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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 | |
|---|---|---|---|---|---|---|
601
Pagaya Technologies
PGY
$1.79B
| $9.25M | 0.03% |
442,546
-358,256
| -45% | -$9.13M |
|
602
United Bankshares
UBSI
$6.68B
| $9.24M | 0.03% |
240,516
+154,313
| +179% | +$5.75M |
|
603
Mettler-Toledo International
MTD
$28.7B
| $9.2M | 0.03% |
6,598
+3,234
| +96% | +$4.52M |
|
604
C3.ai
AI
$1.58B
| $9.18M | 0.03% |
+681,263
| New | +$10.9M |
|
605
Strategy Inc
MSTR
$38.2B
| $9.17M | 0.03% |
60,378
-206,172
| -77% | -$47.5M |
|
606
Kulicke & Soffa
KLIC
$5.01B
| $9.16M | 0.03% |
201,097
-76,405
| -28% | -$3.23M |
|
607
Diageo
DEO
$52.8B
| $9.16M | 0.03% |
+106,156
| New | +$9.78M |
|
608
Reliance Steel & Aluminium
RS
$21.7B
| $9.15M | 0.03% |
31,686
-2,609
| -8% | -$733K |
|
609
First American
FAF
$7.56B
| $9.1M | 0.03% |
148,178
-41,412
| -22% | -$2.6M |
|
|
NTST
610
NETSTREIT Corp
NTST
$2.09B
| $9.06M | 0.03% |
513,457
+2,015
| +0.4% | +$36.7K |
|
611
Otter Tail
OTTR
$3.9B
| $9.05M | 0.03% |
112,021
-2,846
| -2% | -$231K |
|
612
Tencent Music
TME
$14.2B
| $8.99M | 0.03% |
513,021
+479,689
| +1,439% | +$9.73M |
|
613
Artivion
AORT
$1.39B
| $8.98M | 0.03% |
196,978
-23,098
| -10% | -$1.03M |
|
614
NMI Holdings
NMIH
$3.42B
| $8.93M | 0.03% |
218,835
-31,006
| -12% | -$1.17M |
|
615
International Bancshares
IBOC
$4.57B
| $8.89M | 0.03% |
133,849
+43,522
| +48% | +$2.95M |
|
616
Granite Construction
GVA
$5.41B
| $8.89M | 0.03% |
77,094
-3,929
| -5% | -$422K |
|
617
IonQ
IONQ
$18.2B
| $8.87M | 0.03% |
197,693
-239,313
| -55% | -$13.4M |
|
618
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $8.86M | 0.03% |
176,081
-42,991
| -20% | -$2.35M |
|
619
Pampa Energía
PAM
$4.24B
| $8.82M | 0.03% |
99,666
-2,077
| -2% | -$167K |
|
620
SiteOne Landscape Supply
SITE
$4.27B
| $8.81M | 0.03% |
70,758
-10,828
| -13% | -$1.37M |
|
621
News Corp Class B
NWS
$17.8B
| $8.81M | 0.03% |
297,342
+259,802
| +692% | +$7.75M |
|
622
ICF International
ICFI
$1.6B
| $8.8M | 0.03% |
103,166
-15,169
| -13% | -$1.29M |
|
623
Payoneer
PAYO
$2.42B
| $8.76M | 0.03% |
1,559,024
-328,513
| -17% | -$1.9M |
|
624
Calix
CALX
$2.51B
| $8.75M | 0.03% |
165,390
+135,353
| +451% | +$7.88M |
|
625
PJT Partners
PJT
$4.57B
| $8.75M | 0.03% |
52,356
+6,828
| +15% | +$1.17M |
|
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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.