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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
G icon
676
Genpact
G
$5.48B
$4.81M 0.02%
+129,151
New +$5.32M
TEN
677
Tsakos Energy Navigation Ltd
TEN
$1.16B
$4.8M 0.02%
+121,608
New +$3.73M
KWR icon
678
Quaker Houghton
KWR
$2.62B
$4.8M 0.02%
38,603
+18,465
+92% +$2.73M
CNS icon
679
Cohen & Steers
CNS
$4.19B
$4.77M 0.02%
76,332
-101,452
-57% -$6.62M
VMI icon
680
Valmont Industries
VMI
$9.5B
$4.76M 0.02%
+11,925
New +$5.21M
OFG icon
681
OFG Bancorp
OFG
$2.22B
$4.74M 0.02%
117,229
-32,030
-21% -$1.3M
WPC icon
682
W.P. Carey
WPC
$17.2B
$4.74M 0.02%
+69,721
New +$4.89M
ENPH icon
683
Enphase Energy
ENPH
$4.83B
$4.69M 0.02%
124,086
-1,437,899
-92% -$59.7M
CDP icon
684
COPT Defense Properties
CDP
$4.36B
$4.67M 0.02%
+152,764
New +$4.75M
BBT
685
Beacon Financial Corp
BBT
$2.5B
$4.63M 0.02%
154,365
-54,928
-26% -$1.6M
FHI icon
686
Federated Hermes
FHI
$4.48B
$4.63M 0.02%
81,602
-214,614
-72% -$11.8M
AI icon
687
C3.ai
AI
$1.34B
$4.59M 0.02%
545,445
-135,818
-20% -$1.46M
SMPL icon
688
Simply Good Foods
SMPL
$936M
$4.57M 0.02%
318,552
-697,604
-69% -$12M
COHU icon
689
Cohu
COHU
$2.21B
$4.54M 0.02%
148,261
-186,168
-56% -$5.47M
SATL icon
690
Satellogic
SATL
$517M
$4.54M 0.02%
+833,725
New +$3.07M
STLD icon
691
Steel Dynamics
STLD
$35.8B
$4.51M 0.02%
25,034
+16,211
+184% +$2.95M
FHN icon
692
First Horizon
FHN
$12.1B
$4.48M 0.02%
+196,658
New +$4.7M
KLIC icon
693
Kulicke & Soffa
KLIC
$5.03B
$4.47M 0.02%
68,065
-133,032
-66% -$8.45M
HTGC icon
694
Hercules Capital
HTGC
$2.97B
$4.45M 0.02%
301,173
-406,478
-57% -$6.64M
CNTA
695
DELISTED
Centessa Pharmaceuticals
CNTA
$4.45M 0.02%
111,956
-236,323
-68% -$6.04M
DOLE icon
696
Dole
DOLE
$1.35B
$4.42M 0.02%
309,461
-202,603
-40% -$3.07M
BJRI icon
697
BJ's Restaurants
BJRI
$1.43B
$4.42M 0.02%
125,985
+34,406
+38% +$1.38M
PSIX
698
Power Solutions International
PSIX
$680M
$4.42M 0.02%
+72,630
New +$5.18M
ANAB icon
699
AnaptysBio
ANAB
$1.61B
$4.38M 0.02%
78,952
-150,185
-66% -$8.08M
RHLD
700
Resolute Holdings Management
RHLD
$1.09B
$4.36M 0.02%
+26,838
New +$4.89M
26 27
28
29 30

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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.