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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 | |
|---|---|---|---|---|---|---|
401
Axcelis
ACLS
$4.42B
| $17.7M | 0.06% |
220,713
+125,486
| +132% | +$10.5M |
|
402
Insperity
NSP
$2.05B
| $17.7M | 0.06% |
457,362
+94,958
| +26% | +$3.79M |
|
403
Monster Beverage
MNST
$91.4B
| $17.6M | 0.06% |
458,294
-1,252,996
| -73% | -$44.9M |
|
404
Selective Insurance
SIGI
$5.59B
| $17.5M | 0.06% |
209,149
+39,482
| +23% | +$3.17M |
|
405
Williams-Sonoma
WSM
$28.5B
| $17.5M | 0.06% |
+97,881
| New | +$18.3M |
|
406
Structure Therapeutics
GPCR
$3.89B
| $17.4M | 0.06% |
+250,000
| New | +$10.2M |
|
407
Inspire Medical Systems
INSP
$1.68B
| $17.3M | 0.06% |
188,100
+99,799
| +113% | +$9.55M |
|
408
Applied Industrial Technologies
AIT
$13.2B
| $17.2M | 0.06% |
66,907
+27,388
| +69% | +$7.01M |
|
409
Ally Financial
ALLY
$13.6B
| $17.1M | 0.06% |
377,807
+359,158
| +1,926% | +$14.8M |
|
410
Stride
LRN
$3.48B
| $17.1M | 0.06% |
262,826
+190,325
| +263% | +$17.3M |
|
411
WisdomTree
WT
$3.44B
| $16.9M | 0.06% |
1,388,837
-136,702
| -9% | -$1.65M |
|
412
Hasbro
HAS
$13.6B
| $16.9M | 0.06% |
+206,236
| New | +$16.2M |
|
413
NNN REIT
NNN
$8.87B
| $16.9M | 0.06% |
426,247
+233,866
| +122% | +$9.59M |
|
414
Liberty Broadband Class C
LBRDK
$5.29B
| $16.9M | 0.06% |
347,208
+230,963
| +199% | +$12M |
|
415
Brookdale Senior Living
BKD
$3B
| $16.9M | 0.06% |
1,563,328
+1,176,505
| +304% | +$11.6M |
|
416
Dave Inc
DAVE
$4.26B
| $16.8M | 0.06% |
75,827
-35,752
| -32% | -$7.69M |
|
417
Emcor
EME
$36.7B
| $16.8M | 0.06% |
27,424
-637
| -2% | -$412K |
|
418
TG Therapeutics
TGTX
$7.34B
| $16.7M | 0.06% |
560,727
+347,821
| +163% | +$11.4M |
|
419
The Mosaic Company
MOS
$6.92B
| $16.7M | 0.06% |
692,145
-1,467,117
| -68% | -$39.5M |
|
420
FMC
FMC
$1.27B
| $16.7M | 0.06% |
+1,201,157
| New | +$22.9M |
|
421
Maximus
MMS
$2.94B
| $16.6M | 0.06% |
192,679
+55,872
| +41% | +$4.78M |
|
422
Red Rock Resorts
RRR
$3.67B
| $16.6M | 0.06% |
267,659
-66,951
| -20% | -$3.92M |
|
423
Olin
OLN
$2.17B
| $16.6M | 0.06% |
794,711
+209,762
| +36% | +$4.52M |
|
424
Ryanair
RYAAY
$30.7B
| $16.5M | 0.06% |
229,199
-425,822
| -65% | -$27.7M |
|
425
Astera Labs
ALAB
$56B
| $16.5M | 0.06% |
99,155
-572,649
| -85% | -$95.8M |
|
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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.