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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
GLOB icon
251
Globant
GLOB
$1.64B
$28.7M 0.1%
439,072
-220,301
-33% -$13.8M
BRKR icon
252
Bruker
BRKR
$8.77B
$28.7M 0.1%
609,014
-222,820
-27% -$9.42M
KMI icon
253
Kinder Morgan
KMI
$70.7B
$28.6M 0.1%
1,040,087
-373,799
-26% -$10.1M
TXRH icon
254
Texas Roadhouse
TXRH
$13.9B
$28.4M 0.1%
171,251
-96,979
-36% -$16.4M
BMI icon
255
Badger Meter
BMI
$3.85B
$28.4M 0.1%
162,962
+32,097
+25% +$5.78M
MCO icon
256
Moody's
MCO
$82.7B
$28.1M 0.1%
55,087
+36,966
+204% +$18M
PB icon
257
Prosperity Bancshares
PB
$8.93B
$28.1M 0.1%
406,426
-66,974
-14% -$4.52M
BX icon
258
Blackstone
BX
$109B
$28.1M 0.1%
+182,067
New +$27.7M
CTSH icon
259
Cognizant
CTSH
$26B
$27.9M 0.1%
336,636
-1,767,640
-84% -$132M
HBAN icon
260
Huntington Bancshares
HBAN
$36B
$27.9M 0.1%
1,606,730
-955,301
-37% -$15.7M
FBIN icon
261
Fortune Brands Innovations
FBIN
$5.8B
$27.8M 0.1%
556,662
+81,718
+17% +$4.1M
HEI.A icon
262
HEICO Corp Class A
HEI.A
$37.6B
$27.8M 0.1%
110,124
+58,899
+115% +$14.6M
KMPR icon
263
Kemper
KMPR
$1.57B
$27.6M 0.1%
681,870
+209,706
+44% +$8.98M
EXK
264
Endeavour Silver
EXK
$3.15B
$27.6M 0.1%
2,940,401
+1,313,593
+81% +$11.1M
AS icon
265
Amer Sports
AS
$19.5B
$27.6M 0.1%
739,746
-537,878
-42% -$18.5M
HBM icon
266
Hudbay
HBM
$12.5B
$27.5M 0.1%
1,383,056
-475,999
-26% -$8.05M
DTE icon
267
DTE Energy
DTE
$28.7B
$27.4M 0.1%
+212,682
New +$28.9M
NSC icon
268
Norfolk Southern
NSC
$75.3B
$27.4M 0.1%
+95,000
New +$27.5M
CNX icon
269
CNX Resources
CNX
$5.3B
$27.1M 0.1%
736,174
+65,672
+10% +$2.35M
HUBS icon
270
HubSpot
HUBS
$10.5B
$26.7M 0.09%
66,623
-35,503
-35% -$14.7M
FR icon
271
First Industrial Realty Trust
FR
$8.39B
$26.6M 0.09%
464,616
+374,457
+415% +$20.9M
MIDD icon
272
Middleby
MIDD
$5.35B
$26.6M 0.09%
178,976
-45,606
-20% -$5.99M
ARQT icon
273
Arcutis Biotherapeutics
ARQT
$3.28B
$26.5M 0.09%
914,020
+80,530
+10% +$2.06M
DOV icon
274
Dover
DOV
$28B
$26.5M 0.09%
135,475
-191,680
-59% -$34.9M
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$13.7B
$26.4M 0.09%
444,890
-156,156
-26% -$8.5M
9 10
11
12 13

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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.