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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 | |
|---|---|---|---|---|---|---|
1176
Aurora
AUR
$13.5B
| – | – |
-1,394,007
| Closed | -$7.3M |
|
1177
AvalonBay Communities
AVB
$25.7B
| – | – |
-75,582
| Closed | -$15.4M |
|
1178
Armstrong World Industries
AWI
$7.75B
| – | – |
-27,346
| Closed | -$4.44M |
|
|
AZEK
1179
DELISTED
The AZEK Co
AZEK
| – | – |
-152,781
| Closed | -$8.3M |
|
1180
Brookfield Asset Management
BAM
$87.1B
| – | – |
-110,405
| Closed | -$6.1M |
|
|
BASE
1181
DELISTED
Couchbase
BASE
| – | – |
-99,942
| Closed | -$2.44M |
|
1182
BlackBerry
BB
$5.14B
| – | – |
-100,706
| Closed | -$461K |
|
1183
BCE
BCE
$21.6B
| – | – |
-292,163
| Closed | -$6.48M |
|
1184
Becton Dickinson
BDX
$50B
| – | – |
-458,661
| Closed | -$79M |
|
1185
Bunge Global
BG
$21.5B
| – | – |
-567,559
| Closed | -$45.6M |
|
1186
Brighthouse Financial
BHF
$3.44B
| – | – |
-330,333
| Closed | -$17.8M |
|
|
BBT
1187
Beacon Financial Corp
BBT
$2.69B
| – | – |
-196,450
| Closed | -$4.92M |
|
1188
BILL Holdings
BILL
$4.85B
| – | – |
-223,788
| Closed | -$10.4M |
|
1189
Brookfield Infrastructure
BIPC
$4.93B
| – | – |
-12,695
| Closed | -$528K |
|
1190
Bank of Montreal
BMO
$129B
| – | – |
-171,290
| Closed | -$18.9M |
|
1191
BioNTech
BNTX
$23.3B
| – | – |
-237,732
| Closed | -$25.3M |
|
|
BPMC
1192
DELISTED
Blueprint Medicines
BPMC
| – | – |
-558,768
| Closed | -$71.6M |
|
1193
Popular Inc
BPOP
$11.2B
| – | – |
-58,895
| Closed | -$6.49M |
|
1194
Broadridge
BR
$19.3B
| – | – |
-4,119
| Closed | -$1M |
|
1195
Bentley Systems
BSY
$10.8B
| – | – |
-174,801
| Closed | -$9.43M |
|
1196
Blackstone
BX
$110B
| – | – |
-621,694
| Closed | -$93M |
|
1197
Credit Acceptance
CACC
$5.99B
| – | – |
-6,719
| Closed | -$3.42M |
|
1198
Conagra Brands
CAG
$7.16B
| – | – |
-3,939,861
| Closed | -$80.6M |
|
1199
Caleres
CAL
$455M
| – | – |
-143,886
| Closed | -$1.76M |
|
1200
Cal-Maine
CALM
$3.86B
| – | – |
-471,582
| Closed | -$47M |
|
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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.