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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
(+9.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,438
New
306
Increased
401
Reduced
445
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$330M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
Broadcom
AVGO
|
+$261M |
| 4 |
Costco
COST
|
+$242M |
| 5 |
Robinhood
HOOD
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$329M |
| 2 |
Apple
AAPL
|
+$307M |
| 3 |
UnitedHealth
UNH
|
+$219M |
| 4 |
Carvana
CVNA
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Dolby
DLB
$5.75B
| $1.11M | ﹤0.01% |
15,369
+7,126
| +86% | +$524K |
|
1027
Viking Therapeutics
VKTX
$3.97B
| $1.11M | ﹤0.01% |
+42,152
| New | +$1.26M |
|
1028
NBT Bancorp
NBTB
$2.78B
| $1.09M | ﹤0.01% |
26,178
-9,751
| -27% | -$418K |
|
1029
Tetra Tech
TTEK
$9.09B
| $1.08M | ﹤0.01% |
+32,329
| New | +$1.18M |
|
1030
BOK Financial
BOKF
$8.8B
| $1.08M | ﹤0.01% |
9,675
-14,978
| -61% | -$1.6M |
|
1031
Vulcan Materials
VMC
$36.3B
| $1.08M | ﹤0.01% |
3,504
-6,629
| -65% | -$1.88M |
|
1032
Pearson
PSO
$9.7B
| $1.08M | ﹤0.01% |
+75,980
| New | +$1.09M |
|
|
MCW
1033
DELISTED
Mister Car Wash
MCW
| $1.08M | ﹤0.01% |
+201,802
| New | +$1.19M |
|
1034
Indivior Pharmaceuticals
INDV
$4.57B
| $1.07M | ﹤0.01% |
+44,549
| New | +$932K |
|
1035
TTM Technologies
TTMI
$14.5B
| $1.06M | ﹤0.01% |
+18,467
| New | +$858K |
|
1036
AES
AES
$10.5B
| $1.06M | ﹤0.01% |
80,827
+13,556
| +20% | +$176K |
|
1037
Liberty Latin America Class C
LILAK
$1.67B
| $1.05M | ﹤0.01% |
137,033
-27,771
| -17% | -$190K |
|
1038
Cboe Global Markets
CBOE
$30.4B
| $1.05M | ﹤0.01% |
4,287
-92,328
| -96% | -$22.2M |
|
1039
Sonos
SONO
$1.86B
| $1.05M | ﹤0.01% |
+66,274
| New | +$851K |
|
1040
Willdan Group
WLDN
$1.29B
| $1.05M | ﹤0.01% |
+10,816
| New | +$1.02M |
|
1041
California Water Service
CWT
$3.09B
| $1.02M | ﹤0.01% |
+22,318
| New | +$1.03M |
|
1042
Life Time Group Holdings
LTH
$9.79B
| $1.02M | ﹤0.01% |
37,056
-227,720
| -86% | -$6.5M |
|
1043
TMC The Metals Company
TMC
$1.94B
| $1.01M | ﹤0.01% |
159,108
-855,866
| -84% | -$5.13M |
|
1044
Westamerica Bancorp
WABC
$1.38B
| $977K | ﹤0.01% |
19,549
-4,233
| -18% | -$210K |
|
1045
Trex
TREX
$5.05B
| $964K | ﹤0.01% |
+18,651
| New | +$1.14M |
|
|
WRD
1046
WeRide Inc
WRD
$1.88B
| $959K | ﹤0.01% |
+96,830
| New | +$918K |
|
1047
Prime Medicine
PRME
$580M
| $942K | ﹤0.01% |
+170,021
| New | +$691K |
|
|
SEM
1048
DELISTED
Select Medical
SEM
| $939K | ﹤0.01% |
+73,127
| New | +$975K |
|
1049
Marten Transport
MRTN
$1.22B
| $934K | ﹤0.01% |
87,581
-90,268
| -51% | -$1.1M |
|
|
LTC
1050
LTC Properties
LTC
$2.09B
| $915K | ﹤0.01% |
24,827
+5,042
| +25% | +$180K |
|
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VAI
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.