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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
CRSR icon
926
Corsair Gaming
CRSR
$1.4B
$2.21M 0.01%
247,704
-163,640
-40% -$1.47M
CGNX icon
927
Cognex
CGNX
$10.2B
$2.19M 0.01%
48,346
-1,029,538
-96% -$41.7M
GOGO icon
928
Gogo Inc
GOGO
$383M
$2.17M 0.01%
252,328
-363,284
-59% -$4.61M
BATRK icon
929
Atlanta Braves Holdings Series B
BATRK
$3.4B
$2.17M 0.01%
+52,077
New +$2.3M
ECL icon
930
Ecolab
ECL
$78.1B
$2.15M 0.01%
+7,833
New +$2.13M
AGM icon
931
Federal Agricultural Mortgage
AGM
$2.58B
$2.12M 0.01%
12,600
+2,139
+20% +$401K
QLYS icon
932
Qualys
QLYS
$6.47B
$2.1M 0.01%
15,899
-64,355
-80% -$8.73M
CRSP icon
933
CRISPR Therapeutics
CRSP
$5.22B
$2.1M 0.01%
+32,388
New +$1.86M
CBZ icon
934
CBIZ
CBZ
$2.96B
$2.08M 0.01%
39,323
+12,302
+46% +$793K
SUZ icon
935
Suzano
SUZ
$9.88B
$2.08M 0.01%
221,448
+79,152
+56% +$751K
PCH
936
DELISTED
PotlatchDeltic
PCH
$2.07M 0.01%
+50,814
New +$2.11M
CBU icon
937
Community Bank
CBU
$3.43B
$2.07M 0.01%
35,301
+576
+2% +$33.3K
GM icon
938
General Motors
GM
$76.1B
$2.03M 0.01%
+33,216
New +$1.85M
AMBA icon
939
Ambarella
AMBA
$3.66B
$1.98M 0.01%
24,038
-154,022
-87% -$11.2M
UNF icon
940
Unifirst Corp
UNF
$5.24B
$1.97M 0.01%
+11,767
New +$2.04M
ASR icon
941
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.93M 0.01%
5,976
+4,558
+321% +$1.47M
RMD icon
942
ResMed
RMD
$32.8B
$1.93M 0.01%
+7,036
New +$1.92M
BRC icon
943
Brady Corp
BRC
$4.48B
$1.9M 0.01%
24,327
+15,199
+167% +$1.12M
XPRO icon
944
Expro Ltd
XPRO
$2.07B
$1.9M 0.01%
159,647
-542,362
-77% -$5.89M
QNST icon
945
QuinStreet
QNST
$1.19B
$1.89M 0.01%
121,967
-159,849
-57% -$2.54M
CSW
946
CSW Industrials
CSW
$5.65B
$1.88M 0.01%
+7,738
New +$2.08M
CALX icon
947
Calix
CALX
$2.51B
$1.84M 0.01%
+30,037
New +$1.73M
XPEL icon
948
XPEL
XPEL
$1.35B
$1.81M 0.01%
54,871
-26,039
-32% -$924K
SXC icon
949
SunCoke Energy
SXC
$801M
$1.79M 0.01%
218,828
-72,083
-25% -$574K
MOG.A icon
950
Moog Inc Class A
MOG.A
$13.6B
$1.78M 0.01%
8,583
+6,660
+346% +$1.29M
36 37
38
39 40

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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.