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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
STM icon
326
STMicroelectronics
STM
$46B
$21.1M 0.08%
609,673
-375,706
-38% -$11.8M
YUMC icon
327
Yum China
YUMC
$14.9B
$20.8M 0.08%
+426,752
New +$22.1M
VNT icon
328
Vontier
VNT
$4.33B
$20.8M 0.08%
586,736
-12,053
-2% -$464K
HD icon
329
Home Depot
HD
$332B
$20.8M 0.08%
63,129
-1,270
-2% -$463K
STEP icon
330
StepStone Group
STEP
$3.48B
$20.7M 0.08%
433,168
+62,929
+17% +$3.63M
NTLA icon
331
Intellia Therapeutics
NTLA
$1.5B
$20.7M 0.08%
1,611,534
-125,916
-7% -$1.6M
RBLX icon
332
Roblox
RBLX
$34B
$20.6M 0.08%
364,784
-1,069,686
-75% -$71.8M
MS icon
333
Morgan Stanley
MS
$337B
$20.5M 0.08%
+124,852
New +$21.6M
HTHT icon
334
Huazhu Hotels Group
HTHT
$12.4B
$20.4M 0.08%
406,107
+398,274
+5,085% +$20.3M
CAKE icon
335
Cheesecake Factory
CAKE
$4.21B
$20.3M 0.08%
371,360
-293,660
-44% -$17.5M
OPEN icon
336
Opendoor
OPEN
$3.69B
$20.2M 0.08%
4,313,837
+112,973
+3% +$609K
CNX icon
337
CNX Resources
CNX
$4.85B
$20.1M 0.08%
520,627
-215,547
-29% -$8.41M
HALO icon
338
Halozyme
HALO
$9.72B
$20.1M 0.08%
310,515
-443,999
-59% -$31.3M
AWI icon
339
Armstrong World Industries
AWI
$6.86B
$20M 0.08%
+121,343
New +$22.2M
KT icon
340
KT
KT
$8.84B
$19.8M 0.08%
924,838
-55,087
-6% -$1.18M
EQNR icon
341
Equinor
EQNR
$95.9B
$19.7M 0.08%
465,885
-415,046
-47% -$12.5M
MNST icon
342
Monster Beverage
MNST
$91.4B
$19.6M 0.08%
270,612
+41,465
+18% +$3.27M
FMC icon
343
FMC
FMC
$1.42B
$19.4M 0.08%
1,127,981
-73,176
-6% -$1.09M
AROC icon
344
Archrock
AROC
$6.33B
$19.4M 0.08%
557,497
-137,577
-20% -$4.39M
CRH icon
345
CRH
CRH
$66.7B
$19.2M 0.08%
+182,525
New +$21.4M
HEI.A icon
346
HEICO Corp Class A
HEI.A
$35.4B
$19M 0.08%
90,054
-20,070
-18% -$4.94M
ATR icon
347
AptarGroup
ATR
$8.45B
$19M 0.08%
150,834
-125,835
-45% -$16.4M
AEO icon
348
American Eagle Outfitters
AEO
$2.85B
$18.8M 0.08%
+1,123,027
New +$25.2M
GLNG icon
349
Golar LNG
GLNG
$4.95B
$18.7M 0.08%
+345,937
New +$15.3M
EL icon
350
Estee Lauder
EL
$29B
$18.7M 0.07%
260,384
-222,340
-46% -$22.7M
12 13
14
15 16

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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.