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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
NEO icon
826
NeoGenomics
NEO
$1.71B
$2.05M 0.01%
275,771
-318,019
-54% -$3.35M
RNST icon
827
Renasant Corp
RNST
$4B
$2.02M 0.01%
55,944
+7,270
+15% +$273K
WB icon
828
Weibo
WB
$1.92B
$2.01M 0.01%
230,030
-251,157
-52% -$2.52M
APLD icon
829
Applied Digital
APLD
$7.54B
$1.99M 0.01%
83,967
-587,875
-88% -$18.4M
IE icon
830
Ivanhoe Electric
IE
$1.47B
$1.98M 0.01%
167,738
-33,252
-17% -$521K
GBX icon
831
The Greenbrier Companies
GBX
$1.56B
$1.98M 0.01%
37,600
-13,661
-27% -$722K
FRHC icon
832
Freedom Holding
FRHC
$9.95B
$1.98M 0.01%
13,656
-30,778
-69% -$3.94M
R icon
833
Ryder
R
$10.3B
$1.96M 0.01%
+9,558
New +$1.93M
KSPI icon
834
Kaspi.kz JSC
KSPI
$16.4B
$1.94M 0.01%
26,256
-109,954
-81% -$8.3M
CPK icon
835
Chesapeake Utilities
CPK
$3.26B
$1.94M 0.01%
+15,352
New +$1.98M
RBC icon
836
RBC Bearings
RBC
$18.5B
$1.94M 0.01%
3,567
-45,028
-93% -$23.9M
GIII icon
837
G-III Apparel Group
GIII
$1.52B
$1.92M 0.01%
+69,363
New +$2.03M
VIA
838
Via Transportation Inc
VIA
$1.59B
$1.92M 0.01%
+127,880
New +$2.55M
UVV icon
839
Universal Corp
UVV
$1.34B
$1.85M 0.01%
+35,163
New +$1.89M
INDI icon
840
indie Semiconductor
INDI
$727M
$1.85M 0.01%
573,661
-27,210
-5% -$96.1K
ENVA icon
841
Enova International
ENVA
$6.27B
$1.83M 0.01%
13,467
-33,667
-71% -$5.01M
LKFN icon
842
Lakeland Financial Corp
LKFN
$1.58B
$1.82M 0.01%
31,780
-18,749
-37% -$1.1M
BANR icon
843
Banner Corp
BANR
$2.39B
$1.81M 0.01%
29,863
+20,058
+205% +$1.24M
CWH icon
844
Camping World
CWH
$389M
$1.77M 0.01%
259,448
-215,783
-45% -$2.22M
PBI icon
845
Pitney Bowes
PBI
$2.46B
$1.77M 0.01%
+160,241
New +$1.68M
EVRG icon
846
Evergy
EVRG
$19.8B
$1.76M 0.01%
21,485
-112,661
-84% -$8.9M
FUTU icon
847
Futu Holdings
FUTU
$14.6B
$1.75M 0.01%
12,802
-138,005
-92% -$21.5M
MLCO icon
848
Melco Resorts & Entertainment
MLCO
$2.18B
$1.75M 0.01%
308,190
-480,401
-61% -$2.91M
HMY icon
849
Harmony Gold Mining
HMY
$9.92B
$1.74M 0.01%
113,515
-1,336,900
-92% -$26.4M
HWKN icon
850
Hawkins
HWKN
$2.94B
$1.73M 0.01%
+11,272
New +$1.65M
32 33
34
35 36

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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.