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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 | |
|---|---|---|---|---|---|---|
1276
Mizuho Financial
MFG
$134B
| – | – |
-530,330
| Closed | -$3.55M |
|
1277
Magnite
MGNI
$3.53B
| – | – |
-375,212
| Closed | -$8.17M |
|
1278
MGP Ingredients
MGPI
$389M
| – | – |
-107,363
| Closed | -$2.6M |
|
1279
Mueller Industries
MLI
$14.7B
| – | – |
-49,384
| Closed | -$2.5M |
|
1280
MakeMyTrip
MMYT
$5.71B
| – | – |
-438,177
| Closed | -$41M |
|
1281
MINISO
MNSO
$3.53B
| – | – |
-33,311
| Closed | -$749K |
|
|
MOMO
1282
Hello Group
MOMO
$850M
| – | – |
-171,252
| Closed | -$1.27M |
|
1283
Merck
MRK
$334B
| – | – |
-938,715
| Closed | -$78.8M |
|
1284
Marten Transport
MRTN
$1.24B
| – | – |
-87,581
| Closed | -$934K |
|
|
MRUS
1285
DELISTED
Merus
MRUS
| – | – |
-176,009
| Closed | -$16.6M |
|
1286
MSCI
MSCI
$41.8B
| – | – |
-49,075
| Closed | -$27.8M |
|
1287
Madison Square Garden
MSGS
$9.94B
| – | – |
-10,771
| Closed | -$2.45M |
|
1288
ArcelorMittal
MT
$55.2B
| – | – |
-116,633
| Closed | -$4.22M |
|
1289
Minerals Technologies
MTX
$2.26B
| – | – |
-13,968
| Closed | -$868K |
|
1290
Murphy USA
MUSA
$10.4B
| – | – |
-78,158
| Closed | -$30.3M |
|
1291
NextDecade
NEXT
$1.8B
| – | – |
-977,916
| Closed | -$6.64M |
|
1292
National Grid
NGG
$81.6B
| – | – |
-3,031
| Closed | -$217K |
|
1293
Nike
NKE
$61.2B
| – | – |
-1,966,868
| Closed | -$137M |
|
1294
NextNav
NN
$3.29B
| – | – |
-113,650
| Closed | -$1.63M |
|
1295
Nutrien
NTR
$32.2B
| – | – |
-62,950
| Closed | -$3.7M |
|
1296
NVR
NVR
$17B
| – | – |
-730
| Closed | -$5.87M |
|
1297
NorthWestern Energy
NWE
$4.4B
| – | – |
-42,989
| Closed | -$2.52M |
|
1298
NatWest
NWG
$76.9B
| – | – |
-168,056
| Closed | -$2.38M |
|
1299
ODDITY Tech
ODD
$615M
| – | – |
-114,416
| Closed | -$7.13M |
|
|
ODP
1300
DELISTED
ODP
ODP
| – | – |
-79,496
| Closed | -$2.21M |
|
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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.