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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
ALLE icon
851
Allegion
ALLE
$14.2B
$3.16M 0.01%
+19,839
New +$3.31M
PNTG icon
852
Pennant Group
PNTG
$1.35B
$3.15M 0.01%
112,060
-45,058
-29% -$1.2M
KNSL icon
853
Kinsale Capital Group
KNSL
$8.59B
$3.11M 0.01%
+7,958
New +$3.25M
MLKN icon
854
MillerKnoll
MLKN
$1.62B
$3.09M 0.01%
168,840
+133,649
+380% +$2.18M
CF icon
855
CF Industries
CF
$17.7B
$3.06M 0.01%
+39,543
New +$3.25M
WLY icon
856
John Wiley & Sons Class A
WLY
$2.63B
$3.04M 0.01%
+99,293
New +$3.5M
SCSC icon
857
Scansource
SCSC
$1.06B
$3.02M 0.01%
77,257
-29,151
-27% -$1.2M
MTZ icon
858
MasTec
MTZ
$23B
$3.01M 0.01%
13,843
-16,190
-54% -$3.4M
CNA icon
859
CNA Financial
CNA
$13.8B
$2.99M 0.01%
62,613
+30,060
+92% +$1.39M
GSHD icon
860
Goosehead Insurance
GSHD
$2.39B
$2.97M 0.01%
40,304
+7,100
+21% +$506K
BF.B icon
861
Brown-Forman Class B
BF.B
$12.9B
$2.96M 0.01%
113,541
-334,069
-75% -$9.4M
AEVA
862
Aeva Technologies
AEVA
$1.56B
$2.94M 0.01%
221,125
-623,795
-74% -$8.88M
NRIX icon
863
Nurix Therapeutics
NRIX
$2.82B
$2.93M 0.01%
154,459
+5,318
+4% +$76.4K
CCS icon
864
Century Communities
CCS
$2.04B
$2.92M 0.01%
49,257
-9,359
-16% -$570K
MMSI icon
865
Merit Medical Systems
MMSI
$5.4B
$2.92M 0.01%
33,154
-33,693
-50% -$2.87M
MQ icon
866
Marqeta
MQ
$1.71B
$2.91M 0.01%
153,361
-464,190
-75% -$8.92M
PRDO icon
867
Perdoceo Education
PRDO
$1.99B
$2.91M 0.01%
99,270
+32,453
+49% +$1.03M
ALGT icon
868
Allegiant Air
ALGT
$2.36B
$2.91M 0.01%
34,106
-82,717
-71% -$5.91M
TKC icon
869
Turkcell
TKC
$4.72B
$2.89M 0.01%
+527,939
New +$3.08M
LKFN icon
870
Lakeland Financial Corp
LKFN
$1.56B
$2.88M 0.01%
50,529
-30,640
-38% -$1.82M
KD icon
871
Kyndryl
KD
$3.04B
$2.88M 0.01%
+108,315
New +$2.94M
ADUS icon
872
Addus HomeCare
ADUS
$2.2B
$2.86M 0.01%
26,663
+23,776
+824% +$2.73M
SCL icon
873
Stepan Co
SCL
$1.48B
$2.85M 0.01%
60,105
+5,004
+9% +$229K
KWR icon
874
Quaker Houghton
KWR
$2.95B
$2.77M 0.01%
20,138
-11,086
-36% -$1.5M
IVT icon
875
InvenTrust Properties
IVT
$2.62B
$2.74M 0.01%
96,988
-85,213
-47% -$2.4M
33 34
35
36 37

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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.