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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
BKU icon
1151
Bankunited
BKU
$3.41B
– –
-211,985
Closed -$8.09M
BNS icon
1152
Scotiabank
BNS
$111B
– –
-368,994
Closed -$23.9M
BOKF icon
1153
BOK Financial
BOKF
$8.85B
– –
-9,675
Closed -$1.08M
BRX icon
1154
Brixmor Property Group
BRX
$9.21B
– –
-91,942
Closed -$2.54M
BRZE icon
1155
Braze
BRZE
$3.36B
– –
-448,709
Closed -$12.8M
CAE icon
1156
CAE Inc. Common Shares
CAE
$8.47B
– –
-45,115
Closed -$1.34M
CB icon
1157
Chubb
CB
$133B
– –
-77,839
Closed -$22M
CBRE icon
1158
CBRE Group
CBRE
$44B
– –
-4,979
Closed -$784K
CBRL icon
1159
Cracker Barrel
CBRL
$1.31B
– –
-122,052
Closed -$5.38M
CBU icon
1160
Community Bank
CBU
$3.46B
– –
-35,301
Closed -$2.07M
CC icon
1161
Chemours
CC
$2.3B
– –
-543,829
Closed -$8.61M
CCI icon
1162
Crown Castle
CCI
$32.2B
– –
-71,576
Closed -$6.91M
CFLT
1163
DELISTED
Confluent
CFLT
– –
-796,923
Closed -$15.8M
CLDX icon
1164
Celldex Therapeutics
CLDX
$3.35B
– –
-100,308
Closed -$2.59M
CLH icon
1165
Clean Harbors
CLH
$16.9B
– –
-10,015
Closed -$2.33M
CMCSA icon
1166
Comcast
CMCSA
$92.9B
– –
-3,229,756
Closed -$101M
CMG icon
1167
Chipotle Mexican Grill
CMG
$41.3B
– –
-532,269
Closed -$20.9M
CNC icon
1168
Centene
CNC
$32.6B
– –
-293,474
Closed -$10.5M
CNK icon
1169
Cinemark Holdings
CNK
$4.37B
– –
-99,226
Closed -$2.78M
CNOB icon
1170
Center Bancorp
CNOB
$1.81B
– –
-12,205
Closed -$303K
CNP icon
1171
CenterPoint Energy
CNP
$26.7B
– –
-9,689
Closed -$376K
CNXN icon
1172
PC Connection
CNXN
$2.04B
– –
-12,078
Closed -$749K
COO icon
1173
Cooper Companies
COO
$14.9B
– –
-148,894
Closed -$10.2M
COR icon
1174
Cencora
COR
$59.2B
– –
-183,735
Closed -$57.4M
COUR icon
1175
Coursera
COUR
$1.53B
– –
-836,426
Closed -$9.79M
45 46
47
48 49

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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.