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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 | |
|---|---|---|---|---|---|---|
1301
Orion
OEC
$360M
| – | – |
-17,912
| Closed | -$136K |
|
1302
Oneok
OKE
$58.4B
| – | – |
-203,054
| Closed | -$14.8M |
|
1303
Ollie's Bargain Outlet
OLLI
$4.7B
| – | – |
-8,798
| Closed | -$1.13M |
|
1304
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| – | – |
-3,836
| Closed | -$398K |
|
|
ORLA
1305
DELISTED
Orla Mining
ORLA
| – | – |
-291,584
| Closed | -$3.15M |
|
1306
Oxford Industries
OXM
$542M
| – | – |
-31,612
| Closed | -$1.28M |
|
1307
Palo Alto Networks
PANW
$323B
| – | – |
-126,054
| Closed | -$25.7M |
|
1308
PAR Technology
PAR
$770M
| – | – |
-71,143
| Closed | -$2.82M |
|
1309
UiPath
PATH
$8.64B
| – | – |
-5,771,582
| Closed | -$77.2M |
|
1310
Petrobras Class A
PBR.A
$104B
| – | – |
-121,751
| Closed | -$1.44M |
|
|
PCH
1311
DELISTED
PotlatchDeltic
PCH
| – | – |
-50,814
| Closed | -$2.07M |
|
1312
Vaxcyte
PCVX
$8.76B
| – | – |
-519,734
| Closed | -$18.7M |
|
1313
PagerDuty
PD
$932M
| – | – |
-90,228
| Closed | -$1.49M |
|
1314
Phillips Edison & Co
PECO
$5.2B
| – | – |
-10,695
| Closed | -$367K |
|
1315
Principal Financial Group
PFG
$24.6B
| – | – |
-327,368
| Closed | -$27.1M |
|
1316
Photronics
PLAB
$1.97B
| – | – |
-25,253
| Closed | -$580K |
|
1317
Philip Morris
PM
$294B
| – | – |
-224,235
| Closed | -$36.4M |
|
1318
Post Holdings
POST
$3.65B
| – | – |
-25,712
| Closed | -$2.76M |
|
|
PRO
1319
DELISTED
PROS Holdings
PRO
| – | – |
-159,679
| Closed | -$3.66M |
|
1320
Paysafe
PSFE
$405M
| – | – |
-37,802
| Closed | -$488K |
|
1321
Pearson
PSO
$9.78B
| – | – |
-75,980
| Closed | -$1.08M |
|
1322
PTC Therapeutics
PTCT
$6.01B
| – | – |
-159,596
| Closed | -$9.79M |
|
1323
QuinStreet
QNST
$1.19B
| – | – |
-121,967
| Closed | -$1.89M |
|
1324
Ryder
R
$10.1B
| – | – |
-28,458
| Closed | -$5.37M |
|
1325
Regeneron Pharmaceuticals
REGN
$83B
| – | – |
-172,836
| Closed | -$97.2M |
|
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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.