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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
LRCX icon
151
Lam Research
LRCX
$408B
$48.8M 0.16%
364,324
+274,390
+305% +$29.1M
EIX icon
152
Edison International
EIX
$26.6B
$48.5M 0.16%
877,131
-526,702
-38% -$28.4M
TCOM icon
153
Trip.com Group
TCOM
$28.7B
$48.3M 0.16%
+641,925
New +$42.9M
HUBS icon
154
HubSpot
HUBS
$10.6B
$47.8M 0.16%
102,126
+46,401
+83% +$23.3M
ATI icon
155
ATI
ATI
$31.7B
$47.2M 0.16%
580,467
-242,229
-29% -$19.6M
ASND icon
156
Ascendis Pharma A/S
ASND
$16.7B
$46.6M 0.16%
234,397
-28,870
-11% -$5.38M
ZM icon
157
Zoom
ZM
$30.6B
$46.2M 0.16%
+560,376
New +$43.7M
ZTS icon
158
Zoetis
ZTS
$29.9B
$46.1M 0.15%
+315,195
New +$47.6M
AVY icon
159
Avery Dennison
AVY
$13.6B
$45M 0.15%
277,355
-38,041
-12% -$6.55M
TXRH icon
160
Texas Roadhouse
TXRH
$13.8B
$44.6M 0.15%
268,230
+64,284
+32% +$11.3M
JKHY icon
161
Jack Henry & Associates
JKHY
$10.8B
$44.5M 0.15%
298,623
+99,651
+50% +$16.5M
MOH icon
162
Molina Healthcare
MOH
$10.5B
$44.4M 0.15%
232,027
-12,552
-5% -$2.31M
AS icon
163
Amer Sports
AS
$19.4B
$44.4M 0.15%
1,277,624
-740,036
-37% -$27.9M
HBAN icon
164
Huntington Bancshares
HBAN
$36B
$44.2M 0.15%
2,562,031
-328,478
-11% -$5.61M
SU icon
165
Suncor Energy
SU
$74.6B
$44.1M 0.15%
1,055,290
-408,611
-28% -$16.4M
SBSW icon
166
Sibanye-Stillwater
SBSW
$7.57B
$43.6M 0.15%
3,876,217
-1,046,664
-21% -$9.14M
MORN icon
167
Morningstar
MORN
$7.25B
$43.4M 0.15%
187,128
+146,693
+363% +$39.1M
THC icon
168
Tenet Healthcare
THC
$21.1B
$43.3M 0.15%
213,268
+74,459
+54% +$13.2M
ARGX icon
169
argenx
ARGX
$54.7B
$43.1M 0.14%
58,491
+19,191
+49% +$12.7M
LECO icon
170
Lincoln Electric
LECO
$15.4B
$43.1M 0.14%
182,866
+26,324
+17% +$6.16M
GPK icon
171
Graphic Packaging
GPK
$3.45B
$43.1M 0.14%
2,202,372
+1,633,070
+287% +$35.5M
SAP icon
172
SAP
SAP
$235B
$43M 0.14%
+160,784
New +$45.2M
BFAM icon
173
Bright Horizons
BFAM
$3.74B
$42.9M 0.14%
395,272
+372,537
+1,639% +$43.1M
PYPL icon
174
PayPal
PYPL
$49.9B
$42.5M 0.14%
633,755
+402,864
+174% +$28.4M
SPGI icon
175
S&P Global
SPGI
$120B
$42.4M 0.14%
+87,170
New +$46.7M
5 6
7
8 9

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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.