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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
FERG icon
51
Ferguson
FERG
$48.8B
$100M 0.35%
451,415
-314,310
-41% -$75.1M
AMT icon
52
American Tower
AMT
$79B
$99.5M 0.35%
566,882
+129,119
+29% +$23.5M
IBN icon
53
ICICI Bank
IBN
$107B
$98.5M 0.35%
3,304,107
+564,301
+21% +$17.3M
SWKS icon
54
Skyworks Solutions
SWKS
$10.3B
$97.8M 0.34%
1,541,735
+153,238
+11% +$10.7M
EXPE icon
55
Expedia Group
EXPE
$38.5B
$97.5M 0.34%
344,153
-108,714
-24% -$26.9M
ADP icon
56
Automatic Data Processing
ADP
$108B
$96.8M 0.34%
376,455
+151,718
+68% +$40.4M
GM icon
57
General Motors
GM
$78.4B
$95.9M 0.34%
1,178,689
+1,145,473
+3,449% +$80.8M
IT icon
58
Gartner
IT
$11.8B
$95.5M 0.34%
378,465
-167,130
-31% -$40.2M
ADBE icon
59
Adobe
ADBE
$105B
$94.5M 0.33%
269,904
+18,623
+7% +$6.33M
IBM icon
60
IBM
IBM
$225B
$94.2M 0.33%
+318,000
New +$95.2M
TEM
61
Tempus AI
TEM
$10B
$92.9M 0.33%
1,573,530
-33,553
-2% -$2.62M
PEP icon
62
PepsiCo
PEP
$189B
$92.3M 0.32%
642,867
+279,228
+77% +$41M
TOL icon
63
Toll Brothers
TOL
$14.3B
$91.8M 0.32%
678,838
+54,969
+9% +$7.46M
SNDK
64
Sandisk
SNDK
$186B
$91M 0.32%
383,320
-233,061
-38% -$46.7M
CVNA icon
65
Carvana
CVNA
$79.2B
$89.8M 0.32%
1,063,720
+525,890
+98% +$39.1M
RKLB icon
66
Rocket Lab Corp
RKLB
$50B
$88M 0.31%
1,260,966
-849,026
-40% -$48.7M
DOW icon
67
Dow Inc
DOW
$22.6B
$87.2M 0.31%
3,729,954
+395,903
+12% +$9.1M
IREN icon
68
Iris Energy
IREN
$14.2B
$86.3M 0.3%
2,283,757
+631,180
+38% +$32.6M
MU icon
69
Micron Technology
MU
$981B
$85M 0.3%
297,646
-1,006,825
-77% -$231M
VLO icon
70
Valero Energy
VLO
$93.3B
$83.7M 0.29%
514,405
+69,486
+16% +$11.8M
LMT icon
71
Lockheed Martin
LMT
$138B
$83.6M 0.29%
172,906
-19,070
-10% -$9.13M
ITUB icon
72
Itaú Unibanco
ITUB
$82.7B
$83.3M 0.29%
11,630,902
-1,345,599
-10% -$9.57M
BP icon
73
BP
BP
$111B
$83.2M 0.29%
2,396,699
+1,739,211
+265% +$61M
DINO icon
74
HF Sinclair
DINO
$15.2B
$82M 0.29%
1,780,339
+474,926
+36% +$24.5M
CRBG icon
75
Corebridge Financial
CRBG
$14.9B
$81.9M 0.29%
2,715,452
+1,530,897
+129% +$47.1M
1 2
3
4 5

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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.