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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 | |
|---|---|---|---|---|---|---|
|
GMS
1251
DELISTED
GMS Inc
GMS
| – | – |
-54,338
| Closed | -$5.91M |
|
1252
Grocery Outlet
GO
$1.01B
| – | – |
-651,238
| Closed | -$8.09M |
|
1253
Genuine Parts
GPC
$18.5B
| – | – |
-5,091
| Closed | -$618K |
|
1254
Gulfport Energy Corp
GPOR
$3B
| – | – |
-59,410
| Closed | -$12M |
|
1255
Green Brick Partners
GRBK
$3.02B
| – | – |
-101,130
| Closed | -$6.36M |
|
1256
Grindr
GRND
$2.76B
| – | – |
-979,714
| Closed | -$22.2M |
|
1257
Home Depot
HD
$342B
| – | – |
-304,725
| Closed | -$112M |
|
1258
Helen of Troy
HELE
$696M
| – | – |
-16,955
| Closed | -$481K |
|
|
HIMX
1259
Himax Technologies
HIMX
$2.63B
| – | – |
-206,336
| Closed | -$1.84M |
|
1260
Hallador Energy
HNRG
$743M
| – | – |
-109,598
| Closed | -$1.73M |
|
1261
HP
HPQ
$26.8B
| – | – |
-336,441
| Closed | -$8.23M |
|
1262
Host Hotels & Resorts
HST
$15.6B
| – | – |
-11,434
| Closed | -$176K |
|
1263
Hertz
HTZ
$998M
| – | – |
-325,261
| Closed | -$2.22M |
|
1264
Hubbell
HUBB
$27.1B
| – | – |
-43,340
| Closed | -$17.7M |
|
1265
Huron Consulting
HURN
$2.39B
| – | – |
-6,514
| Closed | -$896K |
|
1266
Hancock Whitney
HWC
$6.34B
| – | – |
-48,475
| Closed | -$2.78M |
|
1267
Installed Building Products
IBP
$6.46B
| – | – |
-44,590
| Closed | -$8.04M |
|
1268
IDEAYA Biosciences
IDYA
$3.56B
| – | – |
-283,811
| Closed | -$5.97M |
|
1269
Idexx Laboratories
IDXX
$45B
| – | – |
-385
| Closed | -$206K |
|
1270
Incyte
INCY
$24.5B
| – | – |
-61,473
| Closed | -$4.19M |
|
|
1271
Intuit
INTU
$91.6B
| – | – |
-418,053
| Closed | -$329M |
|
1272
Iron Mountain
IRM
$37B
| – | – |
-382,076
| Closed | -$39.2M |
|
1273
Disc Medicine
IRON
$3.09B
| – | – |
-19,726
| Closed | -$1.04M |
|
1274
ITT
ITT
$19.4B
| – | – |
-6,489
| Closed | -$1.02M |
|
1275
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-40,100
| Closed | -$5.76M |
|
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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.