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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
HLIO icon
876
Helios Technologies
HLIO
$2.67B
$2.62M 0.01%
50,236
-37,300
-43% -$1.74M
ESRT icon
877
Empire State Realty Trust
ESRT
$817M
$2.61M 0.01%
340,530
+158,893
+87% +$1.21M
MGPI icon
878
MGP Ingredients
MGPI
$381M
$2.6M 0.01%
107,363
-44,645
-29% -$1.29M
ROG icon
879
Rogers Corp
ROG
$2.48B
$2.6M 0.01%
32,267
-58,026
-64% -$4.32M
CLDX icon
880
Celldex Therapeutics
CLDX
$3.52B
$2.59M 0.01%
100,308
+79,335
+378% +$1.84M
TRS icon
881
TriMas Corp
TRS
$1.41B
$2.59M 0.01%
+66,990
New +$2.38M
PWP icon
882
Perella Weinberg Partners
PWP
$1.28B
$2.59M 0.01%
121,255
-387,883
-76% -$8.29M
IHG icon
883
InterContinental Hotels
IHG
$23.9B
$2.57M 0.01%
21,232
-107,990
-84% -$12.9M
WAT icon
884
Waters Corp
WAT
$40.9B
$2.57M 0.01%
+8,573
New +$2.59M
EPR icon
885
EPR Properties
EPR
$4.7B
$2.56M 0.01%
44,159
-10,474
-19% -$589K
BRX icon
886
Brixmor Property Group
BRX
$9.12B
$2.54M 0.01%
91,942
-431,470
-82% -$11.5M
SPHR icon
887
Sphere Entertainment
SPHR
$6.29B
$2.53M 0.01%
+40,801
New +$1.93M
NBHC icon
888
National Bank Holdings
NBHC
$1.92B
$2.52M 0.01%
65,231
+57,899
+790% +$2.24M
NWE icon
889
NorthWestern Energy
NWE
$4.34B
$2.52M 0.01%
42,989
-51,649
-55% -$2.85M
PRDO icon
890
Perdoceo Education
PRDO
$1.96B
$2.52M 0.01%
+66,817
New +$2.14M
AZO icon
891
AutoZone
AZO
$49.7B
$2.5M 0.01%
583
-12,789
-96% -$51.3M
MLI icon
892
Mueller Industries
MLI
$15.1B
$2.5M 0.01%
+49,384
New +$2.27M
XHR
893
Xenia Hotels & Resorts
XHR
$1.73B
$2.49M 0.01%
181,755
+86,336
+90% +$1.17M
CFR icon
894
Cullen/Frost Bankers
CFR
$10.4B
$2.48M 0.01%
19,572
-7,247
-27% -$942K
GSHD icon
895
Goosehead Insurance
GSHD
$2.33B
$2.47M 0.01%
33,204
-9,005
-21% -$793K
PLYM
896
DELISTED
Plymouth Industrial REIT
PLYM
$2.47M 0.01%
+110,425
New +$2.03M
VIV icon
897
Telefônica Brasil
VIV
$18.5B
$2.46M 0.01%
193,279
-76,891
-28% -$922K
MSGS icon
898
Madison Square Garden
MSGS
$9.97B
$2.45M 0.01%
+10,771
New +$2.21M
KNX icon
899
Knight Transportation
KNX
$11.6B
$2.42M 0.01%
+61,342
New +$2.66M
NWBI icon
900
Northwest Bancshares
NWBI
$2.3B
$2.4M 0.01%
193,524
-209,841
-52% -$2.64M
34 35
36
37 38

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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.