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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
XYZ
426
Block Inc
XYZ
$45.9B
$13.5M 0.05%
+224,009
New +$13.6M
CMBT
427
CMB.TECH NV
CMBT
$4.57B
$13.4M 0.05%
1,055,518
+692,053
+190% +$8.68M
HOMB icon
428
Home BancShares
HOMB
$6.21B
$13.3M 0.05%
495,245
-89,725
-15% -$2.53M
EPRT icon
429
Essential Properties Realty Trust
EPRT
$6.99B
$13.3M 0.05%
439,175
-853
-0.2% -$27K
SPHR icon
430
Sphere Entertainment
SPHR
$4.88B
$13.3M 0.05%
113,563
-98,523
-46% -$10.3M
BCPC
431
Balchem Corp
BCPC
$5.23B
$13.3M 0.05%
78,544
-10,622
-12% -$1.8M
LECO icon
432
Lincoln Electric
LECO
$13.8B
$13.3M 0.05%
53,310
-82,275
-61% -$22M
ZION icon
433
Zions Bancorporation
ZION
$10.1B
$13.1M 0.05%
228,035
-96,696
-30% -$5.7M
EZPW icon
434
Ezcorp Inc
EZPW
$1.82B
$13.1M 0.05%
517,126
+83,892
+19% +$2.01M
MDB icon
435
MongoDB
MDB
$24B
$13.1M 0.05%
+53,461
New +$17.9M
WTS icon
436
Watts Water Technologies
WTS
$11.5B
$13M 0.05%
44,927
-33,993
-43% -$10.4M
RGLD icon
437
Royal Gold
RGLD
$17.1B
$13M 0.05%
51,243
+50,108
+4,415% +$13.3M
APAM icon
438
Artisan Partners
APAM
$2.79B
$12.9M 0.05%
355,089
+126,506
+55% +$5.17M
GNW icon
439
Genworth Financial
GNW
$3.8B
$12.9M 0.05%
1,589,569
-890,915
-36% -$7.56M
DRS icon
440
Leonardo DRS
DRS
$12.8B
$12.9M 0.05%
289,770
-317,259
-52% -$13.4M
PB icon
441
Prosperity Bancshares
PB
$8.77B
$12.8M 0.05%
190,965
-215,461
-53% -$15.1M
MUR icon
442
Murphy Oil
MUR
$5.58B
$12.8M 0.05%
+310,688
New +$10.5M
STAG icon
443
STAG Industrial
STAG
$7.86B
$12.8M 0.05%
355,257
-151,214
-30% -$5.73M
VCTR icon
444
Victory Capital Holdings
VCTR
$6.08B
$12.8M 0.05%
195,622
-60,797
-24% -$4.24M
ARQT icon
445
Arcutis Biotherapeutics
ARQT
$3.42B
$12.7M 0.05%
540,511
-373,509
-41% -$9.53M
PYPL icon
446
PayPal
PYPL
$49.5B
$12.6M 0.05%
279,261
-2,011,952
-88% -$97.1M
MASI
447
DELISTED
Masimo
MASI
$12.5M 0.05%
70,000
+30,443
+77% +$4.78M
TXRH icon
448
Texas Roadhouse
TXRH
$12.7B
$12.4M 0.05%
75,126
-96,125
-56% -$17.3M
PTEN icon
449
Patterson-UTI
PTEN
$3.87B
$12.4M 0.05%
1,143,446
-4,063,265
-78% -$34.8M
AIN icon
450
Albany International
AIN
$2.14B
$12.4M 0.05%
236,878
+7,401
+3% +$415K
16 17
18
19 20

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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.