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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 | |
|---|---|---|---|---|---|---|
726
Shinhan Financial Group
SHG
$35.1B
| $5.87M | 0.02% |
109,444
-975
| -0.9% | -$51.4K |
|
727
Hess Midstream
HESM
$5.11B
| $5.87M | 0.02% |
+170,129
| New | +$5.72M |
|
728
National Health Investors
NHI
$3.5B
| $5.85M | 0.02% |
76,629
+1,238
| +2% | +$94.9K |
|
729
National Fuel Gas
NFG
$7.75B
| $5.85M | 0.02% |
73,045
-160,007
| -69% | -$13.2M |
|
730
Houlihan Lokey
HLI
$9.24B
| $5.83M | 0.02% |
33,495
-24,346
| -42% | -$4.47M |
|
731
Vermilion Energy
VET
$1.72B
| $5.8M | 0.02% |
695,460
+120,319
| +21% | +$993K |
|
732
Cboe Global Markets
CBOE
$30.6B
| $5.77M | 0.02% |
22,978
+18,691
| +436% | +$4.65M |
|
733
Qualys
QLYS
$6.78B
| $5.74M | 0.02% |
43,161
+27,262
| +171% | +$3.75M |
|
734
InMode
INMD
$875M
| $5.72M | 0.02% |
389,161
-207,578
| -35% | -$3.05M |
|
735
Apple Hospitality REIT
APLE
$3.75B
| $5.69M | 0.02% |
480,332
+256,700
| +115% | +$3.01M |
|
736
Bank of Hawaii
BOH
$3.15B
| $5.68M | 0.02% |
83,080
-37,277
| -31% | -$2.46M |
|
737
RXO
RXO
$3.85B
| $5.67M | 0.02% |
448,290
-31,047
| -6% | -$458K |
|
738
Host Hotels & Resorts
HST
$15.6B
| $5.66M | 0.02% |
+319,106
| New | +$5.51M |
|
739
OneSpaWorld
OSW
$2.73B
| $5.63M | 0.02% |
271,298
+261,776
| +2,749% | +$5.48M |
|
740
Burford Capital
BUR
$968M
| $5.59M | 0.02% |
+626,291
| New | +$6.13M |
|
|
TGB
741
Trekor Metals
TGB
$3.08B
| $5.56M | 0.02% |
+982,323
| New | +$4.62M |
|
742
Mercury Insurance
MCY
$5.81B
| $5.55M | 0.02% |
58,984
+44,342
| +303% | +$3.85M |
|
|
BBT
743
Beacon Financial Corp
BBT
$2.71B
| $5.52M | 0.02% |
+209,293
| New | +$5.3M |
|
744
Dorman Products
DORM
$3.95B
| $5.49M | 0.02% |
44,579
+3,715
| +9% | +$501K |
|
745
Rapid7
RPD
$929M
| $5.43M | 0.02% |
357,315
+136,129
| +62% | +$2.24M |
|
|
DVAX
746
DELISTED
Dynavax Technologies
DVAX
| $5.42M | 0.02% |
352,428
-77,229
| -18% | -$851K |
|
747
Freedom Holding
FRHC
$9.35B
| $5.41M | 0.02% |
44,434
-7,857
| -15% | -$1.14M |
|
748
Integra LifeSciences
IART
$1.42B
| $5.38M | 0.02% |
433,388
-60,570
| -12% | -$805K |
|
749
Envista
NVST
$4.51B
| $5.37M | 0.02% |
247,384
+29,365
| +13% | +$603K |
|
750
CarGurus
CARG
$3.38B
| $5.37M | 0.02% |
140,038
+49,810
| +55% | +$1.8M |
|
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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.