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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
RYTM icon
201
Rhythm Pharmaceuticals
RYTM
$7.94B
$37.2M 0.12%
368,263
+29,459
+9% +$2.73M
TXN icon
202
Texas Instruments
TXN
$262B
$37.2M 0.12%
+202,369
New +$39.6M
GLPI icon
203
Gaming and Leisure Properties
GLPI
$12.4B
$37M 0.12%
793,740
-128,530
-14% -$6.06M
VLY icon
204
Valley National Bancorp
VLY
$8.2B
$36.9M 0.12%
3,483,641
-1,094,272
-24% -$10.9M
EXLS icon
205
EXL Service
EXLS
$5.17B
$36.7M 0.12%
834,252
+752,148
+916% +$32.6M
PM icon
206
Philip Morris
PM
$290B
$36.4M 0.12%
+224,235
New +$37.7M
BEN icon
207
Franklin Resources
BEN
$16.9B
$36.3M 0.12%
1,571,124
-52,476
-3% -$1.3M
GRMN
208
Garmin
GRMN
$59.1B
$36M 0.12%
+146,187
New +$33.7M
HUT
209
Hut 8
HUT
$11.6B
$35M 0.12%
+1,006,725
New +$25.6M
AEG icon
210
Aegon
AEG
$13.9B
$35M 0.12%
4,384,154
-2,421,767
-36% -$18.1M
RGA icon
211
Reinsurance Group of America
RGA
$16B
$35M 0.12%
182,087
+123,623
+211% +$23.7M
PNW icon
212
Pinnacle West Capital
PNW
$12.2B
$34.9M 0.12%
389,037
+56,319
+17% +$5.07M
PBF icon
213
PBF Energy
PBF
$8.25B
$34.9M 0.12%
1,155,303
+246,429
+27% +$6.44M
ROIV icon
214
Roivant Sciences
ROIV
$26.1B
$34.5M 0.12%
+2,281,123
New +$28.2M
SEIC icon
215
SEI Investments
SEIC
$12.5B
$34.5M 0.12%
406,237
+120,540
+42% +$10.7M
ROKU icon
216
Roku
ROKU
$22.4B
$34.5M 0.12%
+344,106
New +$31.7M
AHR icon
217
American Healthcare REIT
AHR
$10.2B
$34.3M 0.12%
816,539
-77,112
-9% -$3.1M
ACM icon
218
Aecom
ACM
$8.16B
$34.3M 0.12%
262,527
-115,529
-31% -$14M
RBC icon
219
RBC Bearings
RBC
$17.7B
$34.1M 0.11%
87,487
+17,645
+25% +$6.87M
RL icon
220
Ralph Lauren
RL
$23.6B
$33.4M 0.11%
106,663
-35,642
-25% -$10.6M
SO icon
221
Southern Company
SO
$106B
$33.4M 0.11%
+352,687
New +$32.9M
OVV icon
222
Ovintiv
OVV
$17.5B
$33.1M 0.11%
819,860
+630,308
+333% +$25.7M
MKTX icon
223
MarketAxess Holdings
MKTX
$5.72B
$33.1M 0.11%
189,772
+120,746
+175% +$23.6M
SEDG icon
224
SolarEdge
SEDG
$2.03B
$33M 0.11%
890,625
+4,965
+0.6% +$148K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$13.6B
$32.6M 0.11%
601,046
-421,263
-41% -$24.1M
7 8
9
10 11

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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.