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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 | |
|---|---|---|---|---|---|---|
1101
Paysafe
PSFE
$352M
| $488K | ﹤0.01% |
37,802
-28,470
| -43% | -$381K |
|
1102
Weis Markets
WMK
$1.78B
| $487K | ﹤0.01% |
+6,773
| New | +$495K |
|
1103
O'Reilly Automotive
ORLY
$74.5B
| $473K | ﹤0.01% |
4,391
-653,134
| -99% | -$65.7M |
|
|
BBNX
1104
Beta Bionics
BBNX
$780M
| $464K | ﹤0.01% |
+23,346
| New | +$410K |
|
1105
Toyota
TM
$223B
| $459K | ﹤0.01% |
+2,402
| New | +$453K |
|
|
CUK
1106
DELISTED
Carnival PLC
CUK
| $450K | ﹤0.01% |
17,013
-339,600
| -95% | -$9.36M |
|
1107
Autoliv
ALV
$8.85B
| $436K | ﹤0.01% |
+3,534
| New | +$423K |
|
|
MASI
1108
DELISTED
Masimo
MASI
| $422K | ﹤0.01% |
+2,863
| New | +$433K |
|
1109
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $398K | ﹤0.01% |
3,836
+1,277
| +50% | +$137K |
|
1110
SentinelOne
S
$7.64B
| $384K | ﹤0.01% |
+21,823
| New | +$391K |
|
1111
Molson Coors Class B
TAP
$7.75B
| $384K | ﹤0.01% |
8,477
-34,522
| -80% | -$1.7M |
|
1112
CenterPoint Energy
CNP
$26.7B
| $376K | ﹤0.01% |
+9,689
| New | +$366K |
|
1113
National Beverage
FIZZ
$2.9B
| $376K | ﹤0.01% |
+10,178
| New | +$441K |
|
1114
Phillips Edison & Co
PECO
$5.17B
| $367K | ﹤0.01% |
+10,695
| New | +$371K |
|
1115
FTAI Infrastructure
FIP
$533M
| $355K | ﹤0.01% |
81,414
-372,651
| -82% | -$2.02M |
|
1116
The Greenbrier Companies
GBX
$1.41B
| $352K | ﹤0.01% |
7,623
-106,915
| -93% | -$5.1M |
|
1117
Vale
VALE
$61.4B
| $347K | ﹤0.01% |
+31,917
| New | +$326K |
|
1118
Lifestance Health
LFST
$4.67B
| $346K | ﹤0.01% |
+62,831
| New | +$308K |
|
1119
Teekay
TK
$1.03B
| $343K | ﹤0.01% |
41,955
-105,603
| -72% | -$840K |
|
1120
Standex International
SXI
$4B
| $342K | ﹤0.01% |
1,615
-9,912
| -86% | -$1.87M |
|
1121
Addus HomeCare
ADUS
$2.2B
| $341K | ﹤0.01% |
+2,887
| New | +$324K |
|
1122
Bio-Rad Laboratories Class A
BIO
$9.68B
| $327K | ﹤0.01% |
1,168
-10,681
| -90% | -$2.91M |
|
1123
Arcos Dorados Holdings
ARCO
$1.66B
| $324K | ﹤0.01% |
48,049
-240,823
| -83% | -$1.71M |
|
1124
Kimco Realty
KIM
$16.2B
| $306K | ﹤0.01% |
+13,999
| New | +$304K |
|
1125
Center Bancorp
CNOB
$1.81B
| $303K | ﹤0.01% |
+12,205
| New | +$301K |
|
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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.