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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
(-4.5%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
1,404
New
251
Increased
413
Reduced
446
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$352M |
| 2 |
Costco
COST
|
+$317M |
| 3 |
Advanced Micro Devices
AMD
|
+$295M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Motorola Solutions
MSI
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$413M |
| 2 |
Broadcom
AVGO
|
+$337M |
| 3 |
Accenture
ACN
|
+$312M |
| 4 |
NVIDIA
NVDA
|
+$301M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Western Digital
WDC
$168B
| $1.02M | ﹤0.01% |
5,917
-688,886
| -99% | -$104M |
|
|
AAMI
1002
Acadian Asset Management
AAMI
$3.31B
| $1.01M | ﹤0.01% |
21,522
-58,069
| -73% | -$2.68M |
|
1003
PROG Holdings
PRG
$1.7B
| $1.01M | ﹤0.01% |
34,186
+15,534
| +83% | +$463K |
|
1004
Solventum
SOLV
$14.7B
| $993K | ﹤0.01% |
12,534
-137,435
| -92% | -$10.5M |
|
|
NPKI
1005
NPK International
NPKI
$1.18B
| $992K | ﹤0.01% |
+83,245
| New | +$1.02M |
|
1006
Azenta
AZTA
$1.49B
| $992K | ﹤0.01% |
+29,824
| New | +$975K |
|
1007
Sensata Technologies
ST
$6.61B
| $985K | ﹤0.01% |
29,585
-118,226
| -80% | -$3.78M |
|
1008
Immunocore
IMCR
$1.74B
| $978K | ﹤0.01% |
+28,164
| New | +$994K |
|
1009
Telefônica Brasil
VIV
$18.1B
| $960K | ﹤0.01% |
80,930
-112,349
| -58% | -$1.39M |
|
1010
China Yuchai International
CYD
$1.71B
| $959K | ﹤0.01% |
+27,007
| New | +$985K |
|
1011
Bumble
BMBL
$359M
| $956K | ﹤0.01% |
267,762
-590,043
| -69% | -$2.61M |
|
1012
Bilibili
BILI
$7.14B
| $954K | ﹤0.01% |
+38,792
| New | +$1.04M |
|
|
CAI
1013
Caris Life Sciences
CAI
$6.27B
| $946K | ﹤0.01% |
+35,050
| New | +$987K |
|
|
CGAU
1014
Centerra Gold
CGAU
$4.15B
| $939K | ﹤0.01% |
+65,336
| New | +$818K |
|
1015
Sunstone Hotel Investors
SHO
$2.02B
| $931K | ﹤0.01% |
+104,132
| New | +$955K |
|
|
XHR
1016
Xenia Hotels & Resorts
XHR
$1.76B
| $927K | ﹤0.01% |
65,573
-116,182
| -64% | -$1.58M |
|
1017
RLJ Lodging Trust
RLJ
$1.67B
| $914K | ﹤0.01% |
+122,648
| New | +$892K |
|
1018
Lyft
LYFT
$6.48B
| $912K | ﹤0.01% |
+47,089
| New | +$979K |
|
|
DOO
1019
Bombardier Recreational Products
DOO
$4.75B
| $891K | ﹤0.01% |
+12,585
| New | +$857K |
|
1020
Gulfport Energy Corp
GPOR
$3.01B
| $889K | ﹤0.01% |
+4,274
| New | +$852K |
|
1021
United Parks & Resorts
PRKS
$2.04B
| $882K | ﹤0.01% |
24,285
-177,922
| -88% | -$7.39M |
|
1022
Leidos
LDOS
$17.9B
| $877K | ﹤0.01% |
+4,864
| New | +$922K |
|
1023
LiveRamp
RAMP
$2.31B
| $842K | ﹤0.01% |
28,676
-69,639
| -71% | -$2M |
|
|
MDLN
1024
Medline Inc
MDLN
$31.2B
| $840K | ﹤0.01% |
+20,000
| New | +$845K |
|
1025
SI-BONE Inc
SIBN
$849M
| $839K | ﹤0.01% |
42,552
-34,188
| -45% | -$594K |
|
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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.