0.01%
287,402
-479,428
-63% -$5.37M
CARG icon
831
CarGurus
CARG
$3.29B
$3.36M 0.01%
90,228
-320,658
-78% -$11M
IRTC icon
832
iRhythm Holdings
IRTC
$4.13B
$3.29M 0.01%
+19,142
New +$3.04M
INGM
833
Ingram Micro Holding
INGM
$6.47B
$3.29M 0.01%
153,011
-33,110
-18% -$672K
GCT icon
834
GigaCloud Technology
GCT
$1.84B
$3.28M 0.01%
+115,435
New +$3.01M
BKD icon
835
Brookdale Senior Living
BKD
$3.1B
$3.28M 0.01%
+386,823
New +$2.95M
LMAT icon
836
LeMaitre Vascular
LMAT
$1.88B
$3.24M 0.01%
+37,008
New +$3.3M
AGI icon
837
Alamos Gold
AGI
$14B
$3.24M 0.01%
92,833
-375,992
-80% -$10.7M
AL
838
DELISTED
Air Lease Corp
AL
$3.23M 0.01%
50,786
-156,513
-76% -$9.35M
TNGX icon
839
Tango Therapeutics
TNGX
$4.31B
$3.23M 0.01%
+384,207
New +$2.6M
FCNCA icon
840
First Citizens BancShares
FCNCA
$25.7B
$3.21M 0.01%
+1,795
New +$3.54M
LEN.B icon
841
Lennar Class B
LEN.B
$20.1B
$3.21M 0.01%
26,765
-14,013
-34% -$1.66M
UBSI icon
842
United Bankshares
UBSI
$6.66B
$3.21M 0.01%
86,203
-126,689
-60% -$4.72M
TROX icon
843
Tronox
TROX
$985M
$3.18M 0.01%
791,059
-557,185
-41% -$2.55M
GGAL icon
844
Galicia Financial Group
GGAL
$7.1B
$3.18M 0.01%
115,321
-183,614
-61% -$7.88M
AMWD
845
DELISTED
American Woodmark
AMWD
$3.17M 0.01%
47,450
-51,911
-52% -$3.19M
FTS icon
846
Fortis
FTS
$28.7B
$3.17M 0.01%
62,414
-35,251
-36% -$1.73M
HLX icon
847
Helix Energy Solutions
HLX
$1.49B
$3.16M 0.01%
+481,724
New +$3.03M
BJRI icon
848
BJ's Restaurants
BJRI
$1.48B
$3.15M 0.01%
103,272
+7,009
+7% +$250K
ORLA
849
DELISTED
Orla Mining
ORLA
$3.15M 0.01%
291,584
-176,267
-38% -$1.89M
SBH icon
850
Sally Beauty Holdings
SBH
$1.55B
$3.1M 0.01%
190,599
-1,005,035
-84% -$12.6M
32 33
34
35 36

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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.