We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Applied Digital
APLD
$8.81B
| $16.5M | 0.06% |
671,842
-82,313
| -11% | -$2.37M |
|
427
Omnicom Group
OMC
$24.2B
| $16.4M | 0.06% |
203,037
-535,542
| -73% | -$40.9M |
|
428
Coeur Mining
CDE
$19B
| $16.3M | 0.06% |
915,454
+109,200
| +14% | +$1.9M |
|
429
Home BancShares
HOMB
$6.27B
| $16.3M | 0.06% |
584,970
+320,433
| +121% | +$8.89M |
|
|
MRX
430
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $16.2M | 0.06% |
422,471
-251,767
| -37% | -$8.57M |
|
431
Victory Capital Holdings
VCTR
$7.27B
| $16.2M | 0.06% |
256,419
-43,443
| -14% | -$2.77M |
|
|
TPH
432
DELISTED
Tri Pointe Homes
TPH
| $16.1M | 0.06% |
511,521
+48,275
| +10% | +$1.57M |
|
433
Eldorado Gold
EGO
$10B
| $15.9M | 0.06% |
443,941
-278,690
| -39% | -$8.34M |
|
434
FirstService
FSV
$6.18B
| $15.9M | 0.06% |
102,062
+56,467
| +124% | +$9.19M |
|
435
Power Integrations
POWI
$3.48B
| $15.7M | 0.06% |
441,559
+30,762
| +7% | +$1.17M |
|
436
Frontline
FRO
$9.02B
| $15.7M | 0.06% |
+718,425
| New | +$16.8M |
|
437
Intuitive Machines
LUNR
$2.82B
| $15.6M | 0.05% |
962,737
+505,097
| +110% | +$5.85M |
|
438
Intellia Therapeutics
NTLA
$1.66B
| $15.6M | 0.05% |
1,737,450
+127,245
| +8% | +$1.75M |
|
439
Atmus Filtration Technologies
ATMU
$4.06B
| $15.6M | 0.05% |
300,334
+64,308
| +27% | +$3.11M |
|
440
AvalonBay Communities
AVB
$26.3B
| $15.5M | 0.05% |
+85,423
| New | +$15.5M |
|
|
EFOR
441
Everforth Inc
EFOR
$1.37B
| $15.5M | 0.05% |
320,797
+44,536
| +16% | +$2.05M |
|
442
BorgWarner
BWA
$13.8B
| $15.4M | 0.05% |
+342,393
| New | +$15M |
|
443
Federated Hermes
FHI
$4.74B
| $15.4M | 0.05% |
296,216
-21,816
| -7% | -$1.11M |
|
444
Credicorp
BAP
$29.8B
| $15.4M | 0.05% |
53,638
+52,787
| +6,203% | +$14M |
|
445
Natera
NTRA
$44.8B
| $15.3M | 0.05% |
+66,613
| New | +$13.9M |
|
446
Upstart Holdings
UPST
$3.01B
| $15.2M | 0.05% |
347,881
-622,425
| -64% | -$28.7M |
|
447
CGI
GIB
$15.5B
| $15.2M | 0.05% |
164,322
-14,994
| -8% | -$1.34M |
|
448
Tanger
SKT
$4.42B
| $15.2M | 0.05% |
454,143
-55,167
| -11% | -$1.84M |
|
449
Fortive
FTV
$18.7B
| $15.1M | 0.05% |
274,089
-2,075,486
| -88% | -$108M |
|
450
First Bancorp
FBP
$4.49B
| $15M | 0.05% |
725,733
+148,626
| +26% | +$3.06M |
|
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.