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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
GOGO icon
1226
Gogo Inc
GOGO
$377M
– –
-252,328
Closed -$2.17M
GPN icon
1227
Global Payments
GPN
$25.1B
– –
-43,270
Closed -$3.59M
GTES icon
1228
Gates Industrial Corporation Ltd.
GTES
$7B
– –
-206,907
Closed -$5.14M
GWW icon
1229
W.W. Grainger
GWW
$62.2B
– –
-21,446
Closed -$20.4M
HE icon
1230
Hawaiian Electric Industries
HE
$2.04B
– –
-557,127
Closed -$6.15M
HI
1231
DELISTED
Hillenbrand
HI
– –
-266,222
Closed -$7.2M
HIG icon
1232
Hartford Financial Services
HIG
$37.8B
– –
-211,000
Closed -$28.1M
HL icon
1233
Hecla Mining
HL
$11.9B
– –
-3,124,520
Closed -$37.8M
HLMN icon
1234
Hillman Solutions
HLMN
$1.71B
– –
-27,990
Closed -$257K
HOUS
1235
DELISTED
Anywhere Real Estate
HOUS
– –
-257,159
Closed -$2.72M
HRB icon
1236
H&R Block
HRB
$6.76B
– –
-284,908
Closed -$14.4M
HSAI
1237
Hesai Group
HSAI
$3.03B
– –
-45,426
Closed -$1.28M
HUM icon
1238
Humana
HUM
$46.2B
– –
-53,308
Closed -$13.9M
HXL icon
1239
Hexcel
HXL
$7.74B
– –
-220,635
Closed -$13.8M
IFS icon
1240
Intercorp Financial Services
IFS
$6.04B
– –
-20,880
Closed -$842K
IHG icon
1241
InterContinental Hotels
IHG
$23.5B
– –
-21,232
Closed -$2.57M
IIPR icon
1242
Innovative Industrial Properties
IIPR
$1.67B
– –
-28,083
Closed -$1.5M
IMVT icon
1243
Immunovant
IMVT
$8.64B
– –
-31,950
Closed -$515K
INDB icon
1244
Independent Bank
INDB
$4.05B
– –
-32,664
Closed -$2.26M
INDV icon
1245
Indivior Pharmaceuticals
INDV
$4.51B
– –
-44,549
Closed -$1.07M
INFY icon
1246
Infosys
INFY
$50.3B
– –
-466,902
Closed -$7.6M
INSM icon
1247
Insmed
INSM
$27.6B
– –
-471,649
Closed -$67.9M
INTC icon
1248
Intel
INTC
$527B
– –
-1,571,455
Closed -$52.7M
IPG
1249
DELISTED
Interpublic Group of Companies
IPG
– –
-3,395,497
Closed -$94.8M
IRTC icon
1250
iRhythm Holdings
IRTC
$4.06B
– –
-19,142
Closed -$3.29M
48 49
50
51 52

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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.