We are live on ! Find out more
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
KB icon
901
KB Financial Group
KB
$41.4B
$2.39M 0.01%
28,869
+5,009
+21% +$411K
ILMN icon
902
Illumina
ILMN
$29.1B
$2.39M 0.01%
+25,197
New +$2.5M
NWG icon
903
NatWest
NWG
$76.7B
$2.38M 0.01%
168,056
+91,026
+118% +$1.28M
RDW icon
904
Redwire
RDW
$3.37B
$2.38M 0.01%
+264,244
New +$3.09M
MCHP icon
905
Microchip Technology
MCHP
$43.1B
$2.36M 0.01%
+36,743
New +$2.49M
AMRX icon
906
Amneal Pharmaceuticals
AMRX
$6.15B
$2.36M 0.01%
+235,427
New +$2.11M
PACS icon
907
PACS Group
PACS
$7.2B
$2.35M 0.01%
171,430
-36,287
-17% -$426K
DFH icon
908
Dream Finders Homes
DFH
$1.31B
$2.34M 0.01%
90,347
-34,917
-28% -$959K
SRAD icon
909
Sportradar
SRAD
$3.84B
$2.34M 0.01%
87,005
+64,443
+286% +$1.91M
CLH icon
910
Clean Harbors
CLH
$16.7B
$2.33M 0.01%
+10,015
New +$2.37M
WHD icon
911
Cactus
WHD
$5.8B
$2.32M 0.01%
+58,806
New +$2.47M
WH icon
912
Wyndham Hotels & Resorts
WH
$5.49B
$2.31M 0.01%
28,952
-97,079
-77% -$8.36M
BHVN icon
913
Biohaven
BHVN
$2.17B
$2.31M 0.01%
153,638
-1,285,482
-89% -$18.7M
TSEM icon
914
Tower Semiconductor
TSEM
$29.4B
$2.3M 0.01%
+31,851
New +$1.74M
LNG icon
915
Cheniere Energy
LNG
$55.4B
$2.29M 0.01%
9,736
-63,659
-87% -$15M
LNC icon
916
Lincoln National
LNC
$8.44B
$2.28M 0.01%
56,624
+24,416
+76% +$944K
SOBO
917
South Bow Corp
SOBO
$7.64B
$2.28M 0.01%
80,602
-74,885
-48% -$2.04M
ALEX
918
DELISTED
Alexander & Baldwin
ALEX
$2.28M 0.01%
125,253
-6,538
-5% -$120K
INDB icon
919
Independent Bank
INDB
$4.04B
$2.26M 0.01%
32,664
-93,535
-74% -$6.36M
VRNA
920
DELISTED
Verona Pharma
VRNA
$2.26M 0.01%
21,170
-298,047
-93% -$31.1M
PRK icon
921
Park National Corp
PRK
$3.72B
$2.25M 0.01%
13,823
-3,918
-22% -$661K
UAL icon
922
United Airlines
UAL
$40.6B
$2.23M 0.01%
23,098
-1,137,593
-98% -$109M
NWN icon
923
Northwest Natural Holdings
NWN
$2.12B
$2.22M 0.01%
49,501
-32,527
-40% -$1.35M
ATEN icon
924
A10 Networks
ATEN
$2B
$2.21M 0.01%
121,990
-17,217
-12% -$311K
ODP
925
DELISTED
ODP
ODP
$2.21M 0.01%
79,496
+62,576
+370% +$1.28M
35 36
37
38 39

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.