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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 | |
|---|---|---|---|---|---|---|
1051
Towne Bank
TOWN
$3.5B
| $568K | ﹤0.01% |
+17,029
| New | +$573K |
|
1052
Monte Rosa Therapeutics
GLUE
$1.35B
| $561K | ﹤0.01% |
+35,783
| New | +$482K |
|
1053
Perrigo
PRGO
$1.78B
| $557K | ﹤0.01% |
+39,989
| New | +$667K |
|
1054
Simmons First National
SFNC
$3.46B
| $545K | ﹤0.01% |
+28,933
| New | +$536K |
|
1055
Ichor Holdings
ICHR
$2.67B
| $545K | ﹤0.01% |
+29,573
| New | +$548K |
|
1056
Park Hotels & Resorts
PK
$3.03B
| $544K | ﹤0.01% |
51,968
+29,942
| +136% | +$321K |
|
1057
Icon
ICLR
$12.9B
| $540K | ﹤0.01% |
2,961
-100,634
| -97% | -$17.9M |
|
1058
Bank First Corp
BFC
$1.76B
| $529K | ﹤0.01% |
+4,340
| New | +$553K |
|
1059
Savara
SVRA
$1.08B
| $520K | ﹤0.01% |
+86,160
| New | +$422K |
|
1060
Aramark
ARMK
$16.1B
| $517K | ﹤0.01% |
+14,030
| New | +$535K |
|
1061
Apogee Enterprises
APOG
$888M
| $484K | ﹤0.01% |
13,283
-21,526
| -62% | -$814K |
|
1062
Microvast
MVST
$341M
| $479K | ﹤0.01% |
+171,002
| New | +$714K |
|
1063
Kodak
KODK
$978M
| $475K | ﹤0.01% |
+56,121
| New | +$420K |
|
1064
Illumina
ILMN
$29.1B
| $466K | ﹤0.01% |
3,556
-21,641
| -86% | -$2.54M |
|
1065
Sportradar
SRAD
$4.02B
| $432K | ﹤0.01% |
18,194
-68,811
| -79% | -$1.65M |
|
1066
Devon Energy
DVN
$48.8B
| $432K | ﹤0.01% |
11,798
-208,213
| -95% | -$7.27M |
|
1067
Edison International
EIX
$27.2B
| $431K | ﹤0.01% |
7,173
-869,958
| -99% | -$49.9M |
|
1068
Ducommun
DCO
$3.01B
| $421K | ﹤0.01% |
+4,424
| New | +$412K |
|
|
CHYM
1069
Chime Financial
CHYM
$12.2B
| $413K | ﹤0.01% |
+16,397
| New | +$348K |
|
|
HIMX
1070
Himax Technologies
HIMX
$2.56B
| $409K | ﹤0.01% |
+49,883
| New | +$422K |
|
1071
Piper Sandler
PIPR
$5.54B
| $393K | ﹤0.01% |
+4,628
| New | +$391K |
|
1072
Dime Commercial Bancshares
DCOM
$1.82B
| $386K | ﹤0.01% |
12,844
-7,667
| -37% | -$221K |
|
1073
Colliers International
CIGI
$5.41B
| $384K | ﹤0.01% |
2,610
-6,739
| -72% | -$1.01M |
|
1074
Liberty Media Series C
FWONK
$26B
| $377K | ﹤0.01% |
+3,825
| New | +$375K |
|
1075
Q2 Holdings
QTWO
$4.13B
| $370K | ﹤0.01% |
5,128
-140,957
| -96% | -$9.68M |
|
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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.