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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
HUBG icon
801
HUB Group
HUBG
$2.55B
$4.08M 0.01%
95,661
-190,548
-67% -$7.24M
TECK icon
802
Teck Resources
TECK
$31.3B
$4.03M 0.01%
84,163
-66,027
-44% -$2.86M
CFR icon
803
Cullen/Frost Bankers
CFR
$10.5B
$4M 0.01%
31,620
+12,048
+62% +$1.51M
TDG icon
804
TransDigm Group
TDG
$68.9B
$3.99M 0.01%
+3,002
New +$3.93M
KMT icon
805
Kennametal
KMT
$2.32B
$3.99M 0.01%
140,320
-186,644
-57% -$4.77M
KB icon
806
KB Financial Group
KB
$41.7B
$3.92M 0.01%
45,555
+16,686
+58% +$1.41M
SONO icon
807
Sonos
SONO
$1.96B
$3.89M 0.01%
221,791
+155,517
+235% +$2.71M
ALKT icon
808
Alkami Technology
ALKT
$2.22B
$3.89M 0.01%
168,705
-74,460
-31% -$1.64M
RPRX icon
809
Royalty Pharma
RPRX
$26.1B
$3.88M 0.01%
+100,528
New +$3.83M
REZI icon
810
Resideo Technologies
REZI
$3.1B
$3.81M 0.01%
108,560
-541,765
-83% -$20M
SBLK icon
811
Star Bulk Carriers
SBLK
$3.21B
$3.81M 0.01%
+198,109
New +$3.7M
FIGS icon
812
FIGS
FIGS
$2.47B
$3.78M 0.01%
332,960
+145,135
+77% +$1.36M
HTO
813
H2O America
HTO
$2.65B
$3.76M 0.01%
76,822
-17,683
-19% -$848K
CSWC icon
814
Capital Southwest
CSWC
$1.61B
$3.76M 0.01%
169,858
-50,509
-23% -$1.07M
HOPE icon
815
Hope Bancorp
HOPE
$1.85B
$3.71M 0.01%
338,731
-77,401
-19% -$834K
PRK icon
816
Park National Corp
PRK
$3.75B
$3.68M 0.01%
24,161
+10,338
+75% +$1.63M
NUVB icon
817
Nuvation Bio
NUVB
$2.14B
$3.66M 0.01%
+408,922
New +$2.53M
NBHC icon
818
National Bank Holdings
NBHC
$1.94B
$3.66M 0.01%
96,233
+31,002
+48% +$1.17M
BVN icon
819
Compañía de Minas Buenaventura
BVN
$8.55B
$3.64M 0.01%
+130,822
New +$3.26M
CAG icon
820
Conagra Brands
CAG
$7.39B
$3.62M 0.01%
+209,211
New +$3.72M
MAN icon
821
ManpowerGroup
MAN
$2.75B
$3.62M 0.01%
121,625
+5,786
+5% +$181K
CRAI icon
822
CRA International
CRAI
$1.07B
$3.61M 0.01%
18,008
+3,897
+28% +$734K
BJRI icon
823
BJ's Restaurants
BJRI
$1.42B
$3.61M 0.01%
91,579
-11,693
-11% -$415K
SF
824
Stifel
SF
$12.9B
$3.6M 0.01%
43,152
-74,739
-63% -$5.97M
OGN icon
825
Organon & Co
OGN
$3.6B
$3.58M 0.01%
498,631
-3,331
-0.7% -$26.3K
31 32
33
34 35

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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.