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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 | |
|---|---|---|---|---|---|---|
1326
Repligen
RGEN
$9.45B
| – | – |
-141,042
| Closed | -$18.9M |
|
1327
Rocket Companies
RKT
$42.6B
| – | – |
-1,486,569
| Closed | -$28.8M |
|
1328
RLI Corp
RLI
$5.87B
| – | – |
-70,448
| Closed | -$4.59M |
|
1329
Rogers Corp
ROG
$2.46B
| – | – |
-32,267
| Closed | -$2.6M |
|
1330
RxSight
RXST
$292M
| – | – |
-180,776
| Closed | -$1.63M |
|
1331
SentinelOne
S
$8.17B
| – | – |
-21,823
| Closed | -$384K |
|
1332
Saia
SAIA
$10.1B
| – | – |
-37,336
| Closed | -$11.2M |
|
1333
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-190,599
| Closed | -$3.1M |
|
1334
Sea Limited
SE
$75.5B
| – | – |
-41,297
| Closed | -$7.38M |
|
|
SEM
1335
DELISTED
Select Medical
SEM
| – | – |
-73,127
| Closed | -$939K |
|
1336
Sweetgreen
SG
$721M
| – | – |
-1,079,237
| Closed | -$8.61M |
|
1337
Shell
SHEL
$248B
| – | – |
-18,446
| Closed | -$1.32M |
|
1338
SiriusXM
SIRI
$9.43B
| – | – |
-367,534
| Closed | -$8.55M |
|
1339
Solid Power
SLDP
$545M
| – | – |
-14,220
| Closed | -$49.3K |
|
1340
Sylvamo
SLVM
$1.55B
| – | – |
-68,497
| Closed | -$3.03M |
|
1341
Southern Company
SO
$107B
| – | – |
-352,687
| Closed | -$33.4M |
|
1342
Sprout Social
SPT
$604M
| – | – |
-369,668
| Closed | -$4.78M |
|
1343
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-14,431
| Closed | -$620K |
|
1344
Shutterstock
SSTK
$217M
| – | – |
-252,165
| Closed | -$5.26M |
|
1345
Seagate
STX
$209B
| – | – |
-56,881
| Closed | -$13.4M |
|
|
SUPV
1346
Grupo Supervielle
SUPV
$738M
| – | – |
-294,096
| Closed | -$1.46M |
|
1347
Symbotic
SYM
$5.43B
| – | – |
-229,620
| Closed | -$12.4M |
|
1348
Spyre Therapeutics
SYRE
$8.98B
| – | – |
-264,317
| Closed | -$4.43M |
|
|
THS
1349
DELISTED
Treehouse Foods
THS
| – | – |
-407,798
| Closed | -$8.24M |
|
|
TIGR
1350
UP Fintech Holding
TIGR
$833M
| – | – |
-672,766
| Closed | -$7.18M |
|
Similar funds
VAI
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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.