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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
JEF icon
401
Jefferies Financial Group
JEF
$12.9B
$15M 0.06%
+363,424
New +$18.9M
CNH
402
CNH Industrial
CNH
$13.8B
$14.9M 0.06%
1,357,353
+660,418
+95% +$7.43M
GVA icon
403
Granite Construction
GVA
$5.45B
$14.9M 0.06%
124,326
+47,232
+61% +$5.9M
NWS icon
404
News Corp Class B
NWS
$16.4B
$14.8M 0.06%
519,974
+222,632
+75% +$6.28M
PBR icon
405
Petrobras
PBR
$121B
$14.6M 0.06%
705,351
-928,563
-57% -$14.9M
FTV icon
406
Fortive
FTV
$19B
$14.5M 0.06%
262,834
-11,255
-4% -$631K
COKE icon
407
Coca-Cola Consolidated
COKE
$12.3B
$14.5M 0.06%
+75,662
New +$13.3M
WCN
408
Waste Connections
WCN
$42.8B
$14.5M 0.06%
89,227
-267,478
-75% -$44.6M
SIGI icon
409
Selective Insurance
SIGI
$5.74B
$14.5M 0.06%
192,226
-16,923
-8% -$1.38M
MTZ icon
410
MasTec
MTZ
$26.7B
$14.5M 0.06%
45,000
+31,157
+225% +$8.44M
BRX icon
411
Brixmor Property Group
BRX
$9.95B
$14.4M 0.06%
+501,036
New +$14.1M
NVT icon
412
nVent Electric
NVT
$24.5B
$14.4M 0.06%
121,843
+48,636
+66% +$5.52M
NU icon
413
Nu Holdings
NU
$68.1B
$14.4M 0.06%
999,000
-2,486,387
-71% -$40.3M
LTM
414
LATAM Airlines Group S.A.
LTM
$14.4B
$14.3M 0.06%
289,096
+145,380
+101% +$8.22M
GL icon
415
Globe Life
GL
$13.5B
$14.2M 0.06%
102,100
-125,095
-55% -$17.7M
HCC icon
416
Warrior Met Coal
HCC
$4.23B
$14.2M 0.06%
+152,451
New +$13.7M
SPSC icon
417
SPS Commerce
SPSC
$2.25B
$14M 0.06%
251,661
-35,099
-12% -$2.53M
BCE icon
418
BCE
BCE
$19.9B
$14M 0.06%
554,240
-194,858
-26% -$4.94M
RRR icon
419
Red Rock Resorts
RRR
$3.74B
$13.9M 0.06%
259,741
-7,918
-3% -$483K
DORM icon
420
Dorman Products
DORM
$4.01B
$13.8M 0.06%
132,004
+87,425
+196% +$10.4M
CX icon
421
Cemex
CX
$17.4B
$13.8M 0.06%
+1,202,292
New +$14.3M
PRIM icon
422
Primoris Services
PRIM
$4.69B
$13.7M 0.05%
+95,638
New +$14M
ALL icon
423
Allstate
ALL
$66.9B
$13.6M 0.05%
65,717
+5,712
+10% +$1.17M
TNET icon
424
TriNet
TNET
$2.84B
$13.6M 0.05%
373,499
+139,971
+60% +$6.68M
DOX icon
425
Amdocs
DOX
$5.53B
$13.5M 0.05%
207,570
-312,924
-60% -$22.9M
15 16
17
18 19

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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.