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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 | |
|---|---|---|---|---|---|---|
|
CIM
1101
Chimera Investment
CIM
$993M
| $223K | ﹤0.01% |
+17,954
| New | +$228K |
|
1102
QCR Holdings
QCRH
$1.75B
| $202K | ﹤0.01% |
+2,426
| New | +$191K |
|
1103
Genco Shipping & Trading
GNK
$1.13B
| $201K | ﹤0.01% |
+10,913
| New | +$192K |
|
1104
RPC Inc
RES
$1.39B
| $195K | ﹤0.01% |
+35,814
| New | +$186K |
|
1105
Grab
GRAB
$15.1B
| $136K | ﹤0.01% |
27,198
-820,008
| -97% | -$4.53M |
|
1106
UWM Holdings
UWMC
$2.61B
| $123K | ﹤0.01% |
28,031
-117,257
| -81% | -$631K |
|
1107
Sasol
SSL
$7.17B
| $112K | ﹤0.01% |
+17,160
| New | +$108K |
|
|
MCW
1108
DELISTED
Mister Car Wash
MCW
| $93.3K | ﹤0.01% |
16,781
-185,021
| -92% | -$974K |
|
1109
N-able
NABL
$695M
| $92.9K | ﹤0.01% |
12,417
-368,696
| -97% | -$2.81M |
|
1110
Prime Medicine
PRME
$575M
| $80.2K | ﹤0.01% |
23,121
-146,900
| -86% | -$653K |
|
1111
AbbVie
ABBV
$443B
| – | – |
-397,195
| Closed | -$92M |
|
1112
Arcosa
ACA
$7.12B
| – | – |
-8,924
| Closed | -$836K |
|
1113
Acadia Healthcare
ACHC
$2.82B
| – | – |
-52,619
| Closed | -$1.3M |
|
1114
Albertsons Companies
ACI
$6.02B
| – | – |
-1,255,233
| Closed | -$22M |
|
|
1115
Accenture
ACN
$109B
| – | – |
-1,263,965
| Closed | -$312M |
|
1116
Ameren
AEE
$30.2B
| – | – |
-391,046
| Closed | -$40.8M |
|
1117
AES
AES
$10.5B
| – | – |
-80,827
| Closed | -$1.06M |
|
1118
Affirm
AFRM
$26.2B
| – | – |
-226,568
| Closed | -$16.6M |
|
1119
Alamos Gold
AGI
$13.8B
| – | – |
-92,833
| Closed | -$3.24M |
|
1120
Adecoagro
AGRO
$1.31B
| – | – |
-28,010
| Closed | -$220K |
|
1121
Agilysys
AGYS
$3.25B
| – | – |
-2,377
| Closed | -$250K |
|
1122
Akamai
AKAM
$18B
| – | – |
-101,986
| Closed | -$7.73M |
|
1123
Acadia Realty Trust
AKR
$2.86B
| – | – |
-77,543
| Closed | -$1.56M |
|
|
AL
1124
DELISTED
Air Lease Corp
AL
| – | – |
-50,786
| Closed | -$3.23M |
|
1125
Alcon
ALC
$35.5B
| – | – |
-99,646
| Closed | -$7.42M |
|
Similar funds
VAI
JG
OAG
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.