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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
NMIH icon
601
NMI Holdings
NMIH
$3.29B
$6.85M 0.03%
182,749
-36,086
-16% -$1.4M
ATRO icon
602
Astronics
ATRO
$3.38B
$6.82M 0.03%
122,674
-131,823
-52% -$7.96M
NDAQ icon
603
Nasdaq
NDAQ
$51.9B
$6.82M 0.03%
80,329
-474,829
-86% -$42.6M
FFIN icon
604
First Financial Bankshares
FFIN
$4.97B
$6.81M 0.03%
231,350
-247,120
-52% -$7.79M
LSTR icon
605
Landstar System
LSTR
$6.51B
$6.81M 0.03%
42,488
-22,889
-35% -$3.51M
BKV
606
BKV Corp
BKV
$2.76B
$6.8M 0.03%
238,368
-19,152
-7% -$555K
KNSL icon
607
Kinsale Capital Group
KNSL
$8.19B
$6.77M 0.03%
19,822
+11,864
+149% +$4.5M
DRH icon
608
Diamondrock Hospitality Co
DRH
$2.64B
$6.74M 0.03%
718,983
+177,572
+33% +$1.69M
QS icon
609
QuantumScape Corp
QS
$3.1B
$6.72M 0.03%
+1,053,901
New +$8.76M
VISN
610
Vistance Networks Inc
VISN
$2.64B
$6.69M 0.03%
367,496
-1,612,668
-81% -$29.4M
AVA icon
611
Avista
AVA
$3.44B
$6.67M 0.03%
166,047
-48,742
-23% -$1.97M
AIZ icon
612
Assurant
AIZ
$13.8B
$6.66M 0.03%
30,574
+25,204
+469% +$5.75M
VTRS icon
613
Viatris
VTRS
$20.4B
$6.65M 0.03%
492,473
+7,373
+2% +$103K
RXO icon
614
RXO
RXO
$3.93B
$6.65M 0.03%
454,701
+6,411
+1% +$94.1K
COLL icon
615
Collegium Pharmaceutical
COLL
$1.16B
$6.62M 0.03%
200,306
-47,369
-19% -$2.01M
KKR icon
616
KKR & Co
KKR
$90.3B
$6.61M 0.03%
+71,430
New +$7.53M
ARMK icon
617
Aramark
ARMK
$15.1B
$6.59M 0.03%
162,613
+148,583
+1,059% +$5.89M
SSD icon
618
Simpson Manufacturing
SSD
$7.95B
$6.58M 0.03%
38,329
-34,743
-48% -$6.41M
GTX icon
619
Garrett Motion
GTX
$5.63B
$6.51M 0.03%
358,266
-430,985
-55% -$8.04M
KNSA icon
620
Kiniksa Pharmaceuticals
KNSA
$4.89B
$6.48M 0.03%
134,516
-94,417
-41% -$4.18M
SUZ icon
621
Suzano
SUZ
$10.1B
$6.47M 0.03%
646,128
+277,044
+75% +$2.8M
DV icon
622
DoubleVerify
DV
$1.69B
$6.4M 0.03%
673,864
-1,017,120
-60% -$10.4M
FFBC icon
623
First Financial Bancorp
FFBC
$3.55B
$6.4M 0.03%
229,452
-114,006
-33% -$3.18M
MZTI
624
The Marzetti Company
MZTI
$2.97B
$6.37M 0.03%
46,025
+19,422
+73% +$3.09M
RY icon
625
Royal Bank of Canada
RY
$289B
$6.36M 0.03%
+39,297
New +$6.57M
23 24
25
26 27

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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.