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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
ORC
851
Orchid Island Capital
ORC
$1.3B
$1.73M 0.01%
+246,241
New +$1.86M
FIZZ icon
852
National Beverage
FIZZ
$2.93B
$1.7M 0.01%
50,594
-57,350
-53% -$1.99M
INVX
853
Innovex International
INVX
$1.85B
$1.7M 0.01%
+69,717
New +$1.75M
IMO icon
854
Imperial Oil
IMO
$60.8B
$1.64M 0.01%
12,567
-144,361
-92% -$16.2M
HOPE icon
855
Hope Bancorp
HOPE
$1.77B
$1.64M 0.01%
146,864
-191,867
-57% -$2.22M
DGII icon
856
Digi International
DGII
$2.55B
$1.53M 0.01%
+31,793
New +$1.49M
KLAR
857
Klarna Group
KLAR
$6.99B
$1.52M 0.01%
+115,827
New +$2.29M
ZBIO
858
Zenas BioPharma
ZBIO
$2.07B
$1.51M 0.01%
77,493
-55,946
-42% -$1.26M
AGNC icon
859
AGNC Investment
AGNC
$12.4B
$1.51M 0.01%
+150,513
New +$1.66M
OCFC icon
860
OceanFirst Financial
OCFC
$1.7B
$1.51M 0.01%
+83,600
New +$1.54M
SAM icon
861
Boston Beer
SAM
$1.91B
$1.44M 0.01%
6,265
-56,858
-90% -$12.8M
LBTYK icon
862
Liberty Global Class C
LBTYK
$3.27B
$1.44M 0.01%
122,641
+69,082
+129% +$792K
BKU icon
863
Bankunited
BKU
$3.36B
$1.44M 0.01%
+31,806
New +$1.48M
FOXF icon
864
Fox Factory Holding Corp
FOXF
$779M
$1.41M 0.01%
85,473
-52,096
-38% -$942K
THRM icon
865
Gentherm
THRM
$1.29B
$1.39M 0.01%
50,159
-38,278
-43% -$1.25M
XHR
866
Xenia Hotels & Resorts
XHR
$2B
$1.39M 0.01%
93,883
+28,310
+43% +$427K
LIND icon
867
Lindblad Expeditions
LIND
$1.84B
$1.35M 0.01%
+78,062
New +$1.39M
PNTG icon
868
Pennant Group
PNTG
$1.44B
$1.29M 0.01%
42,249
-69,811
-62% -$2.16M
CVBF icon
869
CVB Financial
CVBF
$3.97B
$1.28M 0.01%
+66,251
New +$1.3M
OPRA
870
Opera Ltd
OPRA
$1.69B
$1.27M 0.01%
88,995
-212,301
-70% -$2.94M
PGNY icon
871
Progyny
PGNY
$2.47B
$1.26M 0.01%
74,007
-266,148
-78% -$5.71M
NWBI icon
872
Northwest Bancshares
NWBI
$2.25B
$1.25M 0.01%
98,295
-61,453
-38% -$773K
XNCR icon
873
Xencor
XNCR
$1.47B
$1.24M 0.01%
102,987
+15,270
+17% +$190K
HTO
874
H2O America
HTO
$2.66B
$1.23M ﹤0.01%
21,034
-55,788
-73% -$3.04M
IBKR icon
875
Interactive Brokers
IBKR
$41.1B
$1.23M ﹤0.01%
18,382
-450,786
-96% -$32.2M
33 34
35
36 37

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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.