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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 | |
|---|---|---|---|---|---|---|
|
TPC
376
Tutor Perini Cor
TPC
$4.98B
| $19.2M | 0.07% |
286,762
+125,565
| +78% | +$8.24M |
|
377
Crescent Energy
CRGY
$3.93B
| $19.2M | 0.07% |
2,287,315
+315,256
| +16% | +$2.77M |
|
378
Arrowhead Research
ARWR
$12.1B
| $19.2M | 0.07% |
288,511
-114,148
| -28% | -$5.59M |
|
379
Zions Bancorporation
ZION
$10.5B
| $19M | 0.07% |
+324,731
| New | +$17.7M |
|
380
Sarepta Therapeutics
SRPT
$1.95B
| $18.9M | 0.07% |
878,393
-430,345
| -33% | -$9.07M |
|
381
Aegon
AEG
$13.9B
| $18.8M | 0.07% |
2,440,065
-1,944,089
| -44% | -$14.9M |
|
382
Group 1 Automotive
GPI
$3.14B
| $18.8M | 0.07% |
47,760
+25,932
| +119% | +$10.6M |
|
383
ADMA Biologics
ADMA
$2.11B
| $18.7M | 0.07% |
+1,023,250
| New | +$17.2M |
|
384
STAG Industrial
STAG
$7.12B
| $18.6M | 0.07% |
506,471
+380,365
| +302% | +$14.4M |
|
385
Federal Signal
FSS
$7.51B
| $18.6M | 0.07% |
171,218
+16,204
| +10% | +$1.85M |
|
386
KT
KT
$9.03B
| $18.6M | 0.07% |
979,925
+376,384
| +62% | +$7.02M |
|
387
HNI Corp
HNI
$3.56B
| $18.5M | 0.07% |
441,125
+67,343
| +18% | +$2.84M |
|
388
3M
MMM
$94.2B
| $18.4M | 0.06% |
+115,000
| New | +$18.8M |
|
389
Liquidia Corp
LQDA
$6.45B
| $18.4M | 0.06% |
532,425
-20,406
| -4% | -$581K |
|
390
Itron
ITRI
$4.5B
| $18.3M | 0.06% |
197,536
+122,733
| +164% | +$13.4M |
|
391
Insight Enterprises
NSIT
$4.6B
| $18.3M | 0.06% |
224,658
+110,559
| +97% | +$10.4M |
|
392
Affiliated Managers Group
AMG
$9.7B
| $18.2M | 0.06% |
63,194
+48,455
| +329% | +$12.5M |
|
393
Archrock
AROC
$5.85B
| $18.1M | 0.06% |
695,074
-124,851
| -15% | -$3.1M |
|
394
FormFactor
FORM
$10.3B
| $18M | 0.06% |
323,429
-65,020
| -17% | -$3.28M |
|
395
Fulton Financial
FULT
$4.69B
| $18M | 0.06% |
932,455
+331,922
| +55% | +$6.11M |
|
|
NVMI
396
Nova
NVMI
$13.1B
| $18M | 0.06% |
54,771
-43,500
| -44% | -$14M |
|
397
Signet Jewelers
SIG
$3.6B
| $17.9M | 0.06% |
+216,253
| New | +$20.5M |
|
398
Commercial Metals
CMC
$7.98B
| $17.8M | 0.06% |
+257,794
| New | +$16.1M |
|
399
BCE
BCE
$21.7B
| $17.8M | 0.06% |
+749,098
| New | +$17.4M |
|
400
Flowserve
FLS
$10.3B
| $17.8M | 0.06% |
+256,801
| New | +$16.5M |
|
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.