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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
KDP icon
126
Keurig Dr Pepper
KDP
$39.7B
$60.6M 0.2%
2,374,879
+2,268,336
+2,129% +$71.1M
OMC icon
127
Omnicom Group
OMC
$23.6B
$60.2M 0.2%
738,579
-1,038,496
-58% -$78.4M
CDW icon
128
CDW
CDW
$16.9B
$59.8M 0.2%
375,277
+143,493
+62% +$24.4M
SPG icon
129
Simon Property Group
SPG
$71B
$59.5M 0.2%
316,974
-144,138
-31% -$24.9M
USFD icon
130
US Foods
USFD
$23.9B
$59.3M 0.2%
774,169
-36,311
-4% -$2.89M
MNST icon
131
Monster Beverage
MNST
$89.2B
$57.6M 0.19%
1,711,290
+687,900
+67% +$21.5M
COR icon
132
Cencora
COR
$63.7B
$57.4M 0.19%
183,735
-85,064
-32% -$25M
CLF icon
133
Cleveland-Cliffs
CLF
$7.08B
$57.1M 0.19%
4,683,251
+4,241,582
+960% +$44.6M
TSCO icon
134
Tractor Supply
TSCO
$18.4B
$57M 0.19%
1,001,642
+799,323
+395% +$47.1M
CLSK icon
135
CleanSpark
CLSK
$2.96B
$56.1M 0.19%
+3,865,946
New +$43.6M
FLEX icon
136
Flex
FLEX
$45.2B
$54.9M 0.18%
947,652
+597,817
+171% +$31.8M
DOV icon
137
Dover
DOV
$28.1B
$54.6M 0.18%
327,155
+284,514
+667% +$51.1M
FDS icon
138
Factset
FDS
$10.1B
$54.4M 0.18%
189,715
+124,220
+190% +$47.5M
UHS icon
139
Universal Health Services
UHS
$9.94B
$54.1M 0.18%
264,606
+159,617
+152% +$28.7M
HLN icon
140
Haleon
HLN
$43.7B
$52.8M 0.18%
5,888,478
-1,178,340
-17% -$11.3M
INTC icon
141
Intel
INTC
$493B
$52.7M 0.18%
1,571,455
+884,698
+129% +$21.4M
IONS icon
142
Ionis Pharmaceuticals
IONS
$9.21B
$52.5M 0.18%
803,047
-51,587
-6% -$2.52M
APG icon
143
APi Group
APG
$18.5B
$51.1M 0.17%
1,487,628
+275,901
+23% +$9.63M
PEP icon
144
PepsiCo
PEP
$189B
$51.1M 0.17%
363,639
-392,066
-52% -$56M
QRVO icon
145
Qorvo
QRVO
$8.53B
$50.4M 0.17%
553,596
+532,322
+2,502% +$47.4M
TTAN
146
ServiceTitan Inc
TTAN
$8.43B
$50.4M 0.17%
500,045
+376,980
+306% +$41.4M
CL icon
147
Colgate-Palmolive
CL
$73.6B
$49.9M 0.17%
+624,530
New +$53.3M
NGD
148
DELISTED
New Gold Inc
NGD
$49.4M 0.17%
+6,884,165
New +$37.2M
OHI icon
149
Omega Healthcare
OHI
$13.8B
$49.4M 0.17%
1,170,118
+72,961
+7% +$2.94M
UPST icon
150
Upstart Holdings
UPST
$2.91B
$49.3M 0.17%
970,306
+430,535
+80% +$30.3M
4 5
6
7 8

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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.