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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
LTC
976
LTC Properties
LTC
$2.1B
$1.31M ﹤0.01%
38,065
+13,238
+53% +$467K
AIZ icon
977
Assurant
AIZ
$13.9B
$1.29M ﹤0.01%
5,370
-45,323
-89% -$10.1M
FWONA icon
978
Liberty Media Series A
FWONA
$23.7B
$1.28M ﹤0.01%
14,325
-2,239
-14% -$201K
BRC icon
979
Brady Corp
BRC
$4.43B
$1.28M ﹤0.01%
16,274
-8,053
-33% -$623K
ADTN icon
980
Adtran
ADTN
$658M
$1.27M ﹤0.01%
146,148
+127,530
+685% +$1.11M
AQST icon
981
Aquestive Therapeutics
AQST
$533M
$1.25M ﹤0.01%
+194,105
New +$1.21M
PUMP icon
982
ProPetro Holding
PUMP
$1.42B
$1.23M ﹤0.01%
+129,852
New +$1.13M
ELS icon
983
Equity Lifestyle Properties
ELS
$12.6B
$1.19M ﹤0.01%
19,626
-352,949
-95% -$21.8M
LMB icon
984
Limbach Holdings
LMB
$527M
$1.16M ﹤0.01%
+14,881
New +$1.22M
NBTB icon
985
NBT Bancorp
NBTB
$2.79B
$1.16M ﹤0.01%
27,823
+1,645
+6% +$68.4K
HLIT icon
986
Harmonic Inc
HLIT
$1.42B
$1.15M ﹤0.01%
116,218
-152,650
-57% -$1.54M
EQR icon
987
Equity Residential
EQR
$24.7B
$1.15M ﹤0.01%
18,180
-68,567
-79% -$4.21M
DAN icon
988
Dana Inc
DAN
$3.26B
$1.14M ﹤0.01%
47,927
-268,441
-85% -$5.68M
SFBS
989
ServisFirst Bancshares
SFBS
$5B
$1.13M ﹤0.01%
+15,737
New +$1.15M
HRTG icon
990
Heritage Insurance Holdings
HRTG
$989M
$1.13M ﹤0.01%
38,528
+11,015
+40% +$298K
VECO icon
991
Veeco
VECO
$3.28B
$1.12M ﹤0.01%
39,156
-78,532
-67% -$2.33M
DFH icon
992
Dream Finders Homes
DFH
$1.35B
$1.1M ﹤0.01%
64,311
-26,036
-29% -$532K
XPEL icon
993
XPEL
XPEL
$1.39B
$1.1M ﹤0.01%
21,998
-32,873
-60% -$1.37M
ATEN icon
994
A10 Networks
ATEN
$1.96B
$1.08M ﹤0.01%
61,162
-60,828
-50% -$1.08M
ARVN icon
995
Arvinas
ARVN
$589M
$1.08M ﹤0.01%
+91,019
New +$994K
BMY icon
996
Bristol-Myers Squibb
BMY
$132B
$1.06M ﹤0.01%
19,654
-700,299
-97% -$33.7M
NX icon
997
Quanex
NX
$981M
$1.05M ﹤0.01%
68,276
-133,709
-66% -$1.89M
ULCC icon
998
Frontier Group Holdings
ULCC
$1.57B
$1.04M ﹤0.01%
221,251
-772,794
-78% -$3.42M
TRN icon
999
Trinity Industries
TRN
$2.34B
$1.04M ﹤0.01%
+39,346
New +$1.07M
TNK icon
1000
Teekay Tankers
TNK
$2.9B
$1.02M ﹤0.01%
+19,126
New +$1.07M
38 39
40
41 42

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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.