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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.12B
$29.3M 0.12%
752,214
+195,552
+35% +$10.2M
AHR icon
252
American Healthcare REIT
AHR
$11.1B
$28.9M 0.12%
613,428
-470,988
-43% -$23.3M
VMC icon
253
Vulcan Materials
VMC
$36.3B
$28.8M 0.12%
+105,939
New +$31.2M
GEN icon
254
Gen Digital
GEN
$15.6B
$28.8M 0.12%
1,526,857
+1,299,083
+570% +$30.1M
RSI icon
255
Rush Street Interactive
RSI
$3.24B
$28.7M 0.11%
1,318,796
+579,956
+78% +$11.1M
TRP icon
256
TC Energy
TRP
$73.5B
$28.3M 0.11%
+451,398
New +$27.2M
UHS icon
257
Universal Health Services
UHS
$9.43B
$28M 0.11%
156,211
-130,270
-45% -$26.8M
EGP icon
258
EastGroup Properties
EGP
$11.5B
$28M 0.11%
151,008
-51,797
-26% -$9.67M
CDE icon
259
Coeur Mining
CDE
$15.6B
$27.7M 0.11%
1,474,307
+558,853
+61% +$12.2M
SNOW icon
260
Snowflake
SNOW
$92.9B
$27.7M 0.11%
+183,431
New +$33.9M
VOD icon
261
Vodafone
VOD
$34.9B
$27.6M 0.11%
1,838,208
-2,550,679
-58% -$37.3M
AMH icon
262
American Homes 4 Rent
AMH
$12B
$27.5M 0.11%
985,303
+166,274
+20% +$5.03M
ALLE icon
263
Allegion
ALLE
$13B
$27.5M 0.11%
189,210
+169,371
+854% +$27M
BNTX icon
264
BioNTech
BNTX
$22.6B
$27.4M 0.11%
307,864
-129,701
-30% -$13.3M
LFUS icon
265
Littelfuse
LFUS
$10.2B
$27.4M 0.11%
80,628
-1,517
-2% -$492K
AG icon
266
First Majestic Silver
AG
$8.05B
$27.3M 0.11%
1,269,461
+573,653
+82% +$13.2M
BUD icon
267
AB InBev
BUD
$158B
$27.3M 0.11%
+392,897
New +$28.4M
RITM icon
268
Rithm Capital
RITM
$5.09B
$27.1M 0.11%
2,855,315
-395,314
-12% -$4.14M
DHT icon
269
DHT Holdings
DHT
$2.97B
$27M 0.11%
1,477,559
+1,117,716
+311% +$17.8M
GD icon
270
General Dynamics
GD
$105B
$26.8M 0.11%
+78,143
New +$27.7M
JD icon
271
JD.com
JD
$40.8B
$26.8M 0.11%
+906,394
New +$25.6M
DINO icon
272
HF Sinclair
DINO
$15.9B
$26.7M 0.11%
427,265
-1,353,074
-76% -$73.3M
KHC icon
273
Kraft Heinz
KHC
$30.4B
$26.4M 0.11%
1,173,844
+711,608
+154% +$16.7M
FR icon
274
First Industrial Realty Trust
FR
$8.88B
$26.3M 0.11%
454,753
-9,863
-2% -$587K
TRGP icon
275
Targa Resources
TRGP
$60.4B
$26.3M 0.11%
104,910
+59,899
+133% +$13M
9 10
11
12 13

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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.