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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
+0.15%
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
$28.5B
AUM Growth
-$1.34B
Cap. Flow
-$963M
Cap. Flow %
-3.39%
Top 10 Hldgs %
13.45%
Holding
1,404
New
251
Increased
413
Reduced
446
Closed
294

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$352M
2
COST icon
Costco
COST
+$317M
3
AMD icon
Advanced Micro Devices
AMD
+$295M
4
AMZN icon
Amazon
AMZN
+$285M
5
MSI icon
Motorola Solutions
MSI
+$228M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$413M
2
AVGO icon
Broadcom
AVGO
+$337M
3
ACN icon
Accenture
ACN
+$312M
4
NVDA icon
NVIDIA
NVDA
+$301M
5
MU icon
Micron Technology
MU
+$231M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 13.03%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
226
Lincoln Electric
LECO
$15.5B
$32.5M 0.11%
135,585
-47,281
-26% -$11.2M
GGG icon
227
Graco
GGG
$13.4B
$32M 0.11%
390,487
+101,457
+35% +$8.35M
YOU icon
228
Clear Secure
YOU
$4.9B
$31.9M 0.11%
909,066
+222,635
+32% +$7.58M
PTEN icon
229
Patterson-UTI
PTEN
$4.17B
$31.8M 0.11%
5,206,711
-40,654
-0.8% -$243K
GL icon
230
Globe Life
GL
$14B
$31.8M 0.11%
227,195
+2,707
+1% +$367K
OSK icon
231
Oshkosh
OSK
$9.66B
$31.7M 0.11%
252,499
+38,595
+18% +$4.96M
GWRE icon
232
Guidewire Software
GWRE
$14.4B
$31.4M 0.11%
156,142
+54,627
+54% +$12.1M
HRL icon
233
Hormel Foods
HRL
$13.2B
$31.2M 0.11%
1,316,473
-299,415
-19% -$6.99M
SEIC icon
234
SEI Investments
SEIC
$12.5B
$31M 0.11%
378,214
-28,023
-7% -$2.3M
ETN icon
235
Eaton
ETN
$183B
$30.8M 0.11%
+96,702
New +$34.3M
RMD icon
236
ResMed
RMD
$32.4B
$30.5M 0.11%
126,700
+119,664
+1,701% +$30.6M
IBKR icon
237
Interactive Brokers
IBKR
$41.4B
$30.2M 0.11%
+469,168
New +$31.4M
OZK icon
238
Bank OZK
OZK
$5.66B
$30M 0.11%
651,691
+141,463
+28% +$6.62M
FISV
239
Fiserv Inc
FISV
$27.5B
$29.9M 0.11%
445,740
-427,221
-49% -$35.8M
SLB icon
240
SLB Ltd
SLB
$78.7B
$29.7M 0.1%
774,296
+344,341
+80% +$12.5M
PPC icon
241
Pilgrim's Pride
PPC
$6.45B
$29.4M 0.1%
755,123
+104,308
+16% +$4.01M
AXS icon
242
AXIS Capital
AXS
$7.38B
$29.4M 0.1%
274,619
+186,460
+212% +$18.5M
JHG
243
DELISTED
Janus Henderson
JHG
$29.4M 0.1%
617,431
+350,802
+132% +$15.5M
BRBR icon
244
BellRing Brands
BRBR
$1.32B
$29.2M 0.1%
1,090,992
+361,180
+49% +$11.2M
PCTY icon
245
Paylocity
PCTY
$7.51B
$29M 0.1%
190,142
-7,264
-4% -$1.08M
AN icon
246
AutoNation
AN
$6.83B
$28.9M 0.1%
139,939
-35,788
-20% -$7.44M
HMY icon
247
Harmony Gold Mining
HMY
$12.5B
$28.9M 0.1%
1,450,415
+447,236
+45% +$8.34M
NOVT icon
248
Novanta
NOVT
$6.37B
$28.9M 0.1%
242,481
+26,450
+12% +$3.01M
MANH icon
249
Manhattan Associates
MANH
$11.1B
$28.8M 0.1%
166,323
+142,554
+600% +$26.1M
CUBE icon
250
CubeSmart
CUBE
$9.22B
$28.8M 0.1%
797,939
+392,459
+97% +$14.9M
8 9
10
11 12

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Voloridge Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Voloridge Investment Management held 1,404 positions worth $28.5B, down 4.5% from $29.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Voloridge Investment Management withdrew a net $963M in Q4 2025, closing 294 positions and reducing 446 holdings. Its most notable exit was Broadcom, an estimated $337M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Voloridge Investment Management opened a new position in Motorola Solutions worth $217M.

  • Voloridge Investment Management's largest Q4 2025 buy was Motorola Solutions: 567,395 shares worth $217M.
  • Voloridge Investment Management added most to Netflix in Q4 2025, an estimated $352M increase.
  • Voloridge Investment Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $413M.
  • Voloridge Investment Management fully exited Broadcom in Q4 2025, selling an estimated $337M.
  • Voloridge Investment Management's ten largest holdings make up 13% of its $28.5B portfolio in Q4 2025.
  • Voloridge Investment Management opened 251 new positions and closed 294 in Q4 2025.
  • Voloridge Investment Management's portfolio value fell 4.5% quarter-over-quarter to $28.5B.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.