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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
QRVO icon
126
Qorvo
QRVO
$8.53B
$57.8M 0.2%
683,772
+130,176
+24% +$11.5M
IAG icon
127
IAMGOLD
IAG
$10.4B
$57.8M 0.2%
3,502,469
+2,534,395
+262% +$35.7M
RDDT icon
128
Reddit
RDDT
$30.1B
$56M 0.2%
243,512
-241,109
-50% -$50.7M
UNP icon
129
Union Pacific
UNP
$174B
$55.8M 0.2%
241,047
-556,057
-70% -$127M
CLS icon
130
Celestica
CLS
$39.1B
$55.4M 0.19%
187,287
-218,446
-54% -$65.8M
H icon
131
Hyatt Hotels
H
$16.3B
$55.3M 0.19%
344,845
+277,410
+411% +$42.5M
FLEX icon
132
Flex
FLEX
$45.2B
$54.9M 0.19%
907,940
-39,712
-4% -$2.45M
MAR icon
133
Marriott International
MAR
$91.1B
$54M 0.19%
173,974
-121,242
-41% -$34.6M
NDAQ icon
134
Nasdaq
NDAQ
$53.1B
$53.9M 0.19%
555,158
-511,080
-48% -$46M
KDP icon
135
Keurig Dr Pepper
KDP
$39.7B
$52.8M 0.19%
1,885,541
-489,338
-21% -$13.4M
SGI
136
Somnigroup International
SGI
$13.7B
$52.8M 0.19%
+591,448
New +$51.7M
TLN
137
Talen Energy Corp
TLN
$17.1B
$52M 0.18%
138,613
-120,862
-47% -$47M
SNAP icon
138
Snap
SNAP
$9.32B
$51.9M 0.18%
6,433,486
-3,867,425
-38% -$30.6M
RGA icon
139
Reinsurance Group of America
RGA
$16B
$51.8M 0.18%
254,774
+72,687
+40% +$14.1M
BBY icon
140
Best Buy
BBY
$17.6B
$51.7M 0.18%
772,211
+507,689
+192% +$38.7M
AHR icon
141
American Healthcare REIT
AHR
$10.2B
$51M 0.18%
1,084,416
+267,877
+33% +$12.4M
HALO icon
142
Halozyme
HALO
$11.6B
$50.8M 0.18%
754,514
-303,388
-29% -$20.4M
EL icon
143
Estee Lauder
EL
$31.8B
$50.6M 0.18%
482,724
-863,789
-64% -$83.8M
HAL icon
144
Halliburton
HAL
$28.2B
$50.5M 0.18%
1,785,565
-3,761,056
-68% -$99.3M
ENPH icon
145
Enphase Energy
ENPH
$5.59B
$50.1M 0.18%
1,561,985
-399,280
-20% -$12.9M
VLTO icon
146
Veralto
VLTO
$23.9B
$50M 0.18%
501,337
+255,736
+104% +$25.9M
LVS icon
147
Las Vegas Sands
LVS
$29.6B
$49.3M 0.17%
+757,465
New +$46.4M
AMP icon
148
Ameriprise Financial
AMP
$49.7B
$49.3M 0.17%
100,516
+36,264
+56% +$17.2M
MORN icon
149
Morningstar
MORN
$7.33B
$49.2M 0.17%
226,605
+39,477
+21% +$8.55M
SMR icon
150
NuScale Power
SMR
$4.06B
$49M 0.17%
+3,457,486
New +$98.9M
4 5
6
7 8

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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.