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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
TSCO icon
151
Tractor Supply
TSCO
$18.4B
$48.9M 0.17%
978,098
-23,544
-2% -$1.27M
BBIO icon
152
BridgeBio Pharma
BBIO
$16.4B
$48.9M 0.17%
638,883
+505,051
+377% +$33.2M
COIN icon
153
Coinbase
COIN
$39.2B
$48.7M 0.17%
+215,261
New +$64.1M
OHI icon
154
Omega Healthcare
OHI
$13.8B
$48.6M 0.17%
1,095,654
-74,464
-6% -$3.21M
XYL icon
155
Xylem
XYL
$28.8B
$48.4M 0.17%
355,595
+165,285
+87% +$23.8M
PBF icon
156
PBF Energy
PBF
$8.22B
$46.9M 0.16%
1,729,304
+574,001
+50% +$18.4M
RIOT icon
157
Riot Platforms
RIOT
$7.6B
$46.4M 0.16%
3,659,672
-247,872
-6% -$4.24M
RNAM
158
DELISTED
Avidity Biosciences
RNAM
$46.3M 0.16%
+642,224
New +$41.5M
IONS icon
159
Ionis Pharmaceuticals
IONS
$9.21B
$46.3M 0.16%
584,970
-218,077
-27% -$16.4M
ASND icon
160
Ascendis Pharma A/S
ASND
$16.7B
$46.1M 0.16%
216,173
-18,224
-8% -$3.76M
MRNA icon
161
Moderna
MRNA
$24.2B
$45.8M 0.16%
1,553,731
+584,329
+60% +$15.9M
INGR icon
162
Ingredion
INGR
$6.6B
$45.6M 0.16%
413,375
+214,716
+108% +$24.2M
ADC icon
163
Agree Realty
ADC
$9.13B
$45M 0.16%
624,943
+29,597
+5% +$2.16M
EG icon
164
Everest Group
EG
$14B
$45M 0.16%
132,648
+47,768
+56% +$15.8M
NWSA icon
165
News Corp Class A
NWSA
$15.5B
$44.7M 0.16%
1,711,424
+1,050,083
+159% +$27.5M
RELX icon
166
RELX
RELX
$61.7B
$44.3M 0.16%
1,095,567
+263,551
+32% +$11.3M
VIK icon
167
Viking Holdings
VIK
$45.3B
$44M 0.15%
616,146
-40,611
-6% -$2.59M
BJ icon
168
BJs Wholesale Club
BJ
$12B
$43.4M 0.15%
481,797
+145,318
+43% +$13.3M
SCCO icon
169
Southern Copper
SCCO
$164B
$43.1M 0.15%
309,401
+207,886
+205% +$27.2M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.7M 0.15%
85,000
-80,000
-48% -$39.8M
UAL icon
171
United Airlines
UAL
$41B
$42.4M 0.15%
379,065
+355,967
+1,541% +$36M
RL icon
172
Ralph Lauren
RL
$23.7B
$42.3M 0.15%
119,621
+12,958
+12% +$4.42M
BEN icon
173
Franklin Resources
BEN
$16.9B
$42.2M 0.15%
1,765,840
+194,716
+12% +$4.47M
RIVN icon
174
Rivian
RIVN
$23.7B
$42.1M 0.15%
2,137,073
+1,803,978
+542% +$28.6M
EXEL icon
175
Exelixis
EXEL
$12.7B
$42.1M 0.15%
960,768
+644,495
+204% +$26.7M
5 6
7
8 9

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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.