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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 | |
|---|---|---|---|---|---|---|
1126
Domino's
DPZ
$11.7B
| $303K | ﹤0.01% |
+701
| New | +$318K |
|
1127
Royal Gold
RGLD
$19.7B
| $296K | ﹤0.01% |
+1,475
| New | +$255K |
|
1128
Xerox
XRX
$412M
| $289K | ﹤0.01% |
76,944
-619,788
| -89% | -$2.74M |
|
1129
AnaptysBio
ANAB
$1.69B
| $285K | ﹤0.01% |
+9,321
| New | +$214K |
|
1130
ANI Pharmaceuticals
ANIP
$1.73B
| $277K | ﹤0.01% |
+3,027
| New | +$247K |
|
|
AIV
1131
Aimco
AIV
$379M
| $275K | ﹤0.01% |
+34,653
| New | +$282K |
|
1132
Embecta
EMBC
$269M
| $266K | ﹤0.01% |
+18,887
| New | +$239K |
|
1133
Renasant Corp
RNST
$3.96B
| $262K | ﹤0.01% |
7,112
-47,631
| -87% | -$1.8M |
|
1134
Hillman Solutions
HLMN
$1.73B
| $257K | ﹤0.01% |
+27,990
| New | +$253K |
|
1135
Agilysys
AGYS
$3.03B
| $250K | ﹤0.01% |
+2,377
| New | +$263K |
|
1136
Park Hotels & Resorts
PK
$2.99B
| $244K | ﹤0.01% |
22,026
-227,816
| -91% | -$2.56M |
|
|
BOW
1137
Bowhead Specialty Holdings
BOW
$1.11B
| $238K | ﹤0.01% |
+8,805
| New | +$276K |
|
1138
Copa Holdings
CPA
$5.54B
| $234K | ﹤0.01% |
+1,969
| New | +$225K |
|
|
PRMB
1139
Primo Brands
PRMB
$8.65B
| $230K | ﹤0.01% |
+10,398
| New | +$269K |
|
1140
Credicorp
BAP
$29.6B
| $227K | ﹤0.01% |
851
-116,425
| -99% | -$28.8M |
|
1141
First Interstate BancSystem
FIBK
$3.67B
| $226K | ﹤0.01% |
7,077
-321,055
| -98% | -$9.99M |
|
1142
Cloudflare
NET
$111B
| $222K | ﹤0.01% |
+1,033
| New | +$211K |
|
1143
Adecoagro
AGRO
$1.34B
| $220K | ﹤0.01% |
28,010
-76,619
| -73% | -$673K |
|
1144
National Grid
NGG
$81.1B
| $217K | ﹤0.01% |
+3,031
| New | +$213K |
|
1145
TORM
TRMD
$2.97B
| $215K | ﹤0.01% |
+10,431
| New | +$210K |
|
1146
OneSpaWorld
OSW
$2.7B
| $201K | ﹤0.01% |
+9,522
| New | +$208K |
|
1147
Janus International
JBI
$664M
| $187K | ﹤0.01% |
18,914
-148,896
| -89% | -$1.44M |
|
1148
ACV Auctions
ACVA
$1.35B
| $177K | ﹤0.01% |
+17,820
| New | +$228K |
|
1149
Adtran
ADTN
$665M
| $175K | ﹤0.01% |
18,618
+2,951
| +19% | +$27.5K |
|
1150
Zegna
ZGN
$3.76B
| $160K | ﹤0.01% |
+16,935
| New | +$147K |
|
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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.