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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
AUGO
476
Aura Minerals Inc
AUGO
$4.58B
$11.3M 0.05%
+138,771
New +$9.72M
CRUS icon
477
Cirrus Logic
CRUS
$6.74B
$11.3M 0.05%
77,990
-112,692
-59% -$15.2M
FELE icon
478
Franklin Electric
FELE
$4.67B
$11.3M 0.05%
122,199
-13,921
-10% -$1.37M
IDA icon
479
Idacorp
IDA
$8.23B
$11.3M 0.05%
78,708
+24,920
+46% +$3.42M
M icon
480
Macy's
M
$6.15B
$11.2M 0.05%
+621,342
New +$12.6M
AVNT icon
481
Avient
AVNT
$3.45B
$11.2M 0.04%
308,546
-126,568
-29% -$4.69M
TPC
482
Tutor Perini Cor
TPC
$4.57B
$11.2M 0.04%
144,739
-142,023
-50% -$10.9M
VFC icon
483
VF Corp
VFC
$6.68B
$11.2M 0.04%
+657,391
New +$12.4M
AGCO icon
484
AGCO
AGCO
$8.78B
$11.2M 0.04%
96,231
-31,415
-25% -$3.81M
ALV icon
485
Autoliv
ALV
$8.6B
$11.1M 0.04%
105,675
+89,276
+544% +$10.5M
BCC icon
486
Boise Cascade
BCC
$2.74B
$11M 0.04%
144,687
-25,417
-15% -$2.04M
MANH icon
487
Manhattan Associates
MANH
$8.97B
$10.9M 0.04%
81,596
-84,727
-51% -$12.7M
GOLD
488
Gold.com Inc
GOLD
$1.14B
$10.8M 0.04%
268,789
+250,123
+1,340% +$12.2M
CIB icon
489
Grupo Cibest SA
CIB
$20.4B
$10.8M 0.04%
147,928
+13,147
+10% +$967K
ED icon
490
Consolidated Edison
ED
$41.6B
$10.7M 0.04%
94,736
-664,924
-88% -$72M
TTEK icon
491
Tetra Tech
TTEK
$8.23B
$10.7M 0.04%
355,820
-41,680
-10% -$1.47M
CME icon
492
CME Group
CME
$92.2B
$10.7M 0.04%
36,269
+35,357
+3,877% +$10.5M
MTH icon
493
Meritage Homes
MTH
$4.87B
$10.7M 0.04%
172,957
+1,754
+1% +$124K
APG icon
494
APi Group
APG
$17.1B
$10.7M 0.04%
263,790
-725,389
-73% -$30.8M
HLI icon
495
Houlihan Lokey
HLI
$9.68B
$10.6M 0.04%
73,797
+40,302
+120% +$6.63M
TXG icon
496
10x Genomics
TXG
$5.87B
$10.6M 0.04%
497,157
-731,546
-60% -$14.6M
FCPT icon
497
Four Corners Property Trust
FCPT
$2.86B
$10.5M 0.04%
446,021
-31,680
-7% -$784K
FAF icon
498
First American
FAF
$7.67B
$10.4M 0.04%
172,794
+24,616
+17% +$1.58M
HNGE
499
Hinge Health
HNGE
$5.75B
$10.4M 0.04%
269,436
-280,415
-51% -$11.7M
NTES icon
500
NetEase
NTES
$76.5B
$10.4M 0.04%
+92,798
New +$11.5M
18 19
20
21 22

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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.