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Voloridge Investment Management

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
Cap. Flow
-$963M
Cap. Flow %
-3.39%
Top 10 Hldgs %
13.45%
Holding
1,404
New
251
Increased
413
Reduced
446
Closed
294

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$352M
2
COST icon
Costco
COST
+$317M
3
AMD icon
Advanced Micro Devices
AMD
+$295M
4
AMZN icon
Amazon
AMZN
+$285M
5
MSI icon
Motorola Solutions
MSI
+$228M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$413M
2
AVGO icon
Broadcom
AVGO
+$337M
3
ACN icon
Accenture
ACN
+$312M
4
NVDA icon
NVIDIA
NVDA
+$301M
5
MU icon
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
BKNG icon
26
Booking.com
BKNG
$160B
$158M 0.55%
736,250
-101,425
-12% -$20.9M
PAYX icon
27
Paychex
PAYX
$43.1B
$152M 0.53%
1,351,211
+421,826
+45% +$49.4M
SCHW
28
Charles Schwab
SCHW
$186B
$151M 0.53%
1,507,740
+11,839
+0.8% +$1.12M
ICE icon
29
Intercontinental Exchange
ICE
$84.9B
$145M 0.51%
895,619
-335,239
-27% -$52.5M
ZTS icon
30
Zoetis
ZTS
$31.1B
$144M 0.51%
1,144,610
+829,415
+263% +$108M
W icon
31
Wayfair
W
$14.1B
$137M 0.48%
1,360,345
+149,950
+12% +$14.4M
CAH icon
32
Cardinal Health
CAH
$56.2B
$134M 0.47%
651,878
-115,836
-15% -$21.8M
PYPL icon
33
PayPal
PYPL
$50.5B
$134M 0.47%
2,291,213
+1,657,458
+262% +$108M
ITW icon
34
Illinois Tool Works
ITW
$83.5B
$132M 0.46%
534,542
+184,861
+53% +$46.1M
GEV icon
35
GE Vernova
GEV
$269B
$124M 0.44%
190,038
-132,472
-41% -$80.7M
TT icon
36
Trane Technologies
TT
$106B
$123M 0.43%
317,142
+60,326
+23% +$25M
APP icon
37
Applovin
APP
$107B
$121M 0.42%
+179,083
New +$113M
CPRT icon
38
Copart
CPRT
$27.2B
$121M 0.42%
3,078,502
+1,729,472
+128% +$71.7M
OTIS icon
39
Otis Worldwide
OTIS
$27.8B
$118M 0.41%
1,351,489
+168,212
+14% +$15M
RBLX icon
40
Roblox
RBLX
$25.9B
$116M 0.41%
1,434,470
+498,771
+53% +$53M
TEL icon
41
TE Connectivity
TEL
$63.3B
$114M 0.4%
500,915
-79,103
-14% -$18.3M
BLK icon
42
Blackrock
BLK
$178B
$113M 0.4%
+105,776
New +$116M
NBIS
43
Nebius Group N.V.
NBIS
$49B
$113M 0.4%
+1,351,614
New +$140M
GDDY icon
44
GoDaddy
GDDY
$11.5B
$112M 0.39%
902,126
+9,049
+1% +$1.17M
ODFL icon
45
Old Dominion Freight Line
ODFL
$43.4B
$110M 0.39%
703,154
-278,912
-28% -$40M
AER icon
46
AerCap
AER
$23.5B
$106M 0.37%
737,659
-127,513
-15% -$16.9M
PFE icon
47
Pfizer
PFE
$152B
$106M 0.37%
+4,245,354
New +$107M
APH icon
48
Amphenol
APH
$206B
$105M 0.37%
774,269
-864,254
-53% -$116M
CARR icon
49
Carrier Global
CARR
$52.4B
$104M 0.37%
1,974,350
+1,769,813
+865% +$98.4M
SYK icon
50
Stryker
SYK
$134B
$102M 0.36%
+290,130
New +$106M
1
2
3 4 5

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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.