We are live on ! Find out more
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
TARS icon
926
Tarsus Pharmaceuticals
TARS
$3.02B
$1.91M 0.01%
23,363
-35,464
-60% -$2.65M
JAMF
927
DELISTED
Jamf
JAMF
$1.91M 0.01%
146,750
-618,223
-81% -$7.5M
AMLX icon
928
Amylyx Pharmaceuticals
AMLX
$2.5B
$1.85M 0.01%
+153,363
New +$2.08M
SNV
929
DELISTED
Synovus
SNV
$1.85M 0.01%
36,961
-97,114
-72% -$4.67M
BV icon
930
BrightView Holdings
BV
$1.08B
$1.84M 0.01%
145,234
+102,821
+242% +$1.31M
PR
931
Permian Resources
PR
$17.7B
$1.83M 0.01%
130,340
+4,372
+3% +$58.7K
ALSN icon
932
Allison Transmission
ALSN
$10.2B
$1.83M 0.01%
18,652
-124,022
-87% -$10.9M
CBZ icon
933
CBIZ
CBZ
$2.96B
$1.8M 0.01%
35,584
-3,739
-10% -$197K
MCRI icon
934
Monarch Casino & Resort
MCRI
$2.2B
$1.79M 0.01%
18,737
+7,038
+60% +$677K
IMKTA icon
935
Ingles Markets
IMKTA
$1.68B
$1.78M 0.01%
26,016
-18,323
-41% -$1.33M
VCEL icon
936
Vericel Corp
VCEL
$2.28B
$1.75M 0.01%
48,651
-167,434
-77% -$6.15M
KRG icon
937
Kite Realty
KRG
$5.31B
$1.75M 0.01%
72,902
-279,522
-79% -$6.35M
KEX icon
938
Kirby Corp
KEX
$7.26B
$1.74M 0.01%
15,759
-26,198
-62% -$2.66M
NBR icon
939
Nabors Industries
NBR
$1.35B
$1.73M 0.01%
+31,911
New +$1.56M
MATX icon
940
Matsons
MATX
$6.39B
$1.73M 0.01%
+13,964
New +$1.5M
RNST icon
941
Renasant Corp
RNST
$4B
$1.71M 0.01%
48,674
+41,562
+584% +$1.47M
SXI icon
942
Standex International
SXI
$3.97B
$1.67M 0.01%
7,694
+6,079
+376% +$1.41M
HTH icon
943
Hilltop Holdings
HTH
$2.28B
$1.66M 0.01%
48,948
-117,350
-71% -$3.94M
NTCT icon
944
NETSCOUT
NTCT
$2.89B
$1.63M 0.01%
60,379
-135,517
-69% -$3.66M
DNTH icon
945
Dianthus Therapeutics
DNTH
$6.13B
$1.63M 0.01%
39,480
+17,612
+81% +$683K
BMA icon
946
Banco Macro
BMA
$5.14B
$1.59M 0.01%
17,600
-114,785
-87% -$8.68M
BIPC icon
947
Brookfield Infrastructure
BIPC
$5.01B
$1.57M 0.01%
+34,629
New +$1.57M
SHAK icon
948
Shake Shack
SHAK
$2.98B
$1.52M 0.01%
18,777
-48,991
-72% -$4.32M
SKM icon
949
SK Telecom
SKM
$14.1B
$1.51M 0.01%
+73,514
New +$1.51M
LAC
950
Lithium Americas
LAC
$1.24B
$1.5M 0.01%
343,278
+42,070
+14% +$243K
36 37
38
39 40

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.