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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
YELP icon
476
Yelp
YELP
$1.32B
$13.9M 0.05%
457,190
-40,656
-8% -$1.25M
TE
477
T1 Energy
TE
$1.41B
$13.9M 0.05%
+2,078,862
New +$9.17M
CLF icon
478
Cleveland-Cliffs
CLF
$6.93B
$13.9M 0.05%
1,043,731
-3,639,520
-78% -$46M
TNET icon
479
TriNet
TNET
$3.22B
$13.8M 0.05%
233,528
-1,986
-0.8% -$118K
ROAD icon
480
Construction Partners
ROAD
$6.73B
$13.8M 0.05%
127,027
-50,048
-28% -$5.63M
GTX icon
481
Garrett Motion
GTX
$5.35B
$13.8M 0.05%
789,251
+206,727
+35% +$3.29M
CR icon
482
Crane Co
CR
$12.7B
$13.7M 0.05%
74,288
-513
-0.7% -$95.2K
TCOM icon
483
Trip.com Group
TCOM
$28.3B
$13.7M 0.05%
190,501
-451,424
-70% -$32.3M
BCPC
484
Balchem Corp
BCPC
$5.65B
$13.7M 0.05%
89,166
+789
+0.9% +$120K
ADNT icon
485
Adient
ADNT
$1.54B
$13.7M 0.05%
712,467
+111,269
+19% +$2.34M
BEAM icon
486
Beam Therapeutics
BEAM
$2.74B
$13.7M 0.05%
492,430
-767,581
-61% -$19.6M
JJSF icon
487
J&J Snack Foods
JJSF
$1.7B
$13.6M 0.05%
150,829
+64,189
+74% +$5.82M
AVNT icon
488
Avient
AVNT
$4.23B
$13.6M 0.05%
435,114
+56,001
+15% +$1.73M
MAT icon
489
Mattel
MAT
$4.25B
$13.6M 0.05%
684,472
+589,855
+623% +$11.4M
MHO icon
490
M/I Homes
MHO
$3.9B
$13.6M 0.05%
105,969
+1,252
+1% +$165K
IMO icon
491
Imperial Oil
IMO
$64B
$13.5M 0.05%
156,928
+46,941
+43% +$4.27M
GOLF icon
492
Acushnet Holdings
GOLF
$5.25B
$13.5M 0.05%
169,090
-52,802
-24% -$4.29M
VSH icon
493
Vishay Intertechnology
VSH
$5.11B
$13.5M 0.05%
928,556
+51,438
+6% +$780K
ATAT icon
494
Atour Lifestyle Holdings
ATAT
$4.5B
$13.4M 0.05%
340,639
-6,945
-2% -$272K
WEC icon
495
WEC Energy
WEC
$35.9B
$13.3M 0.05%
126,464
+114,662
+972% +$12.7M
TTEK icon
496
Tetra Tech
TTEK
$9.33B
$13.3M 0.05%
397,500
+365,171
+1,130% +$12.3M
HTGC icon
497
Hercules Capital
HTGC
$3.17B
$13.3M 0.05%
707,651
+128,790
+22% +$2.32M
AGCO icon
498
AGCO
AGCO
$6.96B
$13.3M 0.05%
127,646
-111,719
-47% -$11.9M
EXPO icon
499
Exponent
EXPO
$3.24B
$13.3M 0.05%
191,611
-63,536
-25% -$4.46M
NOMD icon
500
Nomad Foods
NOMD
$1.68B
$13.3M 0.05%
1,063,767
+239,335
+29% +$2.92M
18 19
20
21 22

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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.