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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 | |
|---|---|---|---|---|---|---|
326
Visteon
VC
$2.86B
| $22.6M | 0.08% |
237,378
+85,842
| +57% | +$9.09M |
|
327
Qfin Holdings
QFIN
$1.52B
| $22.4M | 0.08% |
1,163,392
+644,171
| +124% | +$14.5M |
|
328
HEICO Corp
HEI
$51.9B
| $22.4M | 0.08% |
69,220
-21,825
| -24% | -$6.9M |
|
329
Genworth Financial
GNW
$3.77B
| $22.4M | 0.08% |
2,480,484
-392,909
| -14% | -$3.42M |
|
330
GE Aerospace
GE
$374B
| $22.3M | 0.08% |
+72,389
| New | +$21.8M |
|
331
Vontier
VNT
$4.47B
| $22.3M | 0.08% |
598,789
+211,888
| +55% | +$8.11M |
|
332
Home Depot
HD
$341B
| $22.2M | 0.08% |
+64,399
| New | +$23.6M |
|
333
Molson Coors Class B
TAP
$7.85B
| $22.1M | 0.08% |
474,424
+465,947
| +5,497% | +$21.5M |
|
334
SoundHound AI
SOUN
$3.32B
| $21.9M | 0.08% |
2,199,511
+2,106,298
| +2,260% | +$30.3M |
|
335
Snap-on
SNA
$20.9B
| $21.8M | 0.08% |
63,239
-49,229
| -44% | -$16.8M |
|
336
RBC Bearings
RBC
$17.5B
| $21.8M | 0.08% |
48,595
-38,892
| -44% | -$16.5M |
|
337
Fortuna Silver Mines
FSM
$3.1B
| $21.8M | 0.08% |
2,221,012
+138,932
| +7% | +$1.25M |
|
338
Watts Water Technologies
WTS
$12.8B
| $21.8M | 0.08% |
78,920
+19,330
| +32% | +$5.33M |
|
339
Performance Food Group
PFGC
$16.4B
| $21.6M | 0.08% |
239,806
-70,946
| -23% | -$6.85M |
|
340
Intuitive Surgical
ISRG
$142B
| $21.5M | 0.08% |
38,000
-209,203
| -85% | -$111M |
|
|
CYBR
341
DELISTED
CyberArk
CYBR
| $21.5M | 0.08% |
+48,220
| New | +$23.2M |
|
342
Dentsply Sirona
XRAY
$2.31B
| $21.4M | 0.08% |
1,873,777
+474,078
| +34% | +$5.56M |
|
343
B2Gold
BTG
$6.7B
| $21.4M | 0.08% |
+4,744,410
| New | +$22.1M |
|
344
Huntsman Corp
HUN
$1.81B
| $21.3M | 0.07% |
2,128,020
+1,404,846
| +194% | +$12.9M |
|
345
Magnolia Oil & Gas
MGY
$6.13B
| $21.2M | 0.07% |
969,487
+521,459
| +116% | +$11.9M |
|
346
Factset
FDS
$10.2B
| $21.2M | 0.07% |
73,114
-116,601
| -61% | -$32.7M |
|
347
Lithia Motors
LAD
$8.32B
| $21.1M | 0.07% |
63,605
-17,811
| -22% | -$5.66M |
|
348
Dolby
DLB
$5.84B
| $20.9M | 0.07% |
325,499
+310,130
| +2,018% | +$20.8M |
|
349
Equinor
EQNR
$96.3B
| $20.8M | 0.07% |
880,931
+518,646
| +143% | +$12.2M |
|
350
Associated Banc-Corp
ASB
$6.07B
| $20.8M | 0.07% |
807,808
+618,789
| +327% | +$15.9M |
|
Similar funds
VAI
JG
OAG
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.