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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
PGNY icon
626
Progyny
PGNY
$1.99B
$8.74M 0.03%
340,155
-328,911
-49% -$7.56M
ATRC icon
627
AtriCure
ATRC
$2.21B
$8.71M 0.03%
220,290
-53,459
-20% -$1.96M
CNTA
628
DELISTED
Centessa Pharmaceuticals
CNTA
$8.71M 0.03%
+348,279
New +$8.82M
FFBC icon
629
First Financial Bancorp
FFBC
$3.6B
$8.59M 0.03%
343,458
+80,307
+31% +$2M
CIB icon
630
Grupo Cibest SA
CIB
$22.7B
$8.57M 0.03%
134,781
-39,499
-23% -$2.36M
SNX icon
631
TD Synnex
SNX
$20.4B
$8.57M 0.03%
+57,037
New +$8.75M
CNMD icon
632
CONMED
CNMD
$1.49B
$8.53M 0.03%
210,193
+101,052
+93% +$4.4M
ARW icon
633
Arrow Electronics
ARW
$10.6B
$8.47M 0.03%
+76,838
New +$8.73M
TGS icon
634
Transportadora de Gas del Sur
TGS
$4.2B
$8.43M 0.03%
271,174
-29,078
-10% -$822K
EZPW icon
635
Ezcorp Inc
EZPW
$1.76B
$8.41M 0.03%
433,234
+77,846
+22% +$1.47M
ACVA icon
636
ACV Auctions
ACVA
$1.35B
$8.39M 0.03%
1,046,403
+1,028,583
+5,772% +$8.32M
EVTC icon
637
Evertec
EVTC
$1.91B
$8.31M 0.03%
285,693
+172,101
+152% +$5.11M
TRGP icon
638
Targa Resources
TRGP
$57.2B
$8.3M 0.03%
45,011
-485,572
-92% -$81.8M
TROW icon
639
T. Rowe Price
TROW
$23.7B
$8.28M 0.03%
+80,893
New +$8.35M
AVA icon
640
Avista
AVA
$3.24B
$8.28M 0.03%
214,789
+11,364
+6% +$444K
BGC icon
641
BGC Group
BGC
$5.2B
$8.18M 0.03%
916,389
+547,043
+148% +$4.93M
STNE icon
642
StoneCo
STNE
$2.49B
$8.17M 0.03%
552,559
-1,105,596
-67% -$18.5M
FOLD
643
DELISTED
Amicus Therapeutics
FOLD
$7.99M 0.03%
561,133
-125,211
-18% -$1.23M
PFS icon
644
Provident Financial Services
PFS
$3.26B
$7.94M 0.03%
402,140
+89,197
+29% +$1.72M
TFIN icon
645
Triumph Financial Inc
TFIN
$1.87B
$7.94M 0.03%
126,746
+11,984
+10% +$671K
COHU icon
646
Cohu
COHU
$2.76B
$7.78M 0.03%
334,429
+91,094
+37% +$2.09M
LTM
647
LATAM Airlines Group S.A.
LTM
$15.1B
$7.76M 0.03%
143,716
-57,391
-29% -$2.72M
NSSC icon
648
Napco Security Technologies
NSSC
$1.37B
$7.74M 0.03%
185,645
-12,046
-6% -$507K
KOF icon
649
Coca-Cola Femsa
KOF
$22.9B
$7.73M 0.03%
81,644
+1,469
+2% +$130K
DOLE icon
650
Dole
DOLE
$1.26B
$7.68M 0.03%
512,064
+83,368
+19% +$1.16M
24 25
26
27 28

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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.