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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
(-4.5%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
1,404
New
251
Increased
413
Reduced
446
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$352M |
| 2 |
Costco
COST
|
+$317M |
| 3 |
Advanced Micro Devices
AMD
|
+$295M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Motorola Solutions
MSI
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$413M |
| 2 |
Broadcom
AVGO
|
+$337M |
| 3 |
Accenture
ACN
|
+$312M |
| 4 |
NVIDIA
NVDA
|
+$301M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$74.6B
| $26.4M | 0.09% |
595,974
-459,316
| -44% | -$19.4M |
|
277
Delek US
DK
$4.02B
| $26.4M | 0.09% |
888,745
+166,461
| +23% | +$5.94M |
|
278
American Homes 4 Rent
AMH
$12.1B
| $26.3M | 0.09% |
819,029
+249,235
| +44% | +$7.99M |
|
279
Webster Financial
WBS
$12.8B
| $26.3M | 0.09% |
417,384
+103,258
| +33% | +$6.13M |
|
|
MRP
280
Millrose Properties Inc
MRP
$4.95B
| $26.2M | 0.09% |
878,368
+497,975
| +131% | +$15.6M |
|
281
EXL Service
EXLS
$5.23B
| $26.2M | 0.09% |
618,139
-216,113
| -26% | -$8.84M |
|
282
Domino's
DPZ
$11.7B
| $26.2M | 0.09% |
62,850
+62,149
| +8,866% | +$25.9M |
|
283
Fluence Energy
FLNC
$2.44B
| $26.2M | 0.09% |
1,324,080
-641,003
| -33% | -$12.1M |
|
284
Par Pacific Holdings
PARR
$3.77B
| $26.1M | 0.09% |
743,932
-9,493
| -1% | -$377K |
|
285
Progressive
PGR
$121B
| $26.1M | 0.09% |
114,726
-288,631
| -72% | -$65.2M |
|
286
Williams Companies
WMB
$90.1B
| $25.8M | 0.09% |
430,013
-19,434
| -4% | -$1.17M |
|
287
Westlake Corp
WLK
$10B
| $25.8M | 0.09% |
348,953
-45,354
| -12% | -$3.23M |
|
288
SolarEdge
SEDG
$1.99B
| $25.7M | 0.09% |
890,488
-137
| -0% | -$4.78K |
|
289
Revolution Medicines
RVMD
$44.2B
| $25.7M | 0.09% |
322,289
+173,144
| +116% | +$11.4M |
|
290
STMicroelectronics
STM
$49.3B
| $25.6M | 0.09% |
985,379
+303,937
| +45% | +$7.8M |
|
291
SPS Commerce
SPSC
$2.69B
| $25.6M | 0.09% |
286,760
+17,306
| +6% | +$1.6M |
|
|
HNGE
292
Hinge Health
HNGE
$7.04B
| $25.5M | 0.09% |
+549,851
| New | +$26.5M |
|
293
VeriSign
VRSN
$25.7B
| $25.5M | 0.09% |
105,115
+64,246
| +157% | +$16.1M |
|
294
Antero Midstream
AM
$10.6B
| $25.5M | 0.09% |
1,434,450
+41,737
| +3% | +$752K |
|
295
Textron
TXT
$15.1B
| $25.5M | 0.09% |
292,104
-44,987
| -13% | -$3.76M |
|
296
Carlisle Companies
CSL
$15.4B
| $25.4M | 0.09% |
79,521
-7,559
| -9% | -$2.45M |
|
297
Avis
CAR
$4.92B
| $25.3M | 0.09% |
197,233
-58,944
| -23% | -$8.22M |
|
298
DT Midstream
DTM
$13.9B
| $25.1M | 0.09% |
210,012
+18,129
| +9% | +$2.08M |
|
299
Alphabet (Google) Class C
GOOG
$4.17T
| $25.1M | 0.09% |
80,000
-240,000
| -75% | -$68.8M |
|
300
SAP
SAP
$235B
| $25.1M | 0.09% |
103,255
-57,529
| -36% | -$14.7M |
|
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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.