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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
MCY icon
576
Mercury Insurance
MCY
$5.94B
$7.55M 0.03%
85,653
+26,669
+45% +$2.39M
NOG icon
577
Northern Oil and Gas
NOG
$2.3B
$7.53M 0.03%
257,500
+34,297
+15% +$888K
YELP icon
578
Yelp
YELP
$1.38B
$7.52M 0.03%
304,127
-153,063
-33% -$3.88M
WDFC icon
579
WD-40
WDFC
$3.1B
$7.46M 0.03%
36,584
-17,584
-32% -$3.93M
SKM icon
580
SK Telecom
SKM
$13.7B
$7.44M 0.03%
253,854
+180,340
+245% +$4.97M
PAGS icon
581
PagSeguro Digital
PAGS
$2.57B
$7.37M 0.03%
735,096
-1,615,314
-69% -$16.8M
EVTC icon
582
Evertec
EVTC
$1.83B
$7.35M 0.03%
260,457
-25,236
-9% -$717K
IBOC icon
583
International Bancshares
IBOC
$4.77B
$7.29M 0.03%
108,350
-25,499
-19% -$1.77M
GIB icon
584
CGI
GIB
$13.9B
$7.29M 0.03%
99,675
-64,647
-39% -$5.16M
VIRT icon
585
Virtu Financial
VIRT
$5.2B
$7.27M 0.03%
165,195
-139,369
-46% -$5.43M
EXP icon
586
Eagle Materials
EXP
$6.6B
$7.2M 0.03%
38,031
+1,869
+5% +$398K
BNL icon
587
Broadstone Net Lease
BNL
$4.29B
$7.2M 0.03%
393,967
+106,812
+37% +$2.01M
D icon
588
Dominion Energy
D
$62.5B
$7.17M 0.03%
+115,989
New +$7.16M
BVN icon
589
Compañía de Minas Buenaventura
BVN
$7.85B
$7.16M 0.03%
198,541
+67,719
+52% +$2.45M
FIX icon
590
Comfort Systems
FIX
$61B
$7.15M 0.03%
+5,187
New +$6.59M
TPG icon
591
TPG
TPG
$6.87B
$7.14M 0.03%
+176,344
New +$9.05M
ALRM icon
592
Alarm.com
ALRM
$2.56B
$7.12M 0.03%
164,908
-54,472
-25% -$2.6M
VSH icon
593
Vishay Intertechnology
VSH
$5.86B
$7.05M 0.03%
391,533
-537,023
-58% -$9.76M
MGM icon
594
MGM Resorts International
MGM
$11.7B
$7.05M 0.03%
+190,389
New +$6.78M
FOXA icon
595
Fox Class A
FOXA
$23.2B
$7M 0.03%
+119,925
New +$7.65M
MXL icon
596
MaxLinear
MXL
$6.49B
$6.97M 0.03%
400,823
-132,081
-25% -$2.37M
BELFB
597
Bel Fuse Inc Class B
BELFB
$3.88B
$6.95M 0.03%
35,081
-5,502
-14% -$1.15M
BLKB icon
598
Blackbaud
BLKB
$1.5B
$6.9M 0.03%
178,829
+77,000
+76% +$3.84M
GSHD icon
599
Goosehead Insurance
GSHD
$1.39B
$6.88M 0.03%
161,279
+120,975
+300% +$6.77M
AORT icon
600
Artivion
AORT
$1.23B
$6.88M 0.03%
187,854
-9,124
-5% -$360K
22 23
24
25 26

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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.