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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
JOYY
726
JOYY Inc
JOYY
$3.77B
$3.87M 0.02%
+66,269
New +$4.19M
LEA icon
727
Lear
LEA
$7.26B
$3.86M 0.02%
31,918
-141,393
-82% -$17.6M
STRA icon
728
Strategic Education
STRA
$1.78B
$3.85M 0.02%
46,380
+38,114
+461% +$3.1M
REYN icon
729
Reynolds Consumer Products
REYN
$5.37B
$3.84M 0.02%
181,268
+151,364
+506% +$3.47M
TGS icon
730
Transportadora de Gas del Sur
TGS
$4.59B
$3.82M 0.02%
110,415
-160,759
-59% -$4.94M
LUNR icon
731
Intuitive Machines
LUNR
$2.14B
$3.79M 0.02%
204,143
-758,594
-79% -$14M
LEU icon
732
Centrus Energy
LEU
$3.46B
$3.78M 0.02%
+21,782
New +$5.25M
MHO icon
733
M/I Homes
MHO
$3.81B
$3.77M 0.02%
30,794
-75,175
-71% -$10.1M
AGM icon
734
Federal Agricultural Mortgage
AGM
$2.27B
$3.77M 0.02%
25,406
+17,716
+230% +$2.9M
CNMD icon
735
CONMED
CNMD
$1.31B
$3.75M 0.02%
106,098
-104,095
-50% -$4.24M
INFY icon
736
Infosys
INFY
$47.4B
$3.74M 0.02%
+276,528
New +$4.33M
TKR icon
737
Timken Company
TKR
$9.81B
$3.69M 0.01%
+36,679
New +$3.65M
LOB icon
738
Live Oak Bancshares
LOB
$1.95B
$3.63M 0.01%
109,633
-69,332
-39% -$2.55M
IOVA icon
739
Iovance Biotherapeutics
IOVA
$2.19B
$3.59M 0.01%
+1,022,780
New +$3.27M
BANF icon
740
BancFirst
BANF
$3.89B
$3.58M 0.01%
33,029
+739
+2% +$82.1K
AZO icon
741
AutoZone
AZO
$50.2B
$3.57M 0.01%
+1,058
New +$3.8M
EMA
742
Emera Inc
EMA
$16.6B
$3.57M 0.01%
+68,795
New +$3.49M
GLDD
743
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.54M 0.01%
+208,184
New +$3.32M
SEI
744
Solaris Energy Infrastructure
SEI
$3.22B
$3.54M 0.01%
+62,623
New +$3.39M
TGB
745
Trekor Metals
TGB
$2.6B
$3.49M 0.01%
541,070
-441,253
-45% -$3.21M
KB icon
746
KB Financial Group
KB
$41.5B
$3.47M 0.01%
34,789
-10,766
-24% -$1.08M
LII icon
747
Lennox International
LII
$19B
$3.46M 0.01%
7,465
-15,465
-67% -$7.96M
AKR icon
748
Acadia Realty Trust
AKR
$2.99B
$3.46M 0.01%
+180,859
New +$3.69M
BDC icon
749
Belden
BDC
$4.12B
$3.44M 0.01%
+29,988
New +$3.78M
BNS icon
750
Scotiabank
BNS
$106B
$3.43M 0.01%
+49,507
New +$3.63M
28 29
30
31 32

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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.