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Voloridge Investment Management

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
Cap. Flow
+$1.21B
Cap. Flow %
4.05%
Top 10 Hldgs %
13.48%
Holding
1,438
New
306
Increased
401
Reduced
445
Closed
285

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$330M
2
MSFT icon
Microsoft
MSFT
+$276M
3
AVGO icon
Broadcom
AVGO
+$261M
4
COST icon
Costco
COST
+$242M
5
HOOD icon
Robinhood
HOOD
+$183M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$329M
2
AAPL icon
Apple
AAPL
+$307M
3
UNH icon
UnitedHealth
UNH
+$219M
4
CVNA icon
Carvana
CVNA
+$192M
5
NVDA icon
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
MAS icon
1301
Masco
MAS
$14.7B
– –
-200,993
Closed -$12.9M
MBC icon
1302
MasterBrand
MBC
$1.87B
– –
-153,751
Closed -$1.68M
MCD icon
1303
McDonald's
MCD
$195B
– –
-538,375
Closed -$157M
MDB icon
1304
MongoDB
MDB
$35.2B
– –
-343,305
Closed -$72.1M
MELI icon
1305
Mercado Libre
MELI
$92.7B
– –
-5,682
Closed -$14.9M
MGA icon
1306
Magna International
MGA
$18.6B
– –
-328,980
Closed -$12.7M
MOD icon
1307
Modine Manufacturing
MOD
$10.6B
– –
-46,775
Closed -$4.61M
MPC icon
1308
Marathon Petroleum
MPC
$97.8B
– –
-67,400
Closed -$11.2M
MSA icon
1309
Mine Safety
MSA
$7.41B
– –
-39,813
Closed -$6.67M
MSI icon
1310
Motorola Solutions
MSI
$77.7B
– –
-273,166
Closed -$115M
MSM icon
1311
MSC Industrial Direct
MSM
$6.67B
– –
-51,564
Closed -$4.38M
MTRN icon
1312
Materion
MTRN
$5.9B
– –
-50,193
Closed -$3.98M
MTSI icon
1313
MACOM Technology Solutions
MTSI
$23.7B
– –
-105,896
Closed -$15.2M
MUR icon
1314
Murphy Oil
MUR
$5.06B
– –
-176,853
Closed -$3.98M
MYGN icon
1315
Myriad Genetics
MYGN
$309M
– –
-31,000
Closed -$165K
NTNX icon
1316
Nutanix
NTNX
$17.5B
– –
-329,574
Closed -$25.2M
NUE icon
1317
Nucor
NUE
$61.9B
– –
-9,571
Closed -$1.24M
NUVL
1318
DELISTED
Nuvalent
NUVL
– –
-79,381
Closed -$6.06M
NVTS icon
1319
Navitas Semiconductor
NVTS
$3.64B
– –
-369,528
Closed -$2.42M
OC icon
1320
Owens Corning
OC
$12.3B
– –
-141,430
Closed -$19.4M
OGS icon
1321
ONE Gas
OGS
$5.05B
– –
-24,691
Closed -$1.77M
ONON icon
1322
On Holding
ONON
$10.4B
– –
-1,120,400
Closed -$58.3M
ONTO icon
1323
Onto Innovation
ONTO
$20.6B
– –
-318,685
Closed -$32.2M
ORI icon
1324
Old Republic International
ORI
$10.3B
– –
-7,324
Closed -$282K
OUST icon
1325
Ouster
OUST
$3.33B
– –
-47,202
Closed -$1.14M
51 52
53
54 55

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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.