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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
REG icon
801
Regency Centers
REG
$15.1B
$2.39M 0.01%
+31,647
New +$2.36M
WBI
802
WaterBridge Infrastructure LLC
WBI
$1.57B
$2.39M 0.01%
+89,233
New +$2.13M
IART icon
803
Integra LifeSciences
IART
$1.52B
$2.38M 0.01%
252,904
-180,484
-42% -$1.98M
KBR icon
804
KBR
KBR
$4.67B
$2.38M 0.01%
64,566
-424,652
-87% -$17.4M
PECO icon
805
Phillips Edison & Co
PECO
$5.46B
$2.37M 0.01%
+63,375
New +$2.36M
GLIBK
806
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$2.32M 0.01%
+62,407
New +$2.36M
CORZ icon
807
Core Scientific
CORZ
$6.59B
$2.31M 0.01%
154,094
-725,327
-82% -$12.4M
FLYW icon
808
Flywire
FLYW
$1.99B
$2.29M 0.01%
196,748
-618,288
-76% -$7.78M
ABCB icon
809
Ameris Bancorp
ABCB
$5.77B
$2.25M 0.01%
28,810
+24,776
+614% +$1.97M
BUR icon
810
Burford Capital
BUR
$922M
$2.21M 0.01%
488,051
-138,240
-22% -$1.21M
VRE
811
DELISTED
Veris Residential
VRE
$2.19M 0.01%
+115,972
New +$1.97M
DCI icon
812
Donaldson
DCI
$10.8B
$2.18M 0.01%
25,742
-207,770
-89% -$20.1M
SWX icon
813
Southwest Gas
SWX
$6.66B
$2.18M 0.01%
+25,132
New +$2.14M
PLGO
814
Pelagos Insurance Capital
PLGO
$2.22B
$2.18M 0.01%
114,258
-146,240
-56% -$2.8M
LWLG icon
815
Lightwave Logic
LWLG
$945M
$2.17M 0.01%
+308,208
New +$1.46M
XERS icon
816
Xeris Biopharma Holdings
XERS
$1.42B
$2.15M 0.01%
370,116
-441,013
-54% -$2.92M
CBT icon
817
Cabot Corp
CBT
$4.61B
$2.14M 0.01%
28,363
-129,656
-82% -$9.41M
EFX icon
818
Equifax
EFX
$20.8B
$2.14M 0.01%
+11,858
New +$2.36M
NAVI icon
819
Navient
NAVI
$809M
$2.13M 0.01%
260,540
-252,909
-49% -$2.5M
ABCL icon
820
AbCellera Biologics
ABCL
$1.6B
$2.13M 0.01%
610,423
-85,373
-12% -$307K
LBRDK icon
821
Liberty Broadband Class C
LBRDK
$4.44B
$2.11M 0.01%
41,950
-305,258
-88% -$15.4M
MRTN icon
822
Marten Transport
MRTN
$1.26B
$2.1M 0.01%
+159,568
New +$2.05M
WVE icon
823
Wave Life Sciences
WVE
$1.14B
$2.09M 0.01%
288,502
-433,735
-60% -$5.65M
MGRC icon
824
McGrath RentCorp
MGRC
$2.95B
$2.08M 0.01%
18,845
-25,320
-57% -$2.81M
GWW icon
825
W.W. Grainger
GWW
$66B
$2.08M 0.01%
+1,905
New +$2.08M
31 32
33
34 35

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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.