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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
NET icon
776
Cloudflare
NET
$118B
$4.64M 0.02%
23,516
+22,483
+2,176% +$4.76M
MGRC icon
777
McGrath RentCorp
MGRC
$2.94B
$4.63M 0.02%
44,165
+31,063
+237% +$3.37M
CWH icon
778
Camping World
CWH
$675M
$4.62M 0.02%
475,231
-452,226
-49% -$5.6M
BBNX
779
Beta Bionics
BBNX
$813M
$4.62M 0.02%
151,647
+128,301
+550% +$3.43M
ECHO
780
EchoStar
ECHO
$26.6B
$4.61M 0.02%
+42,429
New +$3.46M
CENTA icon
781
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.57M 0.02%
156,652
+33,892
+28% +$980K
UFPI icon
782
UFP Industries
UFPI
$5.03B
$4.5M 0.02%
49,418
-41,445
-46% -$3.79M
ASO icon
783
Academy Sports + Outdoors
ASO
$3.03B
$4.48M 0.02%
89,579
-255,209
-74% -$12.7M
HLX icon
784
Helix Energy Solutions
HLX
$1.49B
$4.46M 0.02%
710,543
+228,819
+48% +$1.52M
EEFT icon
785
Euronet Worldwide
EEFT
$2.78B
$4.45M 0.02%
58,510
+52,914
+946% +$4.13M
TRMK icon
786
Trustmark
TRMK
$2.8B
$4.45M 0.02%
114,257
+3,146
+3% +$122K
SEMR
787
DELISTED
Semrush
SEMR
$4.4M 0.02%
370,085
-297,390
-45% -$2.79M
DHT icon
788
DHT Holdings
DHT
$3.09B
$4.39M 0.02%
359,843
+245,355
+214% +$3.09M
CPRX
789
DELISTED
Catalyst Pharmaceutical
CPRX
$4.39M 0.02%
188,184
-60,372
-24% -$1.34M
MZTI
790
The Marzetti Company
MZTI
$3.22B
$4.37M 0.02%
+26,603
New +$4.44M
ECL icon
791
Ecolab
ECL
$77.4B
$4.36M 0.02%
16,600
+8,767
+112% +$2.33M
OPRA
792
Opera Ltd
OPRA
$1.8B
$4.27M 0.02%
301,296
-24,323
-7% -$359K
IPGP icon
793
IPG Photonics
IPGP
$3.57B
$4.26M 0.02%
59,529
+15,087
+34% +$1.23M
ITT icon
794
ITT
ITT
$19.4B
$4.22M 0.01%
+24,302
New +$4.35M
UCTT
795
Ultra Clean Holdings
UCTT
$4.21B
$4.19M 0.01%
165,565
-25,913
-14% -$689K
BPOP icon
796
Popular Inc
BPOP
$11.3B
$4.19M 0.01%
+33,649
New +$3.98M
OXY icon
797
Occidental Petroleum
OXY
$57.7B
$4.11M 0.01%
+100,011
New +$4.17M
CTS icon
798
CTS Corp
CTS
$1.79B
$4.1M 0.01%
95,554
-10,407
-10% -$436K
ALEX
799
DELISTED
Alexander & Baldwin
ALEX
$4.09M 0.01%
198,009
+72,756
+58% +$1.26M
BSY icon
800
Bentley Systems
BSY
$11B
$4.08M 0.01%
+106,912
New +$4.87M
30 31
32
33 34

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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.