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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
VIPS icon
526
Vipshop
VIPS
$6.8B
$12.2M 0.04%
686,858
+196,786
+40% +$3.79M
NOV icon
527
NOV
NOV
$7.36B
$12.1M 0.04%
776,467
-475,715
-38% -$7.06M
PPLI
528
People Inc
PPLI
$3.01B
$12M 0.04%
307,213
+161,802
+111% +$5.67M
SFD
529
Smithfield Foods
SFD
$8.85B
$12M 0.04%
537,383
+179,900
+50% +$3.96M
PAYC icon
530
Paycom
PAYC
$10.1B
$12M 0.04%
+75,291
New +$13.3M
ARGX icon
531
argenx
ARGX
$53.6B
$11.9M 0.04%
14,112
-44,379
-76% -$38M
FUL icon
532
H.B. Fuller
FUL
$3.24B
$11.8M 0.04%
198,585
+21,024
+12% +$1.24M
SSD icon
533
Simpson Manufacturing
SSD
$8B
$11.8M 0.04%
73,072
+31,868
+77% +$5.39M
AUPH icon
534
Aurinia Pharmaceuticals
AUPH
$2.02B
$11.8M 0.04%
739,444
+226,875
+44% +$3.22M
OPCH icon
535
Option Care Health
OPCH
$3.61B
$11.7M 0.04%
366,744
-249,497
-40% -$7.32M
ZG icon
536
Zillow
ZG
$8.15B
$11.7M 0.04%
+170,771
New +$12M
AIN icon
537
Albany International
AIN
$1.82B
$11.6M 0.04%
229,477
+66,569
+41% +$3.45M
AG icon
538
First Majestic Silver
AG
$9.26B
$11.6M 0.04%
+695,808
New +$9.67M
APLS
539
DELISTED
Apellis Pharmaceuticals
APLS
$11.6M 0.04%
461,186
-531,083
-54% -$12.5M
FLYW icon
540
Flywire
FLYW
$2.22B
$11.5M 0.04%
815,036
-255,654
-24% -$3.5M
TNL icon
541
Travel + Leisure Co
TNL
$4.58B
$11.5M 0.04%
163,164
-86,190
-35% -$5.65M
ATRO icon
542
Astronics
ATRO
$4.57B
$11.5M 0.04%
254,497
+37,352
+17% +$1.57M
COLL icon
543
Collegium Pharmaceutical
COLL
$913M
$11.5M 0.04%
247,675
-1,798
-0.7% -$75.2K
TTAN
544
ServiceTitan Inc
TTAN
$8.94B
$11.4M 0.04%
107,466
-392,579
-79% -$38.3M
VOYA icon
545
Voya Financial
VOYA
$9.16B
$11.4M 0.04%
+153,459
New +$11.2M
TBBK icon
546
The Bancorp
TBBK
$2.82B
$11.4M 0.04%
168,950
-39,103
-19% -$2.7M
MOG.A icon
547
Moog Inc Class A
MOG.A
$13.5B
$11.3M 0.04%
46,378
+37,795
+440% +$8.3M
MTH icon
548
Meritage Homes
MTH
$4.8B
$11.3M 0.04%
171,203
+149,489
+688% +$10.4M
KHC icon
549
Kraft Heinz
KHC
$30.1B
$11.2M 0.04%
462,236
+21,694
+5% +$540K
ALRM icon
550
Alarm.com
ALRM
$2.74B
$11.2M 0.04%
219,380
+86,552
+65% +$4.41M
20 21
22
23 24

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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.