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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 | |
|---|---|---|---|---|---|---|
701
Sprinklr
CXM
$1.65B
| $6.42M | 0.02% |
825,550
-414,769
| -33% | -$3.15M |
|
702
Arthur J. Gallagher & Co
AJG
$65B
| $6.41M | 0.02% |
+24,758
| New | +$6.55M |
|
703
EPAM Systems
EPAM
$5.24B
| $6.38M | 0.02% |
31,161
-225,421
| -88% | -$40.2M |
|
704
Xeris Biopharma Holdings
XERS
$1.52B
| $6.37M | 0.02% |
811,129
-223,424
| -22% | -$1.76M |
|
705
Enact Holdings
ACT
$6.84B
| $6.37M | 0.02% |
160,609
-36,053
| -18% | -$1.36M |
|
706
Yeti Holdings
YETI
$3.44B
| $6.29M | 0.02% |
142,443
+116,290
| +445% | +$4.47M |
|
707
Sonic Automotive
SAH
$2.51B
| $6.26M | 0.02% |
101,224
+33,088
| +49% | +$2.19M |
|
708
First Commonwealth Financial
FCF
$2.19B
| $6.2M | 0.02% |
367,438
+69,728
| +23% | +$1.14M |
|
709
Amphastar Pharmaceuticals
AMPH
$858M
| $6.19M | 0.02% |
231,305
-61,138
| -21% | -$1.57M |
|
710
Gen Digital
GEN
$17.7B
| $6.19M | 0.02% |
+227,774
| New | +$6.13M |
|
711
Array Technologies
ARRY
$796M
| $6.19M | 0.02% |
671,577
-1,569,792
| -70% | -$13.5M |
|
712
Live Oak Bancshares
LOB
$2.01B
| $6.15M | 0.02% |
178,965
+13,682
| +8% | +$458K |
|
713
OFG Bancorp
OFG
$2.26B
| $6.12M | 0.02% |
149,259
+19,865
| +15% | +$813K |
|
714
Unum
UNM
$14.7B
| $6.1M | 0.02% |
+78,690
| New | +$6.02M |
|
715
Rayonier
RYN
$6.54B
| $6.08M | 0.02% |
280,681
-203,961
| -42% | -$4.61M |
|
716
Pacira BioSciences
PCRX
$924M
| $6.07M | 0.02% |
234,442
-28,281
| -11% | -$672K |
|
717
Diodes
DIOD
$4.48B
| $6.06M | 0.02% |
122,851
-44,923
| -27% | -$2.27M |
|
718
J.M. Smucker
SJM
$12.9B
| $6.05M | 0.02% |
+61,844
| New | +$6.39M |
|
719
Viatris
VTRS
$18.4B
| $6.04M | 0.02% |
+485,100
| New | +$5.23M |
|
720
Canadian Solar
CSIQ
$1.04B
| $6.01M | 0.02% |
+252,964
| New | +$5.51M |
|
721
Phinia Inc
PHIN
$2.7B
| $5.99M | 0.02% |
95,479
-1,659
| -2% | -$91.7K |
|
722
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.97M | 0.02% |
788,591
-117,891
| -13% | -$991K |
|
723
GFL Environmental
GFL
$15B
| $5.94M | 0.02% |
+138,264
| New | +$6.18M |
|
724
Mueller Water Products
MWA
$3.98B
| $5.94M | 0.02% |
249,214
-4,526
| -2% | -$112K |
|
725
Nicolet Bankshares
NIC
$3.73B
| $5.89M | 0.02% |
48,542
+43,223
| +813% | +$5.46M |
|
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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.