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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
BCRX icon
826
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.51M 0.01%
449,743
-507,278
-53% -$3.67M
CMBT
827
CMB.TECH NV
CMBT
$4.92B
$3.51M 0.01%
+363,465
New +$3.53M
SLM icon
828
SLM Corp
SLM
$5.22B
$3.49M 0.01%
129,092
+32,352
+33% +$887K
DAC icon
829
Danaos Corp
DAC
$2.56B
$3.46M 0.01%
36,790
-11,058
-23% -$1.02M
SUZ icon
830
Suzano
SUZ
$9.84B
$3.45M 0.01%
369,084
+147,636
+67% +$1.34M
FIZZ icon
831
National Beverage
FIZZ
$2.93B
$3.44M 0.01%
107,944
+97,766
+961% +$3.36M
GFF icon
832
Griffon
GFF
$4.8B
$3.43M 0.01%
46,614
+26,176
+128% +$1.95M
BANF icon
833
BancFirst
BANF
$3.89B
$3.42M 0.01%
32,290
+8,441
+35% +$955K
ESTA icon
834
Establishment Labs
ESTA
$2.25B
$3.42M 0.01%
+46,945
New +$2.83M
FLNG icon
835
FLEX LNG
FLNG
$1.64B
$3.41M 0.01%
136,861
-26,189
-16% -$668K
WFG icon
836
West Fraser Timber
WFG
$5.45B
$3.4M 0.01%
+55,690
New +$3.49M
BKE icon
837
Buckle
BKE
$2.31B
$3.4M 0.01%
+63,644
New +$3.55M
WHD icon
838
Cactus
WHD
$5.78B
$3.38M 0.01%
74,035
+15,229
+26% +$637K
OC icon
839
Owens Corning
OC
$12.3B
$3.36M 0.01%
+30,033
New +$3.52M
ZBH icon
840
Zimmer Biomet
ZBH
$19B
$3.35M 0.01%
+37,229
New +$3.53M
FAST icon
841
Fastenal
FAST
$58.9B
$3.34M 0.01%
+83,163
New +$3.5M
NTB icon
842
Bank of N.T. Butterfield & Son
NTB
$2.51B
$3.31M 0.01%
66,426
+28,772
+76% +$1.33M
OGS icon
843
ONE Gas
OGS
$5.09B
$3.3M 0.01%
+42,701
New +$3.43M
CE icon
844
Celanese
CE
$4.86B
$3.27M 0.01%
77,303
-346,406
-82% -$14.1M
A icon
845
Agilent Technologies
A
$42.2B
$3.26M 0.01%
+23,935
New +$3.44M
TNC icon
846
Tennant Co
TNC
$1.15B
$3.23M 0.01%
43,885
-16,812
-28% -$1.28M
THRM icon
847
Gentherm
THRM
$1.32B
$3.22M 0.01%
88,437
-33,354
-27% -$1.2M
IE icon
848
Ivanhoe Electric
IE
$1.66B
$3.21M 0.01%
200,990
+128,323
+177% +$1.84M
ABM icon
849
ABM Industries
ABM
$2.82B
$3.2M 0.01%
+75,542
New +$3.32M
AGNT
850
AGNT Inc
AGNT
$752M
$3.16M 0.01%
349,264
-147,794
-30% -$1.56M
32 33
34
35 36

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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.