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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
LASR icon
751
nLIGHT
LASR
$2.9B
$5.3M 0.02%
141,254
-90,176
-39% -$3.01M
NVCR icon
752
NovoCure
NVCR
$2.02B
$5.27M 0.02%
407,204
-224,340
-36% -$2.88M
GTY
753
Getty Realty Corp
GTY
$2.05B
$5.24M 0.02%
191,577
+26,564
+16% +$734K
MASI
754
DELISTED
Masimo
MASI
$5.14M 0.02%
39,557
+36,694
+1,282% +$5.25M
CXT icon
755
Crane NXT
CXT
$2.96B
$5.13M 0.02%
109,073
+90,764
+496% +$5.36M
BUSE icon
756
First Busey Corp
BUSE
$2.58B
$5.13M 0.02%
215,804
-45,588
-17% -$1.07M
LMAT icon
757
LeMaitre Vascular
LMAT
$1.87B
$5.1M 0.02%
62,909
+25,901
+70% +$2.23M
PLGO
758
Pelagos Insurance Capital
PLGO
$1.95B
$5.1M 0.02%
260,498
+185,365
+247% +$3.46M
SYBT icon
759
Stock Yards Bancorp
SYBT
$2.64B
$5.09M 0.02%
78,394
+20,605
+36% +$1.38M
CHCO icon
760
City Holding Co
CHCO
$2.08B
$5.09M 0.02%
42,704
-741
-2% -$90.1K
GIL icon
761
Gildan
GIL
$10.6B
$5.05M 0.02%
80,827
-224,522
-74% -$13.3M
PBH icon
762
Prestige Consumer Healthcare
PBH
$2.43B
$5.01M 0.02%
81,254
-4,272
-5% -$261K
FHB icon
763
First Hawaiian
FHB
$3.39B
$5.01M 0.02%
+198,084
New +$4.92M
XIFR
764
XPLR Infrastructure LP
XIFR
$1.09B
$5.01M 0.02%
500,545
+1,071
+0.2% +$10.4K
INTA icon
765
Intapp
INTA
$3.16B
$5M 0.02%
109,110
-205,383
-65% -$8.52M
BNL icon
766
Broadstone Net Lease
BNL
$4.35B
$4.99M 0.02%
287,155
-33,345
-10% -$600K
EMN icon
767
Eastman Chemical
EMN
$8.43B
$4.98M 0.02%
78,013
-190,686
-71% -$11.8M
WB icon
768
Weibo
WB
$1.88B
$4.92M 0.02%
481,187
+162,627
+51% +$1.74M
FTDR icon
769
Frontdoor
FTDR
$5.83B
$4.89M 0.02%
84,719
-260,733
-75% -$15.3M
STNG icon
770
Scorpio Tankers
STNG
$3.93B
$4.86M 0.02%
+95,697
New +$5.46M
DRH icon
771
Diamondrock Hospitality Co
DRH
$2.51B
$4.85M 0.02%
541,411
+87,437
+19% +$745K
ZBIO
772
Zenas BioPharma
ZBIO
$1.84B
$4.85M 0.02%
+133,439
New +$4.39M
NOG icon
773
Northern Oil and Gas
NOG
$2.61B
$4.79M 0.02%
+223,203
New +$5.01M
AMPL icon
774
Amplitude
AMPL
$1.66B
$4.66M 0.02%
402,828
-165,688
-29% -$1.74M
BBAR icon
775
BBVA Argentina
BBAR
$3.27B
$4.66M 0.02%
257,666
-205,800
-44% -$2.95M
29 30
31
32 33

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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.