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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
-0.44%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.15%
AUM
$25B
AUM Growth
-$3.49B
Cap. Flow
-$2.38B
Cap. Flow %
-9.52%
Top 10 Hldgs %
11.01%
Holding
1,357
New
247
Increased
267
Reduced
459
Closed
382

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306M
2
TSLA icon
Tesla
TSLA
+$273M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M
4
MSFT icon
Microsoft
MSFT
+$202M
5
C icon
Citigroup
C
+$165M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$528M
2
NFLX icon
Netflix
NFLX
+$467M
3
AMZN icon
Amazon
AMZN
+$274M
4
PLTR icon
Palantir
PLTR
+$273M
5
NVO
Novo Nordisk
NVO
+$245M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.3%
3 Industrials 13.91%
4 Consumer Discretionary 11.43%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
226
PTC
PTC
$13.7B
$32.1M 0.13%
225,208
-229,813
-51% -$36.3M
OZK icon
227
Bank OZK
OZK
$5.49B
$32M 0.13%
696,638
+44,947
+7% +$2.12M
TER icon
228
Teradyne
TER
$54.8B
$31.9M 0.13%
+107,767
New +$30M
PLTR icon
229
Palantir
PLTR
$295B
$31.9M 0.13%
218,328
-1,786,361
-89% -$273M
BCS icon
230
Barclays
BCS
$94.1B
$31.9M 0.13%
+1,508,954
New +$36.8M
GIS icon
231
General Mills
GIS
$19.2B
$31.8M 0.13%
853,931
-415,349
-33% -$18M
LMT icon
232
Lockheed Martin
LMT
$134B
$31.7M 0.13%
52,491
-120,415
-70% -$74.2M
BBIO icon
233
BridgeBio Pharma
BBIO
$16.5B
$31.7M 0.13%
426,583
-212,300
-33% -$15.4M
KMB icon
234
Kimberly-Clark
KMB
$36.4B
$31.5M 0.13%
326,944
+179,436
+122% +$18.4M
BZ icon
235
Kanzhun
BZ
$6.89B
$31.5M 0.13%
2,351,234
+2,005,228
+580% +$34M
RUN icon
236
Sunrun
RUN
$2.37B
$31.3M 0.13%
2,311,926
-1,113,371
-33% -$18.5M
CW icon
237
Curtiss-Wright
CW
$27.7B
$31.2M 0.12%
45,774
-73,601
-62% -$49M
CMS icon
238
CMS Energy
CMS
$23.1B
$31.1M 0.12%
401,012
+307,534
+329% +$22.8M
MGY icon
239
Magnolia Oil & Gas
MGY
$5.83B
$31.1M 0.12%
983,876
+14,389
+1% +$385K
ITT icon
240
ITT
ITT
$17.5B
$30.9M 0.12%
162,327
+138,025
+568% +$26.3M
QBTS icon
241
D-Wave Quantum
QBTS
$6B
$30.7M 0.12%
+2,124,315
New +$44.9M
NWSA icon
242
News Corp Class A
NWSA
$14.5B
$30.2M 0.12%
1,211,505
-499,919
-29% -$12.4M
IAG icon
243
IAMGOLD
IAG
$8.47B
$30.1M 0.12%
1,601,921
-1,900,548
-54% -$37.7M
AVY icon
244
Avery Dennison
AVY
$12.3B
$30.1M 0.12%
174,365
+37,865
+28% +$6.95M
MORN icon
245
Morningstar
MORN
$6.56B
$30.1M 0.12%
177,872
-48,733
-22% -$9.05M
DK icon
246
Delek US
DK
$3.87B
$29.9M 0.12%
664,123
-224,622
-25% -$8.03M
RARE icon
247
Ultragenyx Pharmaceutical
RARE
$2.65B
$29.9M 0.12%
1,426,834
+783,478
+122% +$17.6M
DB icon
248
Deutsche Bank
DB
$66.3B
$29.9M 0.12%
+1,002,845
New +$35.3M
BTG icon
249
B2Gold
BTG
$5.16B
$29.8M 0.12%
6,578,639
+1,834,229
+39% +$9.21M
WYNN icon
250
Wynn Resorts
WYNN
$10.1B
$29.5M 0.12%
290,101
+169,718
+141% +$18.6M
8 9
10
11 12

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Voloridge Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Voloridge Investment Management held 1,357 positions worth $25B, down 12% from $28.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Voloridge Investment Management withdrew a net $2.38B in Q1 2026, closing 382 positions and reducing 459 holdings. Its most notable exit was Novo Nordisk, an estimated $245M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Voloridge Investment Management opened a new position in Tesla worth $246M.

  • Voloridge Investment Management's largest Q1 2026 buy was Tesla: 662,844 shares worth $246M.
  • Voloridge Investment Management added most to Apple in Q1 2026, an estimated $306M increase.
  • Voloridge Investment Management's biggest Q1 2026 reduction was Costco, cutting an estimated $528M.
  • Voloridge Investment Management fully exited Novo Nordisk in Q1 2026, selling an estimated $245M.
  • Voloridge Investment Management's ten largest holdings make up 11% of its $25B portfolio in Q1 2026.
  • Voloridge Investment Management opened 247 new positions and closed 382 in Q1 2026.
  • Voloridge Investment Management's portfolio value fell 12% quarter-over-quarter to $25B.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.