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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
(-4.5%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
1,404
New
251
Increased
413
Reduced
446
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$352M |
| 2 |
Costco
COST
|
+$317M |
| 3 |
Advanced Micro Devices
AMD
|
+$295M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Motorola Solutions
MSI
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$413M |
| 2 |
Broadcom
AVGO
|
+$337M |
| 3 |
Accenture
ACN
|
+$312M |
| 4 |
NVIDIA
NVDA
|
+$301M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Blue Bird Corp
BLBD
$2.05B
| $10.1M | 0.04% |
215,600
+32,736
| +18% | +$1.71M |
|
577
Guardant Health
GH
$21.4B
| $10.1M | 0.04% |
+99,175
| New | +$8.87M |
|
|
TMHC
578
DELISTED
Taylor Morrison
TMHC
| $10.1M | 0.04% |
171,667
+147,540
| +612% | +$9.02M |
|
579
Cognex
CGNX
$10.4B
| $10.1M | 0.04% |
279,639
+231,293
| +478% | +$9.36M |
|
580
Manulife Financial
MFC
$72.9B
| $9.98M | 0.04% |
+275,000
| New | +$9.33M |
|
581
Spectrum Brands
SPB
$2.09B
| $9.96M | 0.04% |
168,515
-134,465
| -44% | -$7.56M |
|
582
Skywest
SKYW
$4.21B
| $9.9M | 0.03% |
98,602
+33,648
| +52% | +$3.37M |
|
583
Zebra Technologies
ZBRA
$18B
| $9.9M | 0.03% |
+40,772
| New | +$10.9M |
|
584
Ocular Therapeutix
OCUL
$2.22B
| $9.86M | 0.03% |
+812,078
| New | +$9.86M |
|
585
FTI Consulting
FCN
$4.24B
| $9.77M | 0.03% |
57,199
-96,317
| -63% | -$15.9M |
|
586
Denali Therapeutics
DNLI
$3.97B
| $9.77M | 0.03% |
591,461
-344,769
| -37% | -$5.82M |
|
587
Evergy
EVRG
$19.3B
| $9.72M | 0.03% |
134,146
-166,806
| -55% | -$12.7M |
|
588
Constellium
CSTM
$3.95B
| $9.7M | 0.03% |
514,609
-164,149
| -24% | -$2.72M |
|
|
DQ
589
Daqo New Energy
DQ
$1.01B
| $9.68M | 0.03% |
328,300
+91,459
| +39% | +$2.79M |
|
590
Uber
UBER
$155B
| $9.67M | 0.03% |
+118,401
| New | +$10.7M |
|
591
Innoviva
INVA
$1.5B
| $9.63M | 0.03% |
481,821
+11,047
| +2% | +$216K |
|
592
Helmerich & Payne
HP
$4.3B
| $9.58M | 0.03% |
334,132
-56,872
| -15% | -$1.51M |
|
593
AvePoint
AVPT
$2.91B
| $9.54M | 0.03% |
686,554
+203,705
| +42% | +$2.81M |
|
594
Axos Financial
AX
$5.72B
| $9.49M | 0.03% |
110,171
-7,623
| -6% | -$628K |
|
595
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $9.44M | 0.03% |
228,933
-69,414
| -23% | -$2.78M |
|
596
Landstar System
LSTR
$6.4B
| $9.39M | 0.03% |
65,377
-114,204
| -64% | -$15.2M |
|
597
Sonoco
SON
$5.77B
| $9.32M | 0.03% |
213,563
+86,626
| +68% | +$3.59M |
|
598
Artisan Partners
APAM
$3.03B
| $9.31M | 0.03% |
228,583
+40,114
| +21% | +$1.71M |
|
599
Insulet
PODD
$10.2B
| $9.3M | 0.03% |
+32,721
| New | +$10.2M |
|
600
MaxLinear
MXL
$6.95B
| $9.29M | 0.03% |
532,904
-202,011
| -27% | -$3.29M |
|
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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.