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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
RDFN
1351
DELISTED
Redfin
RDFN
– –
-716,889
Closed -$8.02M
RDUS
1352
DELISTED
Radius Recycling
RDUS
– –
-21,715
Closed -$645K
REG icon
1353
Regency Centers
REG
$13.9B
– –
-35,591
Closed -$2.54M
RRC icon
1354
Range Resources
RRC
$9.39B
– –
-112,884
Closed -$4.59M
RXRX icon
1355
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-359,434
Closed -$1.82M
RY icon
1356
Royal Bank of Canada
RY
$297B
– –
-27,118
Closed -$3.57M
RYAN icon
1357
Ryan Specialty Holdings
RYAN
$11B
– –
-525,380
Closed -$35.7M
SAND
1358
DELISTED
Sandstorm Gold
SAND
– –
-786,789
Closed -$7.4M
SCI icon
1359
Service Corp International
SCI
$11.5B
– –
-38,683
Closed -$3.15M
SHOE
1360
Shoe Station Group
SHOE
$420M
– –
-35,142
Closed -$658K
SDGR icon
1361
Schrodinger
SDGR
$1.39B
– –
-43,314
Closed -$871K
SEB icon
1362
Seaboard Corp
SEB
$4.02B
– –
-858
Closed -$2.45M
SFBS
1363
ServisFirst Bancshares
SFBS
$4.95B
– –
-19,165
Closed -$1.49M
SFNC icon
1364
Simmons First National
SFNC
$3.45B
– –
-141,687
Closed -$2.69M
SGHC icon
1365
SGHC Ltd
SGHC
$6.51B
– –
-59,047
Closed -$648K
SHO icon
1366
Sunstone Hotel Investors
SHO
$2.01B
– –
-109,475
Closed -$950K
SIG icon
1367
Signet Jewelers
SIG
$3.59B
– –
-12,607
Closed -$1M
SMR icon
1368
NuScale Power
SMR
$3.94B
– –
-1,888,069
Closed -$74.7M
SMWB icon
1369
Similarweb
SMWB
$770M
– –
-41,771
Closed -$327K
SNEX icon
1370
StoneX
SNEX
$8.37B
– –
-68,567
Closed -$2.78M
SR icon
1371
Spire
SR
$4.89B
– –
-28,705
Closed -$2.1M
STC icon
1372
Stewart Information Services
STC
$2B
– –
-3,324
Closed -$216K
STLA icon
1373
Stellantis
STLA
$20.2B
– –
-157,231
Closed -$1.58M
STN icon
1374
Stantec
STN
$8.47B
– –
-1,891
Closed -$206K
STNG icon
1375
Scorpio Tankers
STNG
$3.81B
– –
-114,714
Closed -$4.49M
53 54
55
56 57

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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.