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 | |
|---|---|---|---|---|---|---|
451
Takeda Pharmaceutical
TAK
$55.5B
| $15M | 0.05% |
962,502
+880,289
| +1,071% | +$12.6M |
|
452
Rollins
ROL
$17.4B
| $15M | 0.05% |
249,509
-86,502
| -26% | -$5.08M |
|
453
Lumentum
LITE
$78B
| $15M | 0.05% |
40,565
-603,629
| -94% | -$155M |
|
454
Weatherford International
WFRD
$6.6B
| $14.9M | 0.05% |
190,827
-45,767
| -19% | -$3.32M |
|
455
Texas Instruments
TXN
$250B
| $14.9M | 0.05% |
85,979
-116,390
| -58% | -$19.9M |
|
456
Biohaven
BHVN
$2.24B
| $14.9M | 0.05% |
1,318,775
+1,165,137
| +758% | +$14.4M |
|
457
Kimberly-Clark
KMB
$36.8B
| $14.9M | 0.05% |
+147,508
| New | +$16.1M |
|
458
Ultragenyx Pharmaceutical
RARE
$2.6B
| $14.8M | 0.05% |
643,356
+160,774
| +33% | +$5.29M |
|
|
RAL
459
Ralliant Corp
RAL
$7.9B
| $14.8M | 0.05% |
+290,253
| New | +$13.6M |
|
460
Integer Holdings
ITGR
$4.25B
| $14.7M | 0.05% |
+187,355
| New | +$14.9M |
|
461
SM Energy
SM
$7.71B
| $14.7M | 0.05% |
784,784
-96,438
| -11% | -$1.95M |
|
462
Avnet
AVT
$7.87B
| $14.6M | 0.05% |
303,501
+13,699
| +5% | +$673K |
|
463
MarketAxess Holdings
MKTX
$5.72B
| $14.5M | 0.05% |
80,135
-109,637
| -58% | -$18.7M |
|
464
The RealReal
REAL
$1.33B
| $14.5M | 0.05% |
920,182
+153,798
| +20% | +$2.01M |
|
465
Robert Half
RHI
$4.48B
| $14.5M | 0.05% |
533,642
-324,459
| -38% | -$9.26M |
|
466
Marathon Digital Holdings
MARA
$3.56B
| $14.5M | 0.05% |
1,613,399
-3,483,295
| -68% | -$51.4M |
|
467
Wynn Resorts
WYNN
$10.5B
| $14.5M | 0.05% |
+120,383
| New | +$14.9M |
|
468
Bread Financial
BFH
$4.51B
| $14.5M | 0.05% |
195,466
-145,658
| -43% | -$9.58M |
|
469
Capri Holdings
CPRI
$1.77B
| $14.4M | 0.05% |
591,740
-73,516
| -11% | -$1.7M |
|
470
Rush Street Interactive
RSI
$2.85B
| $14.4M | 0.05% |
738,840
+321,288
| +77% | +$5.94M |
|
471
Graphic Packaging
GPK
$3.51B
| $14.3M | 0.05% |
952,674
-1,249,698
| -57% | -$20.5M |
|
472
First Financial Bankshares
FFIN
$5.04B
| $14.3M | 0.05% |
478,470
+304,053
| +174% | +$9.58M |
|
473
Iridium Communications
IRDM
$5.27B
| $14.1M | 0.05% |
812,037
+431,734
| +114% | +$7.63M |
|
474
FNB Corp
FNB
$6.88B
| $14M | 0.05% |
816,142
+13,597
| +2% | +$222K |
|
475
KB Home
KBH
$3.45B
| $13.9M | 0.05% |
246,712
-131,681
| -35% | -$8.1M |
|
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.