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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
ADNT icon
526
Adient
ADNT
$1.6B
$9.35M 0.04%
462,852
-249,615
-35% -$5.55M
GOLF icon
527
Acushnet Holdings
GOLF
$6.13B
$9.28M 0.04%
99,278
-69,812
-41% -$6.64M
NOMD icon
528
Nomad Foods
NOMD
$1.64B
$9.25M 0.04%
962,343
-101,424
-10% -$1.16M
GTY
529
Getty Realty Corp
GTY
$2.1B
$9.19M 0.04%
288,903
+97,326
+51% +$3.04M
VZ icon
530
Verizon
VZ
$194B
$9.1M 0.04%
+181,225
New +$8.4M
CRAI icon
531
CRA International
CRAI
$1.1B
$9.08M 0.04%
56,078
+38,070
+211% +$6.86M
KSS icon
532
Kohl's
KSS
$2.03B
$9.07M 0.04%
703,338
-899,269
-56% -$15.2M
APLE icon
533
Apple Hospitality REIT
APLE
$3.96B
$9.01M 0.04%
782,975
+302,643
+63% +$3.66M
ECO
534
Okeanis Eco Tankers
ECO
$2.26B
$9.01M 0.04%
+178,133
New +$7.83M
UBSI icon
535
United Bankshares
UBSI
$6.55B
$9.01M 0.04%
217,518
-22,998
-10% -$956K
AMPX icon
536
Amprius Technologies
AMPX
$1.31B
$8.97M 0.04%
531,998
-1,070,003
-67% -$13.9M
GLOB icon
537
Globant
GLOB
$1.35B
$8.94M 0.04%
193,899
-245,173
-56% -$13.6M
JLL icon
538
Jones Lang LaSalle
JLL
$15.1B
$8.91M 0.04%
+29,276
New +$9.46M
AEG icon
539
Aegon
AEG
$13.5B
$8.91M 0.04%
1,226,958
-1,213,107
-50% -$9.04M
NTST
540
NETSTREIT Corp
NTST
$2.16B
$8.89M 0.04%
471,876
-41,581
-8% -$801K
VG
541
Venture Global Inc
VG
$35.6B
$8.8M 0.04%
+558,598
New +$5.99M
HEI icon
542
HEICO Corp
HEI
$48.9B
$8.73M 0.04%
31,832
-37,388
-54% -$12M
MGA icon
543
Magna International
MGA
$17.9B
$8.72M 0.03%
+156,247
New +$8.92M
ASX icon
544
ASE Group
ASX
$80.8B
$8.67M 0.03%
400,000
-294,560
-42% -$6.19M
BORR
545
Borr Drilling
BORR
$1.31B
$8.63M 0.03%
+1,496,360
New +$7.67M
SWK icon
546
Stanley Black & Decker
SWK
$14.2B
$8.58M 0.03%
120,808
+88,116
+270% +$7.08M
PJT icon
547
PJT Partners
PJT
$4.37B
$8.54M 0.03%
61,145
+8,789
+17% +$1.38M
OGE icon
548
OGE Energy
OGE
$10.3B
$8.54M 0.03%
178,016
+159,671
+870% +$7.3M
MMS icon
549
Maximus
MMS
$3.14B
$8.49M 0.03%
132,414
-60,265
-31% -$4.89M
CXT icon
550
Crane NXT
CXT
$3.04B
$8.45M 0.03%
208,118
+99,045
+91% +$4.8M
20 21
22
23 24

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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.