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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
ADC icon
176
Agree Realty
ADC
$9.17B
$42.3M 0.14%
595,346
-128,945
-18% -$9.34M
OPEN icon
177
Opendoor
OPEN
$3.44B
$42.1M 0.14%
+5,462,375
New +$22.2M
AAL icon
178
American Airlines Group
AAL
$10B
$41.9M 0.14%
3,729,689
+609,457
+20% +$7.51M
XP icon
179
XP
XP
$8.02B
$41.5M 0.14%
2,206,185
-1,296,642
-37% -$23.3M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$134B
$41.3M 0.14%
+105,502
New +$44.1M
RBRK icon
181
Rubrik
RBRK
$19.6B
$41.3M 0.14%
502,004
-1,276,200
-72% -$110M
CAR icon
182
Avis
CAR
$4.96B
$41.1M 0.14%
256,177
+210,256
+458% +$35.4M
MMYT icon
183
MakeMyTrip
MMYT
$5.71B
$41M 0.14%
438,177
+134,691
+44% +$13.1M
VIK icon
184
Viking Holdings
VIK
$45.7B
$40.8M 0.14%
656,757
-226,261
-26% -$13.5M
CAKE icon
185
Cheesecake Factory
CAKE
$5.61B
$40.8M 0.14%
747,046
+262,081
+54% +$16M
AEE icon
186
Ameren
AEE
$30.1B
$40.8M 0.14%
391,046
+120,833
+45% +$12.1M
CVNA icon
187
Carvana
CVNA
$79B
$40.6M 0.14%
537,830
-2,687,910
-83% -$192M
CHE icon
188
Chemed
CHE
$6.99B
$40.5M 0.14%
90,406
+23,582
+35% +$10.7M
RUN icon
189
Sunrun
RUN
$2.45B
$40.2M 0.13%
+2,324,631
New +$31.1M
WWD icon
190
Woodward
WWD
$21.3B
$40.2M 0.13%
+159,041
New +$39.5M
KMI icon
191
Kinder Morgan
KMI
$70.3B
$40M 0.13%
+1,413,886
New +$38.7M
HRL icon
192
Hormel Foods
HRL
$13.2B
$40M 0.13%
1,615,888
+681,353
+73% +$18.9M
RELX icon
193
RELX
RELX
$60B
$39.7M 0.13%
+832,016
New +$41.2M
RYAAY icon
194
Ryanair
RYAAY
$31.3B
$39.4M 0.13%
655,021
+497,174
+315% +$30.3M
SNA icon
195
Snap-on
SNA
$21.1B
$39M 0.13%
112,468
-28,575
-20% -$9.35M
EPAM icon
196
EPAM Systems
EPAM
$4.99B
$38.7M 0.13%
256,582
+166,082
+184% +$27.3M
AN icon
197
AutoNation
AN
$6.84B
$38.4M 0.13%
175,727
+26,428
+18% +$5.57M
CRBG icon
198
Corebridge Financial
CRBG
$14.8B
$38M 0.13%
1,184,555
+615,132
+108% +$21M
GLOB icon
199
Globant
GLOB
$1.61B
$37.8M 0.13%
659,373
+248,225
+60% +$18.3M
HL icon
200
Hecla Mining
HL
$12.1B
$37.8M 0.13%
3,124,520
+962,381
+45% +$7.73M
6 7
8
9 10

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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.