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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 | |
|---|---|---|---|---|---|---|
1201
Cars.com
CARS
$648M
| – | – |
-127,432
| Closed | -$1.51M |
|
1202
Cathay General Bancorp
CATY
$4.3B
| – | – |
-90,145
| Closed | -$4.1M |
|
1203
Cameco
CCJ
$43.1B
| – | – |
-364,155
| Closed | -$27M |
|
1204
CF Industries
CF
$18.2B
| – | – |
-110,717
| Closed | -$10.2M |
|
1205
Citizens Financial Group
CFG
$31.1B
| – | – |
-131,071
| Closed | -$5.87M |
|
1206
Churchill Downs
CHDN
$6.17B
| – | – |
-95,072
| Closed | -$9.6M |
|
1207
Chewy
CHWY
$9.15B
| – | – |
-196,288
| Closed | -$8.37M |
|
|
CHX
1208
DELISTED
ChampionX
CHX
| – | – |
-701,128
| Closed | -$17.4M |
|
1209
Cellebrite
CLBT
$3.8B
| – | – |
-701,919
| Closed | -$11.2M |
|
1210
Clorox
CLX
$12.8B
| – | – |
-135,475
| Closed | -$16.3M |
|
1211
Compass Minerals
CMP
$1.12B
| – | – |
-46,762
| Closed | -$939K |
|
1212
Cannae Holdings
CNNE
$651M
| – | – |
-15,239
| Closed | -$318K |
|
|
CNTA
1213
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-39,379
| Closed | -$517K |
|
1214
Vita Coco
COCO
$3.85B
| – | – |
-25,090
| Closed | -$906K |
|
1215
Coinbase
COIN
$39.3B
| – | – |
-196,096
| Closed | -$68.7M |
|
1216
Coca-Cola Consolidated
COKE
$12.6B
| – | – |
-101,404
| Closed | -$11.3M |
|
1217
Columbia Banking Systems
COLB
$9.12B
| – | – |
-266,728
| Closed | -$6.24M |
|
1218
Camden Property Trust
CPT
$10.9B
| – | – |
-3,430
| Closed | -$387K |
|
1219
Comstock Resources
CRK
$4.09B
| – | – |
-443,637
| Closed | -$12.3M |
|
1220
CorMedix
CRMD
$557M
| – | – |
-188,131
| Closed | -$2.32M |
|
1221
Cosan
CSAN
$2.52B
| – | – |
-151,118
| Closed | -$763K |
|
1222
Cisco
CSCO
$488B
| – | – |
-715,955
| Closed | -$49.7M |
|
1223
Deckers Outdoor
DECK
$12.4B
| – | – |
-51,361
| Closed | -$5.29M |
|
1224
D.R. Horton
DHI
$40.8B
| – | – |
-709,807
| Closed | -$91.5M |
|
|
DNB
1225
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,145,197
| Closed | -$10.4M |
|
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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.