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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 | |
|---|---|---|---|---|---|---|
1026
Tilray
TLRY
$640M
| $824K | ﹤0.01% |
+91,212
| New | +$1.11M |
|
|
CURB
1027
Curbline Properties
CURB
$3.46B
| $823K | ﹤0.01% |
+35,469
| New | +$827K |
|
1028
Lennar Class B
LEN.B
$20.7B
| $813K | ﹤0.01% |
8,551
-18,214
| -68% | -$2.06M |
|
1029
Walker & Dunlop
WD
$1.47B
| $813K | ﹤0.01% |
+13,513
| New | +$959K |
|
1030
NewMarket
NEU
$8.72B
| $812K | ﹤0.01% |
+1,182
| New | +$902K |
|
|
YALA
1031
Yalla Group
YALA
$823M
| $801K | ﹤0.01% |
115,350
-53,352
| -32% | -$382K |
|
1032
HCA Healthcare
HCA
$89.1B
| $789K | ﹤0.01% |
+1,690
| New | +$785K |
|
1033
OGE Energy
OGE
$9.71B
| $783K | ﹤0.01% |
18,345
-163,527
| -90% | -$7.29M |
|
1034
American Superconductor
AMSC
$1.53B
| $768K | ﹤0.01% |
26,695
-144,911
| -84% | -$6.27M |
|
1035
Booz Allen Hamilton
BAH
$9.43B
| $730K | ﹤0.01% |
8,655
-81,663
| -90% | -$7.31M |
|
1036
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $713K | ﹤0.01% |
2,204
-3,772
| -63% | -$1.17M |
|
1037
Schneider National
SNDR
$6.37B
| $711K | ﹤0.01% |
+26,800
| New | +$633K |
|
|
VZLA
1038
Vizsla Silver
VZLA
$1.31B
| $694K | ﹤0.01% |
+126,899
| New | +$596K |
|
1039
Reynolds Consumer Products
REYN
$5.55B
| $685K | ﹤0.01% |
29,904
-4,444
| -13% | -$107K |
|
1040
Strategic Education
STRA
$1.86B
| $663K | ﹤0.01% |
+8,266
| New | +$660K |
|
1041
Campbell Soup
CPB
$6.94B
| $653K | ﹤0.01% |
23,425
-567,406
| -96% | -$17.1M |
|
1042
First Merchants
FRME
$2.72B
| $649K | ﹤0.01% |
17,306
-4,292
| -20% | -$159K |
|
1043
SiriusPoint
SPNT
$2.7B
| $639K | ﹤0.01% |
29,190
-342,023
| -92% | -$6.86M |
|
1044
Compass
COMP
$10.2B
| $637K | ﹤0.01% |
+60,273
| New | +$550K |
|
|
GOLD
1045
Gold.com Inc
GOLD
$1.27B
| $636K | ﹤0.01% |
+18,666
| New | +$533K |
|
1046
Banner Corp
BANR
$2.5B
| $614K | ﹤0.01% |
+9,805
| New | +$619K |
|
1047
Nordson
NDSN
$17.3B
| $611K | ﹤0.01% |
2,541
-72,778
| -97% | -$17.1M |
|
1048
Camtek
CAMT
$8.06B
| $603K | ﹤0.01% |
+5,674
| New | +$637K |
|
1049
Liberty Global Class C
LBTYK
$3.48B
| $591K | ﹤0.01% |
53,559
-233,843
| -81% | -$2.6M |
|
1050
First Citizens BancShares
FCNCA
$25.6B
| $588K | ﹤0.01% |
274
-1,521
| -85% | -$2.87M |
|
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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.