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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 | |
|---|---|---|---|---|---|---|
|
BKV
676
BKV Corp
BKV
$2.84B
| $6.99M | 0.02% |
257,520
+223,889
| +666% | +$5.62M |
|
677
NeoGenomics
NEO
$2.11B
| $6.98M | 0.02% |
593,790
-641,080
| -52% | -$6.92M |
|
678
Teladoc Health
TDOC
$1.26B
| $6.98M | 0.02% |
997,427
+299,086
| +43% | +$2.34M |
|
679
Hilton Grand Vacations
HGV
$3.49B
| $6.92M | 0.02% |
154,737
+15,055
| +11% | +$640K |
|
|
BELFB
680
Bel Fuse Inc Class B
BELFB
$4.13B
| $6.88M | 0.02% |
40,583
+9,085
| +29% | +$1.42M |
|
681
Tower Semiconductor
TSEM
$28.6B
| $6.83M | 0.02% |
58,176
+26,325
| +83% | +$2.54M |
|
682
New York Times
NYT
$10.3B
| $6.81M | 0.02% |
98,152
-397,340
| -80% | -$24.6M |
|
683
Idacorp
IDA
$8.16B
| $6.81M | 0.02% |
53,788
-72,989
| -58% | -$9.49M |
|
684
Edgewell Personal Care
EPC
$1.31B
| $6.8M | 0.02% |
398,739
-124,963
| -24% | -$2.31M |
|
685
Ceco Environmental
CECO
$4.5B
| $6.78M | 0.02% |
113,343
-23,313
| -17% | -$1.25M |
|
686
Viking Therapeutics
VKTX
$3.84B
| $6.77M | 0.02% |
192,364
+150,212
| +356% | +$5.32M |
|
687
FB Financial Corp
FBK
$3.1B
| $6.74M | 0.02% |
120,871
-14,805
| -11% | -$828K |
|
688
Seaboard Corp
SEB
$4.08B
| $6.73M | 0.02% |
+1,513
| New | +$5.98M |
|
689
Perimeter Solutions
PRM
$5.53B
| $6.68M | 0.02% |
+242,692
| New | +$6.13M |
|
690
Navient
NAVI
$867M
| $6.67M | 0.02% |
513,449
+207,291
| +68% | +$2.58M |
|
691
Independence Realty Trust
IRT
$4.01B
| $6.56M | 0.02% |
375,331
+302,591
| +416% | +$5.02M |
|
692
Erie Indemnity
ERIE
$13.4B
| $6.54M | 0.02% |
+22,810
| New | +$6.81M |
|
693
CMS Energy
CMS
$22.1B
| $6.54M | 0.02% |
93,478
+6,970
| +8% | +$507K |
|
|
OS
694
DELISTED
OneStream Inc
OS
| $6.5M | 0.02% |
353,662
-82,416
| -19% | -$1.57M |
|
695
Rhythm Pharmaceuticals
RYTM
$7.99B
| $6.48M | 0.02% |
60,575
-307,688
| -84% | -$32.6M |
|
696
Interparfums
IPAR
$3.7B
| $6.48M | 0.02% |
76,358
+7,613
| +11% | +$670K |
|
697
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $6.46M | 0.02% |
+100,965
| New | +$6.39M |
|
698
Blackbaud
BLKB
$2.1B
| $6.45M | 0.02% |
101,829
+29,263
| +40% | +$1.81M |
|
699
Hamilton Insurance Group
HG
$2.32B
| $6.43M | 0.02% |
230,328
+36,472
| +19% | +$947K |
|
|
CNH
700
CNH Industrial
CNH
$16.7B
| $6.43M | 0.02% |
+696,935
| New | +$6.96M |
|
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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.