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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 | |
|---|---|---|---|---|---|---|
1051
Ivanhoe Electric
IE
$1.7B
| $912K | ﹤0.01% |
+72,667
| New | +$718K |
|
1052
Kforce
KFRC
$1.03B
| $885K | ﹤0.01% |
29,536
-37,839
| -56% | -$1.34M |
|
1053
UWM Holdings
UWMC
$2.42B
| $885K | ﹤0.01% |
145,288
-726,278
| -83% | -$3.81M |
|
1054
Yeti Holdings
YETI
$3.85B
| $868K | ﹤0.01% |
26,153
-219,145
| -89% | -$7.66M |
|
1055
Minerals Technologies
MTX
$2.25B
| $868K | ﹤0.01% |
13,968
-35,434
| -72% | -$2.16M |
|
1056
Dianthus Therapeutics
DNTH
$6.29B
| $861K | ﹤0.01% |
+21,868
| New | +$559K |
|
1057
Coty
COTY
$2.43B
| $857K | ﹤0.01% |
212,008
-544,788
| -72% | -$2.5M |
|
1058
Banco de Chile
BCH
$20.2B
| $849K | ﹤0.01% |
28,012
+21,193
| +311% | +$616K |
|
|
EMBJ
1059
Embraer S.A. ADS
EMBJ
$13.2B
| $848K | ﹤0.01% |
+14,022
| New | +$792K |
|
1060
Intercorp Financial Services
IFS
$6.09B
| $842K | ﹤0.01% |
20,880
+14,407
| +223% | +$557K |
|
1061
Reynolds Consumer Products
REYN
$5.53B
| $840K | ﹤0.01% |
34,348
-260,223
| -88% | -$5.89M |
|
1062
Arcosa
ACA
$7.12B
| $836K | ﹤0.01% |
8,924
+2,986
| +50% | +$278K |
|
1063
First Merchants
FRME
$2.72B
| $814K | ﹤0.01% |
+21,598
| New | +$861K |
|
1064
CBRE Group
CBRE
$42.7B
| $784K | ﹤0.01% |
+4,979
| New | +$770K |
|
1065
Enovis
ENOV
$1.42B
| $782K | ﹤0.01% |
+25,772
| New | +$781K |
|
1066
Tencent Music
TME
$13.9B
| $778K | ﹤0.01% |
+33,332
| New | +$772K |
|
|
BKV
1067
BKV Corp
BKV
$2.86B
| $778K | ﹤0.01% |
33,631
-60,317
| -64% | -$1.31M |
|
1068
Amalgamated Financial
AMAL
$1.52B
| $761K | ﹤0.01% |
28,020
-6,464
| -19% | -$192K |
|
1069
MINISO
MNSO
$3.55B
| $749K | ﹤0.01% |
+33,311
| New | +$712K |
|
1070
PC Connection
CNXN
$2.03B
| $749K | ﹤0.01% |
12,078
-13,130
| -52% | -$838K |
|
1071
Transmedics
TMDX
$3.02B
| $746K | ﹤0.01% |
+6,649
| New | +$778K |
|
1072
EQT Corp
EQT
$33.8B
| $744K | ﹤0.01% |
13,673
-1,707,725
| -99% | -$90.2M |
|
|
ARIS
1073
DELISTED
Aris Water Solutions
ARIS
| $741K | ﹤0.01% |
+30,056
| New | +$697K |
|
1074
Bloomin' Brands
BLMN
$975M
| $733K | ﹤0.01% |
102,201
-204,845
| -67% | -$1.65M |
|
1075
Ally Financial
ALLY
$13.5B
| $731K | ﹤0.01% |
18,649
-133,229
| -88% | -$5.34M |
|
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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.