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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
VTLE
1376
DELISTED
Vital Energy
VTLE
– –
-89,176
Closed -$1.51M
WAT icon
1377
Waters Corp
WAT
$40.6B
– –
-8,573
Closed -$2.57M
WERN icon
1378
Werner Enterprises
WERN
$2.31B
– –
-185,285
Closed -$4.88M
WGO icon
1379
Winnebago Industries
WGO
$921M
– –
-331,000
Closed -$11.1M
WH icon
1380
Wyndham Hotels & Resorts
WH
$5.51B
– –
-28,952
Closed -$2.31M
WLDN icon
1381
Willdan Group
WLDN
$1.29B
– –
-10,816
Closed -$1.05M
WMK icon
1382
Weis Markets
WMK
$1.77B
– –
-6,773
Closed -$487K
XPRO icon
1383
Expro Ltd
XPRO
$2.1B
– –
-159,647
Closed -$1.9M
XRX icon
1384
Xerox
XRX
$412M
– –
-76,944
Closed -$289K
YMM icon
1385
Full Truck Alliance
YMM
$9.2B
– –
-2,138,092
Closed -$27.7M
YPF icon
1386
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-189,020
Closed -$4.59M
ZGN icon
1387
Zegna
ZGN
$3.73B
– –
-16,935
Closed -$160K
ZM icon
1388
Zoom
ZM
$32.2B
– –
-560,376
Closed -$46.2M
BTSG icon
1389
BrightSpring Health Services
BTSG
$11.9B
– –
-99,086
Closed -$2.93M
CPAY icon
1390
Corpay
CPAY
$27.9B
– –
-6,052
Closed -$1.74M
PACS icon
1391
PACS Group
PACS
$7.12B
– –
-171,430
Closed -$2.35M
CTRI icon
1392
Centuri Holdings
CTRI
$2.33B
– –
-68,688
Closed -$1.45M
LB
1393
LandBridge Co
LB
$2.1B
– –
-26,109
Closed -$1.39M
VG
1394
Venture Global Inc
VG
$33.9B
– –
-802,819
Closed -$11.4M
BOW
1395
Bowhead Specialty Holdings
BOW
$1.1B
– –
-8,805
Closed -$238K
TXNM
1396
TXNM Energy Inc
TXNM
$5.91B
– –
-12,631
Closed -$714K
WRD
1397
WeRide Inc
WRD
$1.96B
– –
-96,830
Closed -$959K
SOBO
1398
South Bow Corp
SOBO
$7.64B
– –
-80,602
Closed -$2.28M
FLG
1399
Flagstar Bank National Association
FLG
$5.92B
– –
-148,652
Closed -$1.72M
PRMB
1400
Primo Brands
PRMB
$8.97B
– –
-10,398
Closed -$230K
53 54 55
56
57

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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.