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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 | |
|---|---|---|---|---|---|---|
1276
JetBlue
JBLU
$2.18B
| – | – |
-77,520
| Closed | -$328K |
|
1277
Jabil
JBL
$38.4B
| – | – |
-20,298
| Closed | -$4.43M |
|
1278
Jefferies Financial Group
JEF
$12.6B
| – | – |
-158,551
| Closed | -$8.67M |
|
1279
James Hardie Industries
JHX
$17.9B
| – | – |
-201,623
| Closed | -$5.42M |
|
1280
Johnson & Johnson
JNJ
$629B
| – | – |
-67,200
| Closed | -$10.3M |
|
|
JNPR
1281
DELISTED
Juniper Networks
JNPR
| – | – |
-671,052
| Closed | -$26.8M |
|
1282
Jackson Financial
JXN
$8.85B
| – | – |
-76,743
| Closed | -$6.81M |
|
1283
Kinross Gold
KGC
$32.6B
| – | – |
-1,203,819
| Closed | -$18.8M |
|
1284
KLA
KLAC
$272B
| – | – |
-97,730
| Closed | -$8.75M |
|
1285
CarMax
KMX
$8.33B
| – | – |
-359,564
| Closed | -$24.2M |
|
1286
Kinetik
KNTK
$4.12B
| – | – |
-62,077
| Closed | -$2.73M |
|
1287
Klaviyo
KVYO
$4.91B
| – | – |
-416,606
| Closed | -$14M |
|
1288
Kymera Therapeutics
KYMR
$9.48B
| – | – |
-162,315
| Closed | -$7.08M |
|
|
LADR
1289
Ladder Capital
LADR
$1.25B
| – | – |
-116,457
| Closed | -$1.25M |
|
1290
Lennar Class A
LEN
$20.5B
| – | – |
-436,918
| Closed | -$48.3M |
|
1291
Linde
LIN
$221B
| – | – |
-185,000
| Closed | -$86.8M |
|
1292
LivaNova
LIVN
$4.45B
| – | – |
-17,141
| Closed | -$772K |
|
1293
Alliant Energy
LNT
$18.2B
| – | – |
-46,779
| Closed | -$2.83M |
|
|
LOMA
1294
Loma Negra
LOMA
$1.13B
| – | – |
-116,848
| Closed | -$1.28M |
|
1295
Lowe's Companies
LOW
$121B
| – | – |
-87,666
| Closed | -$19.5M |
|
1296
LPL Financial
LPLA
$29.7B
| – | – |
-16,446
| Closed | -$6.17M |
|
1297
Liquidity Services
LQDT
$1.35B
| – | – |
-26,839
| Closed | -$633K |
|
1298
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-81,689
| Closed | -$4M |
|
1299
Lumen
LUMN
$6.49B
| – | – |
-2,002,109
| Closed | -$8.77M |
|
1300
Southwest Airlines
LUV
$22B
| – | – |
-111,354
| Closed | -$3.61M |
|
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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.