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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
TNGX icon
901
Tango Therapeutics
TNGX
$4.32B
$2.26M 0.01%
255,127
-129,080
-34% -$1.11M
WSFS icon
902
WSFS Financial
WSFS
$4.17B
$2.24M 0.01%
40,562
+14,788
+57% +$809K
JOE icon
903
St. Joe Company
JOE
$3.89B
$2.24M 0.01%
37,740
-20,323
-35% -$1.14M
FLR icon
904
Fluor
FLR
$7B
$2.15M 0.01%
+54,297
New +$2.4M
STAA icon
905
STAAR Surgical
STAA
$1.26B
$2.14M 0.01%
92,854
-54,642
-37% -$1.41M
INDI icon
906
indie Semiconductor
INDI
$875M
$2.12M 0.01%
+600,871
New +$2.63M
CELC icon
907
Celcuity
CELC
$4.22B
$2.09M 0.01%
20,954
-170,114
-89% -$14M
CVI icon
908
CVR Energy
CVI
$3.58B
$2.06M 0.01%
81,161
+44,270
+120% +$1.51M
FBNC icon
909
First Bancorp
FBNC
$2.74B
$2.06M 0.01%
+40,513
New +$2.05M
ESAB icon
910
ESAB
ESAB
$5.29B
$2.05M 0.01%
18,335
-37,956
-67% -$4.34M
SKE
911
Skeena Resources
SKE
$4.07B
$2.02M 0.01%
+85,220
New +$1.68M
BAM icon
912
Brookfield Asset Management
BAM
$89.2B
$2.02M 0.01%
+38,469
New +$2.07M
BANC icon
913
Banc of California
BANC
$3.11B
$1.99M 0.01%
103,304
-251,193
-71% -$4.5M
VVX icon
914
V2X
VVX
$2.55B
$1.99M 0.01%
36,406
+16,032
+79% +$902K
ALG icon
915
Alamo Group
ALG
$1.99B
$1.98M 0.01%
+11,823
New +$2.06M
DLO icon
916
dLocal
DLO
$4.34B
$1.98M 0.01%
139,996
-111,719
-44% -$1.58M
VIR icon
917
Vir Biotechnology
VIR
$1.52B
$1.97M 0.01%
327,393
-189,235
-37% -$1.13M
MELI icon
918
Mercado Libre
MELI
$92.7B
$1.96M 0.01%
+973
New +$2.04M
ALV icon
919
Autoliv
ALV
$8.89B
$1.95M 0.01%
16,399
+12,865
+364% +$1.54M
AMWD
920
DELISTED
American Woodmark
AMWD
$1.94M 0.01%
35,985
-11,465
-24% -$671K
UDMY
921
DELISTED
Udemy
UDMY
$1.93M 0.01%
329,730
-504,046
-60% -$2.94M
MPT
922
Medical Properties Trust
MPT
$2.51B
$1.93M 0.01%
385,247
+267,437
+227% +$1.39M
NWBI icon
923
Northwest Bancshares
NWBI
$2.31B
$1.92M 0.01%
159,748
-33,776
-17% -$411K
OI icon
924
O-I Glass
OI
$1.05B
$1.92M 0.01%
+129,850
New +$1.72M
AVAH icon
925
Aveanna Healthcare
AVAH
$2.46B
$1.92M 0.01%
+234,409
New +$2.12M
35 36
37
38 39

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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.