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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 | |
|---|---|---|---|---|---|---|
1176
Coty
COTY
$2.42B
| – | – |
-212,008
| Closed | -$857K |
|
1177
Copa Holdings
CPA
$6.17B
| – | – |
-1,969
| Closed | -$234K |
|
1178
Coupang
CPNG
$29.3B
| – | – |
-165,141
| Closed | -$5.32M |
|
1179
Credo Technology Group
CRDO
$49.6B
| – | – |
-118,708
| Closed | -$17.3M |
|
1180
Charles River Laboratories
CRL
$13.4B
| – | – |
-87,227
| Closed | -$13.6M |
|
1181
Salesforce
CRM
$165B
| – | – |
-439,389
| Closed | -$104M |
|
1182
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-32,388
| Closed | -$2.1M |
|
1183
Corsair Gaming
CRSR
$1.45B
| – | – |
-247,704
| Closed | -$2.21M |
|
|
CSW
1184
CSW Industrials
CSW
$5.59B
| – | – |
-7,738
| Closed | -$1.88M |
|
1185
CVB Financial
CVBF
$4.08B
| – | – |
-92,118
| Closed | -$1.74M |
|
1186
Cavco Industries
CVCO
$4.67B
| – | – |
-2,917
| Closed | -$1.69M |
|
1187
Clearway Energy Class C
CWEN
$7.02B
| – | – |
-47,182
| Closed | -$1.33M |
|
1188
California Water Service
CWT
$3.1B
| – | – |
-22,318
| Closed | -$1.02M |
|
1189
Cemex
CX
$16B
| – | – |
-1,134,195
| Closed | -$10.2M |
|
1190
CoreCivic
CXW
$3.13B
| – | – |
-313,738
| Closed | -$6.38M |
|
1191
DoorDash
DASH
$93.7B
| – | – |
-587,432
| Closed | -$160M |
|
1192
Endava
DAVA
$167M
| – | – |
-54,709
| Closed | -$498K |
|
1193
Diebold Nixdorf
DBD
$2.45B
| – | – |
-9,223
| Closed | -$526K |
|
1194
Danaher
DHR
$143B
| – | – |
-45,472
| Closed | -$9.02M |
|
1195
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-89,665
| Closed | -$19.9M |
|
1196
DNOW Inc
DNOW
$2.95B
| – | – |
-316,450
| Closed | -$4.83M |
|
1197
Duke Energy
DUK
$97.1B
| – | – |
-24,247
| Closed | -$3M |
|
1198
Dyne Therapeutics
DYN
$4.85B
| – | – |
-710,044
| Closed | -$8.98M |
|
1199
Brinker International
EAT
$10.2B
| – | – |
-49,008
| Closed | -$6.21M |
|
1200
Eagle Bancorp
EGBN
$877M
| – | – |
-29,238
| Closed | -$591K |
|
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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.