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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 | |
|---|---|---|---|---|---|---|
351
Littelfuse
LFUS
$11.4B
| $20.8M | 0.07% |
82,145
+12,900
| +19% | +$3.28M |
|
352
Donaldson
DCI
$11.1B
| $20.7M | 0.07% |
233,512
-121,880
| -34% | -$10.6M |
|
353
Leonardo DRS
DRS
$11.9B
| $20.7M | 0.07% |
607,029
+317,997
| +110% | +$11.7M |
|
354
Penske Automotive Group
PAG
$14.4B
| $20.7M | 0.07% |
130,517
+45,634
| +54% | +$7.5M |
|
355
Simply Good Foods
SMPL
$989M
| $20.4M | 0.07% |
1,016,156
+113,759
| +13% | +$2.37M |
|
356
Columbia Sportswear
COLM
$2.96B
| $20.4M | 0.07% |
370,317
-67,259
| -15% | -$3.59M |
|
357
Box
BOX
$4.66B
| $20.4M | 0.07% |
681,785
+294,954
| +76% | +$9.25M |
|
358
Spotify
SPOT
$102B
| $20.4M | 0.07% |
+35,106
| New | +$21.9M |
|
359
XP
XP
$8.18B
| $20.4M | 0.07% |
1,243,222
-962,963
| -44% | -$17M |
|
360
ATI
ATI
$30.9B
| $20.2M | 0.07% |
175,732
-404,735
| -70% | -$39.4M |
|
361
Sphere Entertainment
SPHR
$6.33B
| $20.2M | 0.07% |
212,086
+171,285
| +420% | +$13.1M |
|
362
Thomson Reuters
TRI
$46B
| $20.1M | 0.07% |
149,736
+101,525
| +211% | +$14.7M |
|
363
10x Genomics
TXG
$7.58B
| $20M | 0.07% |
1,228,703
-92,553
| -7% | -$1.4M |
|
364
Lear
LEA
$8.16B
| $19.9M | 0.07% |
173,311
-71,897
| -29% | -$7.68M |
|
365
Energy Fuels
UUUU
$3.64B
| $19.8M | 0.07% |
+1,363,923
| New | +$23.1M |
|
366
MYR Group
MYRG
$5.1B
| $19.7M | 0.07% |
90,128
-20,770
| -19% | -$4.52M |
|
367
KBR
KBR
$4.81B
| $19.7M | 0.07% |
+489,218
| New | +$21M |
|
368
Sibanye-Stillwater
SBSW
$7.42B
| $19.6M | 0.07% |
1,377,911
-2,498,306
| -64% | -$30.2M |
|
369
Universal Display
OLED
$4.18B
| $19.6M | 0.07% |
+167,461
| New | +$21.7M |
|
370
Kinross Gold
KGC
$31.9B
| $19.5M | 0.07% |
+694,136
| New | +$18M |
|
371
McCormick & Company Non-Voting
MKC
$14.6B
| $19.5M | 0.07% |
285,953
+265,683
| +1,311% | +$17.6M |
|
372
RenaissanceRe
RNR
$13.3B
| $19.4M | 0.07% |
69,155
-6,736
| -9% | -$1.77M |
|
373
Petrobras
PBR
$115B
| $19.4M | 0.07% |
1,633,914
-758,562
| -32% | -$9.26M |
|
374
DoubleVerify
DV
$2.04B
| $19.3M | 0.07% |
1,690,984
-408,032
| -19% | -$4.5M |
|
375
Expeditors International
EXPD
$24.3B
| $19.3M | 0.07% |
129,225
-63,868
| -33% | -$8.69M |
|
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.