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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
AVB icon
301
AvalonBay Communities
AVB
$27.1B
$23.9M 0.1%
146,362
+60,939
+71% +$10.6M
INTA icon
302
Intapp
INTA
$2.12B
$23.7M 0.1%
923,664
+814,554
+747% +$24.3M
SIMO icon
303
Silicon Motion
SIMO
$9.19B
$23.6M 0.09%
210,302
+97,844
+87% +$11.9M
VLY icon
304
Valley National Bancorp
VLY
$7.93B
$23.6M 0.09%
1,921,479
-1,114,050
-37% -$13.9M
NOVT icon
305
Novanta
NOVT
$5.04B
$23.5M 0.09%
198,771
-43,710
-18% -$5.73M
ROL icon
306
Rollins
ROL
$18.6B
$23.2M 0.09%
434,529
+185,020
+74% +$11M
TCOM icon
307
Trip.com Group
TCOM
$27.5B
$23.1M 0.09%
463,941
+273,440
+144% +$15.9M
PNW icon
308
Pinnacle West Capital
PNW
$12.9B
$22.9M 0.09%
227,531
-173,152
-43% -$16.7M
CRGY icon
309
Crescent Energy
CRGY
$3.72B
$22.9M 0.09%
1,694,249
-593,066
-26% -$6.21M
CBSH icon
310
Commerce Bancshares
CBSH
$8.5B
$22.8M 0.09%
463,606
-215,723
-32% -$11.2M
RGA icon
311
Reinsurance Group of America
RGA
$15.7B
$22.6M 0.09%
110,926
-143,848
-56% -$29.7M
EXPD icon
312
Expeditors International
EXPD
$22.9B
$22.5M 0.09%
157,389
+28,164
+22% +$4.28M
IBRX icon
313
ImmunityBio
IBRX
$7.44B
$22.5M 0.09%
+2,927,552
New +$20M
AM icon
314
Antero Midstream
AM
$10.8B
$22.4M 0.09%
982,242
-452,208
-32% -$9.34M
WELL icon
315
Welltower
WELL
$178B
$22.3M 0.09%
+112,931
New +$22.3M
SIG icon
316
Signet Jewelers
SIG
$3.55B
$22.3M 0.09%
263,166
+46,913
+22% +$4.27M
ASB icon
317
Associated Banc-Corp
ASB
$5.81B
$22.3M 0.09%
860,627
+52,819
+7% +$1.4M
HUN icon
318
Huntsman Corp
HUN
$2.24B
$22.1M 0.09%
1,661,944
-466,076
-22% -$5.65M
NFLX icon
319
Netflix
NFLX
$292B
$22.1M 0.09%
230,000
-5,299,499
-96% -$467M
IVZ icon
320
Invesco
IVZ
$13.3B
$22M 0.09%
+906,701
New +$23.7M
APP icon
321
Applovin
APP
$132B
$21.9M 0.09%
55,146
-123,937
-69% -$59.9M
XP icon
322
XP
XP
$8.62B
$21.8M 0.09%
1,147,364
-95,858
-8% -$1.85M
BRKR icon
323
Bruker
BRKR
$9.2B
$21.5M 0.09%
594,932
-14,082
-2% -$589K
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$46.5B
$21.4M 0.09%
+235,729
New +$22.6M
ECL icon
325
Ecolab
ECL
$75.6B
$21.3M 0.09%
79,988
+63,388
+382% +$17.9M
11 12
13
14 15

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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.