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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
PNR icon
376
Pentair
PNR
$10.2B
$16.8M 0.07%
+193,257
New +$18.9M
SHOO icon
377
Steven Madden
SHOO
$3.12B
$16.8M 0.07%
+494,301
New +$19.1M
RTX icon
378
RTX Corp
RTX
$287B
$16.7M 0.07%
+86,827
New +$17.3M
HLN icon
379
Haleon
HLN
$43.1B
$16.7M 0.07%
1,667,494
-1,837,615
-52% -$19.1M
ARGX icon
380
argenx
ARGX
$57.4B
$16.5M 0.07%
22,651
+8,539
+61% +$6.68M
TTMI icon
381
TTM Technologies
TTMI
$13.6B
$16.5M 0.07%
+169,763
New +$16.2M
ALMS
382
Alumis Inc
ALMS
$3.57B
$16.5M 0.07%
+749,099
New +$18.7M
EXLS icon
383
EXL Service
EXLS
$4.23B
$16.5M 0.07%
540,369
-77,770
-13% -$2.68M
VC icon
384
Visteon
VC
$2.77B
$16.3M 0.07%
179,134
-58,244
-25% -$5.51M
YOU icon
385
Clear Secure
YOU
$5.26B
$16.3M 0.07%
335,747
-573,319
-63% -$22.8M
PARR icon
386
Par Pacific Holdings
PARR
$3.88B
$16.3M 0.07%
259,434
-484,498
-65% -$21.7M
ECG
387
Everus Construction Group
ECG
$6.63B
$16.1M 0.06%
+136,144
New +$14.1M
GDDY icon
388
GoDaddy
GDDY
$12.3B
$15.9M 0.06%
192,531
-709,595
-79% -$67.4M
KMPR icon
389
Kemper
KMPR
$1.7B
$15.9M 0.06%
520,132
-161,738
-24% -$5.54M
DLB icon
390
Dolby
DLB
$4.72B
$15.8M 0.06%
262,650
-62,849
-19% -$3.98M
FLNC icon
391
Fluence Energy
FLNC
$1.78B
$15.7M 0.06%
1,144,116
-179,964
-14% -$3.61M
GPI icon
392
Group 1 Automotive
GPI
$3.94B
$15.7M 0.06%
47,552
-208
-0.4% -$72.6K
AN icon
393
AutoNation
AN
$6.97B
$15.7M 0.06%
80,414
-59,525
-43% -$12M
BEPC icon
394
Brookfield Renewable
BEPC
$6.12B
$15.7M 0.06%
394,055
-244,085
-38% -$9.94M
PPC icon
395
Pilgrim's Pride
PPC
$6.82B
$15.6M 0.06%
413,355
-341,768
-45% -$13.8M
SONY icon
396
Sony
SONY
$123B
$15.6M 0.06%
+753,523
New +$16.9M
DDS icon
397
Dillards
DDS
$8.87B
$15.5M 0.06%
27,014
+14,952
+124% +$9.33M
TEX icon
398
Terex
TEX
$7.98B
$15.4M 0.06%
259,913
-381,612
-59% -$23.6M
CF icon
399
CF Industries
CF
$19.2B
$15.3M 0.06%
118,158
+78,615
+199% +$8.02M
RELX icon
400
RELX
RELX
$60.1B
$15.3M 0.06%
460,065
-635,502
-58% -$22.3M
14 15
16
17 18

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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.