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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
STLD icon
951
Steel Dynamics
STLD
$37.3B
$1.5M 0.01%
8,823
-484,161
-98% -$76.9M
FINV
952
FinVolution Group
FINV
$1.07B
$1.49M 0.01%
284,855
-220,390
-44% -$1.29M
FVRR icon
953
Fiverr
FVRR
$324M
$1.49M 0.01%
75,183
-142,713
-65% -$3.07M
GLXY
954
Galaxy Digital Inc
GLXY
$4.07B
$1.48M 0.01%
+66,120
New +$2.05M
VST icon
955
Vistra
VST
$49.1B
$1.47M 0.01%
+9,099
New +$1.66M
ESE icon
956
ESCO Technologies
ESE
$7.79B
$1.47M 0.01%
+7,501
New +$1.58M
PAX icon
957
Patria Investments
PAX
$1.88B
$1.46M 0.01%
91,918
-98,435
-52% -$1.47M
ARCB icon
958
ArcBest
ARCB
$3.28B
$1.45M 0.01%
+19,596
New +$1.39M
GRBK icon
959
Green Brick Partners
GRBK
$3.04B
$1.45M 0.01%
+23,153
New +$1.53M
LKFT
960
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.43M 0.01%
43,856
-43,716
-50% -$1.41M
LEN icon
961
Lennar Class A
LEN
$21.1B
$1.38M ﹤0.01%
+13,468
New +$1.63M
MTCH icon
962
Match Group
MTCH
$8.56B
$1.38M ﹤0.01%
+42,611
New +$1.4M
NWN icon
963
Northwest Natural Holdings
NWN
$2.14B
$1.37M ﹤0.01%
29,350
-20,151
-41% -$940K
RDW icon
964
Redwire
RDW
$3.3B
$1.35M ﹤0.01%
177,775
-86,469
-33% -$634K
HLIO icon
965
Helios Technologies
HLIO
$2.67B
$1.35M ﹤0.01%
25,257
-24,979
-50% -$1.35M
AGM icon
966
Federal Agricultural Mortgage
AGM
$2.51B
$1.35M ﹤0.01%
7,690
-4,910
-39% -$826K
TROX icon
967
Tronox
TROX
$958M
$1.34M ﹤0.01%
322,406
-468,653
-59% -$1.79M
XNCR icon
968
Xencor
XNCR
$1.71B
$1.34M ﹤0.01%
+87,717
New +$1.31M
GMED icon
969
Globus Medical
GMED
$11.5B
$1.33M ﹤0.01%
+15,269
New +$1.16M
PEB icon
970
Pebblebrook Hotel Trust
PEB
$2.05B
$1.33M ﹤0.01%
+117,589
New +$1.29M
LEVI icon
971
Levi Strauss
LEVI
$8.63B
$1.32M ﹤0.01%
+63,850
New +$1.38M
PWP icon
972
Perella Weinberg Partners
PWP
$1.33B
$1.32M ﹤0.01%
76,033
-45,222
-37% -$844K
LILAK icon
973
Liberty Latin America Class C
LILAK
$1.65B
$1.31M ﹤0.01%
193,530
+56,497
+41% +$423K
PNFP icon
974
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.31M ﹤0.01%
13,748
+1,486
+12% +$137K
NJR icon
975
New Jersey Resources
NJR
$5.64B
$1.31M ﹤0.01%
28,378
-100,373
-78% -$4.64M
37 38
39
40 41

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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.