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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
GPCR icon
451
Structure Therapeutics
GPCR
$3.49B
$12.3M 0.05%
254,969
+4,969
+2% +$340K
FSM icon
452
Fortuna Silver Mines
FSM
$2.59B
$12.2M 0.05%
1,230,476
-990,536
-45% -$10.7M
ATAT icon
453
Atour Lifestyle Holdings
ATAT
$4.35B
$12.2M 0.05%
330,503
-10,136
-3% -$382K
FSV icon
454
FirstService
FSV
$6.32B
$12.1M 0.05%
87,258
-14,804
-15% -$2.25M
CIGI icon
455
Colliers International
CIGI
$4.98B
$12.1M 0.05%
113,394
+110,784
+4,245% +$13.8M
TECK icon
456
Teck Resources
TECK
$29.5B
$12.1M 0.05%
234,150
+149,987
+178% +$8.03M
MUX icon
457
McEwen Inc
MUX
$1.03B
$12.1M 0.05%
591,692
-109,652
-16% -$2.6M
SBLK icon
458
Star Bulk Carriers
SBLK
$3.14B
$12M 0.05%
522,548
+324,439
+164% +$7.39M
STLA icon
459
Stellantis
STLA
$16.5B
$11.9M 0.05%
+1,682,517
New +$14.1M
QFIN icon
460
Qfin Holdings
QFIN
$1.61B
$11.9M 0.05%
922,398
-240,994
-21% -$3.71M
SFD
461
Smithfield Foods
SFD
$10.3B
$11.9M 0.05%
424,484
-112,899
-21% -$2.72M
REGN icon
462
Regeneron Pharmaceuticals
REGN
$68.8B
$11.9M 0.05%
+15,364
New +$11.8M
TXT icon
463
Textron
TXT
$16.6B
$11.8M 0.05%
134,792
-157,312
-54% -$14.7M
DEO icon
464
Diageo
DEO
$46.2B
$11.7M 0.05%
157,292
+51,136
+48% +$4.46M
VKTX icon
465
Viking Therapeutics
VKTX
$4.04B
$11.7M 0.05%
358,660
+166,296
+86% +$5.34M
NMRK icon
466
Newmark Group
NMRK
$2.73B
$11.7M 0.05%
778,206
+18,995
+3% +$300K
MIDD icon
467
Middleby
MIDD
$6.05B
$11.6M 0.05%
87,545
-91,431
-51% -$13.9M
CMG icon
468
Chipotle Mexican Grill
CMG
$40.8B
$11.6M 0.05%
+361,802
New +$13.4M
ALAB icon
469
Astera Labs
ALAB
$50B
$11.5M 0.05%
105,312
+6,157
+6% +$877K
AS icon
470
Amer Sports
AS
$19.7B
$11.5M 0.05%
350,000
-389,746
-53% -$14.2M
HSY icon
471
Hershey
HSY
$35.4B
$11.5M 0.05%
+55,396
New +$11.7M
TEVA icon
472
Teva Pharmaceuticals
TEVA
$35.9B
$11.4M 0.05%
+379,586
New +$12.2M
KIM icon
473
Kimco Realty
KIM
$17.6B
$11.4M 0.05%
+508,658
New +$11.2M
TRN icon
474
Trinity Industries
TRN
$2.97B
$11.4M 0.05%
355,052
+315,706
+802% +$9.69M
KRG icon
475
Kite Realty
KRG
$5.95B
$11.4M 0.05%
463,407
+390,505
+536% +$9.62M
17 18
19
20 21

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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.