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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
PFBC icon
876
Preferred Bank
PFBC
$1.28B
$2.73M 0.01%
28,942
-12,659
-30% -$1.18M
ACGL icon
877
Arch Capital
ACGL
$33.5B
$2.73M 0.01%
28,427
-271,685
-91% -$24.9M
TRS icon
878
TriMas Corp
TRS
$1.39B
$2.64M 0.01%
74,590
+7,600
+11% +$265K
METC icon
879
Ramaco Resources Class A
METC
$667M
$2.64M 0.01%
+146,608
New +$3.85M
GMAB icon
880
Genmab
GMAB
$19.3B
$2.6M 0.01%
84,302
-46,513
-36% -$1.45M
OMDA
881
Omada Health Inc
OMDA
$1.48B
$2.59M 0.01%
+164,129
New +$3.33M
EOSE icon
882
Eos Energy Enterprises
EOSE
$1.51B
$2.54M 0.01%
+222,074
New +$3.19M
TRMD icon
883
TORM
TRMD
$3.01B
$2.52M 0.01%
128,792
+118,361
+1,135% +$2.5M
UGI icon
884
UGI
UGI
$7.56B
$2.52M 0.01%
67,215
+31,896
+90% +$1.13M
KURA icon
885
Kura Oncology
KURA
$896M
$2.5M 0.01%
+241,095
New +$2.53M
KFY icon
886
Korn Ferry
KFY
$4.36B
$2.44M 0.01%
+36,948
New +$2.49M
SWK icon
887
Stanley Black & Decker
SWK
$15.4B
$2.43M 0.01%
+32,692
New +$2.3M
EPR icon
888
EPR Properties
EPR
$4.73B
$2.4M 0.01%
48,142
+3,983
+9% +$207K
GBX icon
889
The Greenbrier Companies
GBX
$1.42B
$2.4M 0.01%
51,261
+43,638
+572% +$1.96M
UFPT icon
890
UFP Technologies
UFPT
$2.48B
$2.39M 0.01%
10,749
-46,851
-81% -$10M
ABCL icon
891
AbCellera Biologics
ABCL
$3.36B
$2.38M 0.01%
695,796
+438,061
+170% +$1.96M
EC icon
892
Ecopetrol
EC
$35.4B
$2.37M 0.01%
236,586
+112,953
+91% +$1.08M
INGM
893
Ingram Micro Holding
INGM
$6.53B
$2.37M 0.01%
110,986
-42,025
-27% -$912K
FOXF icon
894
Fox Factory Holding Corp
FOXF
$886M
$2.35M 0.01%
137,569
-193,170
-58% -$3.68M
SFL icon
895
SFL Corp
SFL
$1.61B
$2.31M 0.01%
295,668
+59,141
+25% +$454K
MOH icon
896
Molina Healthcare
MOH
$10.7B
$2.29M 0.01%
13,172
-218,855
-94% -$36M
SLGN icon
897
Silgan Holdings
SLGN
$4.46B
$2.28M 0.01%
56,600
-165,295
-74% -$6.71M
BRSL
898
Brightstar Lottery PLC
BRSL
$2.15B
$2.28M 0.01%
+147,180
New +$2.4M
LGND icon
899
Ligand Pharmaceuticals
LGND
$5.76B
$2.28M 0.01%
12,038
+3,442
+40% +$661K
BKH icon
900
Black Hills Corp
BKH
$5.64B
$2.26M 0.01%
32,591
+10,615
+48% +$716K
34 35
36
37 38

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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.