We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Teekay
TK
$1.06B
| – | – |
-41,955
| Closed | -$343K |
|
1352
Timken Company
TKR
$9.1B
| – | – |
-53,354
| Closed | -$4.01M |
|
1353
Toyota
TM
$223B
| – | – |
-2,402
| Closed | -$459K |
|
1354
TMC The Metals Company
TMC
$1.91B
| – | – |
-159,108
| Closed | -$1.01M |
|
1355
Transmedics
TMDX
$3.11B
| – | – |
-6,649
| Closed | -$746K |
|
1356
TC Energy
TRP
$65.8B
| – | – |
-12,144
| Closed | -$661K |
|
1357
TSMC
TSM
$2.23T
| – | – |
-35,359
| Closed | -$9.88M |
|
1358
TTM Technologies
TTMI
$14.6B
| – | – |
-18,467
| Closed | -$1.06M |
|
1359
Tradeweb Markets
TW
$22.3B
| – | – |
-126,855
| Closed | -$14.1M |
|
1360
Twist Bioscience
TWST
$7.86B
| – | – |
-60,502
| Closed | -$1.7M |
|
1361
Ternium
TX
$10.7B
| – | – |
-48,203
| Closed | -$1.67M |
|
1362
Under Armour Class C
UA
$2.25B
| – | – |
-18,402
| Closed | -$88.9K |
|
1363
Uranium Energy
UEC
$5.54B
| – | – |
-1,443,246
| Closed | -$19.3M |
|
1364
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-29,242
| Closed | -$1.67M |
|
1365
Unifirst Corp
UNF
$5.21B
| – | – |
-11,767
| Closed | -$1.97M |
|
1366
Upbound Group
UPBD
$1.15B
| – | – |
-127,985
| Closed | -$3.02M |
|
1367
Upwork
UPWK
$1.08B
| – | – |
-193,768
| Closed | -$3.6M |
|
1368
United Therapeutics
UTHR
$21.5B
| – | – |
-15,820
| Closed | -$6.63M |
|
1369
Marriott Vacations Worldwide
VAC
$4.17B
| – | – |
-83,933
| Closed | -$5.59M |
|
1370
Vulcan Materials
VMC
$36B
| – | – |
-3,504
| Closed | -$1.08M |
|
|
VRNA
1371
DELISTED
Verona Pharma
VRNA
| – | – |
-21,170
| Closed | -$2.26M |
|
|
VRNT
1372
DELISTED
Verint Systems
VRNT
| – | – |
-793,896
| Closed | -$16.1M |
|
1373
Vertex Pharmaceuticals
VRTX
$131B
| – | – |
-105,502
| Closed | -$41.3M |
|
1374
Virtus Investment Partners
VRTS
$1.14B
| – | – |
-5,944
| Closed | -$1.13M |
|
1375
Viasat
VSAT
$11.4B
| – | – |
-121,392
| Closed | -$3.56M |
|
Similar funds
VAI
JG
OAG
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.