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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
CRVL icon
651
CorVel
CRVL
$3.25B
$7.64M 0.03%
112,960
+779
+0.7% +$56.4K
ALKS icon
652
Alkermes
ALKS
$8.3B
$7.64M 0.03%
273,158
+8,712
+3% +$261K
INTR icon
653
Inter&Co
INTR
$2.3B
$7.61M 0.03%
897,707
+240,693
+37% +$2.13M
CTRE icon
654
CareTrust REIT
CTRE
$9.18B
$7.52M 0.03%
208,095
-408,327
-66% -$14.6M
EXP icon
655
Eagle Materials
EXP
$6.41B
$7.47M 0.03%
36,162
+15,272
+73% +$3.37M
NVT icon
656
nVent Electric
NVT
$27.5B
$7.46M 0.03%
+73,207
New +$7.6M
AYI icon
657
Acuity Brands
AYI
$10.8B
$7.46M 0.03%
20,717
+19,059
+1,150% +$6.89M
CHH icon
658
Choice Hotels
CHH
$4.71B
$7.45M 0.03%
78,155
-34,472
-31% -$3.28M
ENVA icon
659
Enova International
ENVA
$6.52B
$7.41M 0.03%
47,134
-27,324
-37% -$3.56M
LCII icon
660
LCI Industries
LCII
$2.6B
$7.39M 0.03%
60,900
-8,832
-13% -$939K
LGIH icon
661
LGI Homes
LGIH
$1.37B
$7.33M 0.03%
170,657
+15,645
+10% +$734K
DDS icon
662
Dillards
DDS
$9.59B
$7.31M 0.03%
12,062
-28,953
-71% -$18.2M
LPG icon
663
Dorian LPG
LPG
$1.95B
$7.31M 0.03%
300,351
-11,464
-4% -$301K
SARO
664
StandardAero Inc
SARO
$8.97B
$7.3M 0.03%
254,685
-739,842
-74% -$20.1M
GSL icon
665
Global Ship Lease
GSL
$1.49B
$7.26M 0.03%
207,092
+31,578
+18% +$1.03M
EMBJ
666
Embraer S.A. ADS
EMBJ
$13.2B
$7.24M 0.03%
112,493
+98,471
+702% +$6.17M
KAI icon
667
Kadant
KAI
$3.91B
$7.18M 0.03%
25,188
-2,270
-8% -$645K
CASH icon
668
Pathward Financial
CASH
$1.79B
$7.13M 0.03%
100,393
+21,388
+27% +$1.53M
HAPN
669
Happen Inc
HAPN
$2.27B
$7.12M 0.03%
376,081
-132,795
-26% -$2.35M
AMRX icon
670
Amneal Pharmaceuticals
AMRX
$6.02B
$7.1M 0.03%
563,680
+328,253
+139% +$3.76M
BYD icon
671
Boyd Gaming
BYD
$6.05B
$7.09M 0.02%
+83,137
New +$6.85M
BZ icon
672
Kanzhun
BZ
$6.89B
$7.05M 0.02%
346,006
-589,274
-63% -$12.7M
WDS icon
673
Woodside Energy
WDS
$43.3B
$7.04M 0.02%
451,787
+37,501
+9% +$596K
TENB icon
674
Tenable Holdings
TENB
$4.41B
$7.01M 0.02%
298,005
-168,723
-36% -$4.61M
LUV icon
675
Southwest Airlines
LUV
$22B
$7.01M 0.02%
+169,586
New +$5.92M
25 26
27
28 29

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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.