We are live on ! Find out more
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
SCL icon
876
Stepan Co
SCL
$1.31B
$1.22M ﹤0.01%
24,354
-35,751
-59% -$1.91M
SCSC icon
877
Scansource
SCSC
$1.13B
$1.2M ﹤0.01%
33,109
-44,148
-57% -$1.69M
TALK icon
878
Talkspace
TALK
$874M
$1.17M ﹤0.01%
+225,778
New +$999K
SHO icon
879
Sunstone Hotel Investors
SHO
$2.2B
$1.16M ﹤0.01%
129,125
+24,993
+24% +$229K
TKC icon
880
Turkcell
TKC
$4.79B
$1.16M ﹤0.01%
191,848
-336,091
-64% -$2.13M
CWT icon
881
California Water Service
CWT
$3.04B
$1.14M ﹤0.01%
+25,216
New +$1.13M
GFF icon
882
Griffon
GFF
$4.28B
$1.1M ﹤0.01%
15,177
-31,437
-67% -$2.55M
SFBS
883
ServisFirst Bancshares
SFBS
$4.82B
$1.09M ﹤0.01%
15,017
-720
-5% -$57K
RES icon
884
RPC Inc
RES
$1.21B
$1.09M ﹤0.01%
153,860
+118,046
+330% +$735K
PK icon
885
Park Hotels & Resorts
PK
$3.03B
$1.09M ﹤0.01%
103,277
+51,309
+99% +$567K
HGV icon
886
Hilton Grand Vacations
HGV
$3.98B
$1.08M ﹤0.01%
27,572
-127,165
-82% -$5.7M
TFSL icon
887
TFS Financial
TFSL
$5.07B
$1.08M ﹤0.01%
+76,596
New +$1.08M
ETOR
888
eToro Group
ETOR
$3.01B
$1.07M ﹤0.01%
35,653
-277,175
-89% -$8.47M
LGIH icon
889
LGI Homes
LGIH
$1.4B
$1.04M ﹤0.01%
26,318
-144,339
-85% -$7.03M
AGNT
890
AGNT Inc
AGNT
$690M
$1.02M ﹤0.01%
169,689
-179,575
-51% -$1.39M
UUUU icon
891
Energy Fuels
UUUU
$2.93B
$1.01M ﹤0.01%
55,142
-1,308,781
-96% -$27.1M
PAYO icon
892
Payoneer
PAYO
$2.41B
$984K ﹤0.01%
203,805
-1,355,219
-87% -$7.15M
TRMK icon
893
Trustmark
TRMK
$2.71B
$967K ﹤0.01%
22,938
-91,319
-80% -$3.85M
ROAD icon
894
Construction Partners
ROAD
$5.94B
$951K ﹤0.01%
8,557
-118,470
-93% -$14.2M
STX icon
895
Seagate
STX
$185B
$924K ﹤0.01%
+2,358
New +$900K
NBTB icon
896
NBT Bancorp
NBTB
$2.73B
$914K ﹤0.01%
21,470
-6,353
-23% -$276K
INBX icon
897
Inhibrx
INBX
$1.21B
$908K ﹤0.01%
+13,501
New +$1M
ADUS icon
898
Addus HomeCare
ADUS
$2.16B
$901K ﹤0.01%
9,617
-17,046
-64% -$1.81M
PKX icon
899
POSCO
PKX
$16.1B
$891K ﹤0.01%
+15,239
New +$925K
MGEE icon
900
MGE Energy Inc
MGEE
$3.08B
$890K ﹤0.01%
+11,509
New +$906K
34 35
36
37 38

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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.