We are live on ! Find out more
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
EGP icon
201
EastGroup Properties
EGP
$10.8B
$36.1M 0.13%
202,805
+41,723
+26% +$7.42M
VISN
202
Vistance Networks Inc
VISN
$2.7B
$35.9M 0.13%
1,980,164
+439,358
+29% +$7.58M
CHWY icon
203
Chewy
CHWY
$9.2B
$35.9M 0.13%
+1,085,557
New +$37.7M
SPGI icon
204
S&P Global
SPGI
$120B
$35.6M 0.13%
68,164
-19,006
-22% -$9.4M
CBSH icon
205
Commerce Bancshares
CBSH
$8.47B
$35.6M 0.13%
679,329
+209,650
+45% +$11M
PNW icon
206
Pinnacle West Capital
PNW
$12.1B
$35.5M 0.12%
400,683
+11,646
+3% +$1.04M
VLY icon
207
Valley National Bancorp
VLY
$8.16B
$35.5M 0.12%
3,035,529
-448,112
-13% -$4.97M
HLN icon
208
Haleon
HLN
$43.7B
$35.4M 0.12%
3,505,109
-2,383,369
-40% -$22.7M
RITM icon
209
Rithm Capital
RITM
$5.72B
$35.4M 0.12%
3,250,629
+560,452
+21% +$6.19M
COHR icon
210
Coherent
COHR
$64.3B
$35.4M 0.12%
+191,851
New +$28.7M
LOGI icon
211
Logitech
LOGI
$14.8B
$35.3M 0.12%
352,596
+258,680
+275% +$29.1M
CL icon
212
Colgate-Palmolive
CL
$73.6B
$35.2M 0.12%
444,922
-179,608
-29% -$14.1M
AOS icon
213
A.O. Smith
AOS
$8.65B
$35M 0.12%
522,656
+363,499
+228% +$24.6M
WWD icon
214
Woodward
WWD
$21.1B
$34.5M 0.12%
114,233
-44,808
-28% -$12.3M
TEX icon
215
Terex
TEX
$7.74B
$34.2M 0.12%
641,525
+199,175
+45% +$10.1M
ATR icon
216
AptarGroup
ATR
$8.57B
$33.7M 0.12%
276,669
+122,503
+79% +$15.1M
CAKE icon
217
Cheesecake Factory
CAKE
$5.63B
$33.6M 0.12%
665,020
-82,026
-11% -$4.11M
SPG icon
218
Simon Property Group
SPG
$71B
$33.4M 0.12%
180,218
-136,756
-43% -$24.8M
DVA icon
219
DaVita
DVA
$11.4B
$33.2M 0.12%
292,129
+63,908
+28% +$7.77M
TVTX icon
220
Travere Therapeutics
TVTX
$5.68B
$33.2M 0.12%
867,622
-16,050
-2% -$522K
GLPI icon
221
Gaming and Leisure Properties
GLPI
$12.4B
$32.9M 0.12%
735,074
-58,666
-7% -$2.6M
KSS icon
222
Kohl's
KSS
$2.1B
$32.7M 0.12%
1,602,607
+4,757
+0.3% +$89.1K
BAX icon
223
Baxter International
BAX
$14.3B
$32.7M 0.11%
+1,710,233
New +$34.2M
GNTX icon
224
Gentex
GNTX
$5.04B
$32.6M 0.11%
1,400,522
+763,404
+120% +$18.4M
XEL icon
225
Xcel Energy
XEL
$48.5B
$32.6M 0.11%
+441,016
New +$34.8M
7 8
9
10 11

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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.