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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
TTC icon
501
Toro Company
TTC
$9.21B
$13.3M 0.05%
+169,002
New +$12.5M
EQX icon
502
Equinox Gold
EQX
$13.1B
$13.2M 0.05%
940,063
-676,970
-42% -$8.54M
NMRK icon
503
Newmark Group
NMRK
$2.77B
$13.2M 0.05%
759,211
+200,104
+36% +$3.51M
CP icon
504
Canadian Pacific Kansas City
CP
$82.6B
$13.1M 0.05%
+178,228
New +$13.1M
PLMR icon
505
Palomar
PLMR
$3.37B
$13.1M 0.05%
96,995
-55,695
-36% -$6.8M
GAP
506
The Gap Inc
GAP
$7.34B
$13.1M 0.05%
+510,500
New +$12.4M
GRAL
507
GRAIL Inc
GRAL
$3.05B
$13.1M 0.05%
152,574
-52
-0% -$4.49K
EPRT icon
508
Essential Properties Realty Trust
EPRT
$6.71B
$13.1M 0.05%
440,028
-57,558
-12% -$1.75M
FELE icon
509
Franklin Electric
FELE
$4.68B
$13M 0.05%
136,120
+1,905
+1% +$182K
MUX icon
510
McEwen Inc
MUX
$1.14B
$13M 0.05%
701,344
+487,924
+229% +$9.08M
CASY icon
511
Casey's General Stores
CASY
$31.6B
$12.8M 0.05%
+23,168
New +$12.8M
CORZ icon
512
Core Scientific
CORZ
$6.36B
$12.8M 0.05%
879,421
+666,032
+312% +$11.6M
MCHP icon
513
Microchip Technology
MCHP
$42.2B
$12.7M 0.04%
199,835
+163,092
+444% +$10.1M
AMPX icon
514
Amprius Technologies
AMPX
$1.74B
$12.6M 0.04%
1,602,001
-274,139
-15% -$3.13M
BCC icon
515
Boise Cascade
BCC
$2.94B
$12.5M 0.04%
170,104
-43,271
-20% -$3.16M
NKTR icon
516
Nektar Therapeutics
NKTR
$2.57B
$12.5M 0.04%
295,716
+123,940
+72% +$6.94M
ALL icon
517
Allstate
ALL
$65.9B
$12.5M 0.04%
+60,005
New +$12.3M
NEOG icon
518
Neogen
NEOG
$2.59B
$12.4M 0.04%
1,777,812
-1,192,638
-40% -$7.5M
CALY
519
Callaway Golf Company
CALY
$2.95B
$12.3M 0.04%
1,055,893
-310,303
-23% -$3.27M
SAM icon
520
Boston Beer
SAM
$1.9B
$12.3M 0.04%
63,123
+11,992
+23% +$2.47M
WVE icon
521
Wave Life Sciences
WVE
$1.02B
$12.3M 0.04%
+722,237
New +$7.34M
CUBI icon
522
Customers Bancorp
CUBI
$2.82B
$12.2M 0.04%
166,836
+3,832
+2% +$263K
ATKR icon
523
Atkore
ATKR
$3.17B
$12.2M 0.04%
192,810
-60,503
-24% -$3.95M
NCNO icon
524
nCino
NCNO
$2.26B
$12.2M 0.04%
474,970
+228,301
+93% +$5.8M
PEG icon
525
Public Service Enterprise Group
PEG
$37.8B
$12.2M 0.04%
+151,586
New +$12.4M
19 20
21
22 23

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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.