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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
FCNCA icon
651
First Citizens BancShares
FCNCA
$24.6B
$5.42M 0.02%
2,876
+2,602
+950% +$5.22M
ALGT icon
652
Allegiant Air
ALGT
$2.65B
$5.42M 0.02%
66,858
+32,752
+96% +$3.01M
FCF icon
653
First Commonwealth Financial
FCF
$2.14B
$5.41M 0.02%
307,922
-59,516
-16% -$1.05M
AX icon
654
Axos Financial
AX
$5.45B
$5.4M 0.02%
63,455
-46,716
-42% -$4.26M
IEX icon
655
IDEX
IEX
$16.3B
$5.34M 0.02%
28,162
-108,138
-79% -$21.3M
SXI icon
656
Standex International
SXI
$3.65B
$5.33M 0.02%
20,902
+13,208
+172% +$3.31M
WLY icon
657
John Wiley & Sons Class A
WLY
$2.6B
$5.31M 0.02%
139,349
+40,056
+40% +$1.3M
OGS icon
658
ONE Gas
OGS
$5.03B
$5.3M 0.02%
61,561
+18,860
+44% +$1.56M
CPA icon
659
Copa Holdings
CPA
$5.61B
$5.26M 0.02%
+46,336
New +$6.08M
INSM icon
660
Insmed
INSM
$22.9B
$5.26M 0.02%
+32,190
New +$4.95M
FWONA icon
661
Liberty Media Series A
FWONA
$22.6B
$5.26M 0.02%
67,324
+52,999
+370% +$4.24M
OUT icon
662
Outfront Media
OUT
$5.7B
$5.25M 0.02%
+198,301
New +$5.17M
WFRD icon
663
Weatherford International
WFRD
$6.31B
$5.18M 0.02%
54,785
-136,042
-71% -$12.8M
INSP icon
664
Inspire Medical Systems
INSP
$1.47B
$5.17M 0.02%
100,207
-87,893
-47% -$6.15M
NIC icon
665
Nicolet Bankshares
NIC
$3.55B
$5.07M 0.02%
34,116
-14,426
-30% -$2.09M
FUL icon
666
H.B. Fuller
FUL
$3.01B
$5.06M 0.02%
81,987
-116,598
-59% -$7.14M
ATKR icon
667
Atkore
ATKR
$2.55B
$5.04M 0.02%
85,587
-107,223
-56% -$6.97M
ASTS icon
668
AST SpaceMobile
ASTS
$17.1B
$5.01M 0.02%
+60,490
New +$5.71M
NFG icon
669
National Fuel Gas
NFG
$7.74B
$5.01M 0.02%
53,329
-19,716
-27% -$1.72M
FBK icon
670
FB Financial Corp
FBK
$2.95B
$4.94M 0.02%
95,130
-25,741
-21% -$1.45M
TE
671
T1 Energy
TE
$1.34B
$4.93M 0.02%
1,123,791
-955,071
-46% -$7M
ACT icon
672
Enact Holdings
ACT
$6.6B
$4.92M 0.02%
120,681
-39,928
-25% -$1.63M
MSCI icon
673
MSCI
MSCI
$41.1B
$4.89M 0.02%
+9,081
New +$5.12M
GPRE icon
674
Green Plains
GPRE
$1.16B
$4.89M 0.02%
+297,538
New +$4.04M
TNC icon
675
Tennant Co
TNC
$1.48B
$4.82M 0.02%
72,615
+28,730
+65% +$2.09M
25 26
27
28 29

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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.