We are live on ! Find out more
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
ASX icon
551
ASE Group
ASX
$103B
$11.2M 0.04%
694,560
+558,476
+410% +$7.94M
CNS icon
552
Cohen & Steers
CNS
$4.4B
$11.2M 0.04%
177,784
+42,547
+31% +$2.77M
LII icon
553
Lennox International
LII
$14.5B
$11.1M 0.04%
22,930
-11,880
-34% -$5.95M
ANAB icon
554
AnaptysBio
ANAB
$1.66B
$11.1M 0.04%
229,137
+219,816
+2,358% +$8.57M
ONC
555
BeOne Medicines Ltd
ONC
$40.3B
$11.1M 0.04%
36,539
-11,216
-23% -$3.67M
PLYM
556
DELISTED
Plymouth Industrial REIT
PLYM
$11.1M 0.04%
506,834
+396,409
+359% +$8.71M
FCPT icon
557
Four Corners Property Trust
FCPT
$2.76B
$11M 0.04%
477,701
+72,636
+18% +$1.73M
ETOR
558
eToro Group
ETOR
$2.3B
$11M 0.04%
+312,828
New +$12.1M
FNV icon
559
Franco-Nevada
FNV
$44.7B
$10.9M 0.04%
52,740
-22,440
-30% -$4.55M
PRI icon
560
Primerica
PRI
$9.62B
$10.9M 0.04%
42,256
+11,043
+35% +$2.88M
SKWD icon
561
Skyward Specialty Insurance
SKWD
$2.39B
$10.7M 0.04%
210,318
-47,984
-19% -$2.31M
WDFC icon
562
WD-40
WDFC
$3.09B
$10.7M 0.04%
54,168
-10,508
-16% -$2.07M
KSPI icon
563
Kaspi.kz JSC
KSPI
$18.9B
$10.6M 0.04%
136,210
+84,450
+163% +$6.38M
IOSP icon
564
Innospec
IOSP
$2.31B
$10.6M 0.04%
138,401
+12,315
+10% +$930K
BN icon
565
Brookfield
BN
$111B
$10.6M 0.04%
230,427
-370,706
-62% -$16.9M
MNKD icon
566
MannKind Corp
MNKD
$1.2B
$10.6M 0.04%
1,861,046
+626,878
+51% +$3.45M
CBT icon
567
Cabot Corp
CBT
$4.45B
$10.5M 0.04%
158,019
-4,671
-3% -$311K
SSRM icon
568
SSR Mining
SSRM
$6.49B
$10.5M 0.04%
477,527
+209,336
+78% +$4.66M
TREX icon
569
Trex
TREX
$5.1B
$10.4M 0.04%
297,227
+278,576
+1,494% +$11.3M
SIMO icon
570
Silicon Motion
SIMO
$8.45B
$10.4M 0.04%
+112,458
New +$10.3M
GPGI
571
GPGI Inc
GPGI
$3.75B
$10.4M 0.04%
539,380
+240,305
+80% +$4.8M
VRSK icon
572
Verisk Analytics
VRSK
$24.2B
$10.3M 0.04%
46,051
+39,277
+580% +$8.86M
SMFG icon
573
Sumitomo Mitsui Financial
SMFG
$167B
$10.2M 0.04%
529,486
-307,910
-37% -$5.34M
URGN icon
574
UroGen Pharma
URGN
$2.34B
$10.2M 0.04%
435,490
-251,985
-37% -$5.47M
VIRT icon
575
Virtu Financial
VIRT
$5.05B
$10.1M 0.04%
304,564
+88,420
+41% +$3.02M
21 22
23
24 25

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.