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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 | |
|---|---|---|---|---|---|---|
1376
Stanley Black & Decker
SWK
$15.5B
| – | – |
-122,205
| Closed | -$8.28M |
|
1377
Sysco
SYY
$40.5B
| – | – |
-105,690
| Closed | -$8M |
|
1378
Toronto Dominion Bank
TD
$204B
| – | – |
-313,841
| Closed | -$23.1M |
|
1379
TransDigm Group
TDG
$68.3B
| – | – |
-50,161
| Closed | -$76.3M |
|
1380
ThredUp
TDUP
$405M
| – | – |
-129,350
| Closed | -$969K |
|
1381
Teledyne Technologies
TDY
$31.8B
| – | – |
-954
| Closed | -$489K |
|
1382
Atlassian
TEAM
$39.4B
| – | – |
-97,247
| Closed | -$19.7M |
|
1383
Teradyne
TER
$62.9B
| – | – |
-170,200
| Closed | -$15.3M |
|
1384
TFI International
TFII
$12B
| – | – |
-28,896
| Closed | -$2.59M |
|
1385
Teleflex
TFX
$6.03B
| – | – |
-253,013
| Closed | -$29.9M |
|
|
TGI
1386
DELISTED
Triumph Group
TGI
| – | – |
-71,269
| Closed | -$1.84M |
|
1387
Thor Industries
THO
$4.11B
| – | – |
-42,814
| Closed | -$3.8M |
|
1388
Thermo Fisher Scientific
TMO
$223B
| – | – |
-300,111
| Closed | -$122M |
|
1389
Toast
TOST
$19.7B
| – | – |
-251,269
| Closed | -$11.1M |
|
1390
Towne Bank
TOWN
$3.49B
| – | – |
-15,985
| Closed | -$546K |
|
1391
TPG
TPG
$8.17B
| – | – |
-81,468
| Closed | -$4.27M |
|
1392
T. Rowe Price
TROW
$23.8B
| – | – |
-60,110
| Closed | -$5.8M |
|
1393
Trupanion
TRUP
$1.33B
| – | – |
-112,561
| Closed | -$6.23M |
|
1394
Tesla
TSLA
$1.29T
| – | – |
-33,475
| Closed | -$10.6M |
|
1395
Toro Company
TTC
$9.32B
| – | – |
-167,477
| Closed | -$11.8M |
|
1396
Take-Two Interactive
TTWO
$45.4B
| – | – |
-29,741
| Closed | -$7.22M |
|
1397
Telus
TU
$15B
| – | – |
-77,882
| Closed | -$1.25M |
|
1398
Under Armour
UAA
$2.26B
| – | – |
-2,344,330
| Closed | -$16M |
|
1399
Uber
UBER
$154B
| – | – |
-1,299,937
| Closed | -$121M |
|
|
1400
UnitedHealth
UNH
$364B
| – | – |
-700,704
| Closed | -$219M |
|
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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.