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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 | |
|---|---|---|---|---|---|---|
1151
Orion
OEC
$364M
| $136K | ﹤0.01% |
17,912
-92,811
| -84% | -$938K |
|
1152
Under Armour Class C
UA
$2.2B
| $88.9K | ﹤0.01% |
18,402
-365,300
| -95% | -$2.04M |
|
1153
Solid Power
SLDP
$536M
| $49.3K | ﹤0.01% |
+14,220
| New | +$53.6K |
|
|
ACLX
1154
DELISTED
Arcellx
ACLX
| – | – |
-66,422
| Closed | -$4.37M |
|
1155
Archer Daniels Midland
ADM
$38.4B
| – | – |
-284,258
| Closed | -$15M |
|
1156
Advanced Energy
AEIS
$13.5B
| – | – |
-3,027
| Closed | -$401K |
|
1157
American Eagle Outfitters
AEO
$2.72B
| – | – |
-405,190
| Closed | -$3.9M |
|
1158
American Electric Power
AEP
$67.9B
| – | – |
-229,272
| Closed | -$23.8M |
|
1159
American Financial Group
AFG
$12B
| – | – |
-21,529
| Closed | -$2.72M |
|
1160
First Majestic Silver
AG
$9.44B
| – | – |
-4,619,226
| Closed | -$38.2M |
|
1161
Agios Pharmaceuticals
AGIO
$2.04B
| – | – |
-187,395
| Closed | -$6.23M |
|
1162
Allegion
ALLE
$14.1B
| – | – |
-25,759
| Closed | -$3.71M |
|
1163
Amcor
AMCR
$21.5B
| – | – |
-723,531
| Closed | -$33.2M |
|
|
AMED
1164
DELISTED
Amedisys
AMED
| – | – |
-39,149
| Closed | -$3.85M |
|
1165
Amkor Technology
AMKR
$13.8B
| – | – |
-952,950
| Closed | -$20M |
|
1166
Ameresco
AMRC
$1.47B
| – | – |
-205,191
| Closed | -$3.12M |
|
1167
AMERISAFE
AMSF
$517M
| – | – |
-6,987
| Closed | -$306K |
|
|
ANSS
1168
DELISTED
Ansys
ANSS
| – | – |
-35,975
| Closed | -$12.6M |
|
1169
Alpha and Omega Semiconductor
AOSL
$1.09B
| – | – |
-14,146
| Closed | -$363K |
|
1170
APA Corp
APA
$14B
| – | – |
-18,191
| Closed | -$333K |
|
1171
Applovin
APP
$102B
| – | – |
-181,803
| Closed | -$63.6M |
|
1172
Antero Resources
AR
$11.5B
| – | – |
-1,981,093
| Closed | -$79.8M |
|
1173
Arrow Electronics
ARW
$10.7B
| – | – |
-137,442
| Closed | -$17.5M |
|
1174
Aspen Aerogels
ASPN
$510M
| – | – |
-78,851
| Closed | -$467K |
|
1175
Alphatec Holdings
ATEC
$1.49B
| – | – |
-70,453
| Closed | -$782K |
|
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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.