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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 | |
|---|---|---|---|---|---|---|
1226
Duolingo
DUOL
$6.3B
| – | – |
-70,024
| Closed | -$28.7M |
|
1227
DXC Technology
DXC
$1.71B
| – | – |
-69,340
| Closed | -$1.06M |
|
1228
Eastern Bankshares
EBC
$5.34B
| – | – |
-23,864
| Closed | -$364K |
|
1229
Excelerate Energy
EE
$1.12B
| – | – |
-20,924
| Closed | -$613K |
|
1230
Enliven Therapeutics
ELVN
$4.24B
| – | – |
-17,656
| Closed | -$354K |
|
1231
EnerSys
ENS
$6.81B
| – | – |
-24,588
| Closed | -$2.11M |
|
1232
The Ensign Group
ENSG
$10.6B
| – | – |
-15,325
| Closed | -$2.36M |
|
1233
Equitable Holdings
EQH
$14.1B
| – | – |
-509,645
| Closed | -$28.6M |
|
1234
Eversource Energy
ES
$26.9B
| – | – |
-203,229
| Closed | -$12.9M |
|
1235
Etsy
ETSY
$7.31B
| – | – |
-753,317
| Closed | -$37.8M |
|
1236
Edwards Lifesciences
EW
$53.6B
| – | – |
-6,720
| Closed | -$526K |
|
1237
Edgewise Therapeutics
EWTX
$4.73B
| – | – |
-284,551
| Closed | -$3.73M |
|
1238
Extreme Networks
EXTR
$3.2B
| – | – |
-346,892
| Closed | -$6.23M |
|
1239
Ford
F
$55.1B
| – | – |
-627,210
| Closed | -$6.81M |
|
1240
FirstCash
FCFS
$9.28B
| – | – |
-75,745
| Closed | -$10.2M |
|
1241
FirstEnergy
FE
$27.2B
| – | – |
-757,282
| Closed | -$30.5M |
|
1242
Flowserve
FLS
$10.3B
| – | – |
-75,001
| Closed | -$3.93M |
|
1243
Floor & Decor
FND
$6.32B
| – | – |
-58,512
| Closed | -$4.44M |
|
1244
FuboTV Inc
FUBO
$293M
| – | – |
-120,604
| Closed | -$5.59M |
|
1245
Glacier Bancorp
GBCI
$6.4B
| – | – |
-44,538
| Closed | -$1.92M |
|
1246
American Express Global Business Travel
GBTG
$4.93B
| – | – |
-16,410
| Closed | -$103K |
|
1247
General Dynamics
GD
$107B
| – | – |
-29,800
| Closed | -$8.69M |
|
1248
GDS Holdings
GDS
$6.56B
| – | – |
-232,736
| Closed | -$7.11M |
|
1249
GE Aerospace
GE
$379B
| – | – |
-164,584
| Closed | -$42.4M |
|
1250
Guardant Health
GH
$22.2B
| – | – |
-173,441
| Closed | -$9.03M |
|
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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.