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
BH icon
901
Biglari Holdings Class B
BH
$1.17B
$885K ﹤0.01%
+2,686
New +$1M
CALY
902
Callaway Golf Company
CALY
$3.28B
$848K ﹤0.01%
61,082
-994,811
-94% -$14M
NEU icon
903
NewMarket
NEU
$7.13B
$843K ﹤0.01%
1,316
+134
+11% +$86.9K
DAC icon
904
Danaos Corp
DAC
$2.55B
$837K ﹤0.01%
7,429
-29,361
-80% -$3.13M
DOO
905
Bombardier Recreational Products
DOO
$4.53B
$829K ﹤0.01%
11,548
-1,037
-8% -$76K
MLKN icon
906
MillerKnoll
MLKN
$1.54B
$822K ﹤0.01%
56,871
-111,969
-66% -$2.2M
BOX icon
907
Box
BOX
$4.18B
$793K ﹤0.01%
33,524
-648,261
-95% -$16.3M
PDS
908
Precision Drilling
PDS
$1.04B
$773K ﹤0.01%
+7,856
New +$673K
CIM
909
Chimera Investment
CIM
$1.05B
$767K ﹤0.01%
61,143
+43,189
+241% +$563K
SNCY
910
DELISTED
Sun Country Airlines
SNCY
$748K ﹤0.01%
+45,301
New +$809K
DFH icon
911
Dream Finders Homes
DFH
$1.43B
$748K ﹤0.01%
53,726
-10,585
-16% -$188K
DLO icon
912
dLocal
DLO
$4.4B
$746K ﹤0.01%
57,508
-82,488
-59% -$1.07M
IMKTA icon
913
Ingles Markets
IMKTA
$1.67B
$745K ﹤0.01%
8,289
-17,727
-68% -$1.44M
BBAR icon
914
BBVA Argentina
BBAR
$3.92B
$745K ﹤0.01%
46,372
-211,294
-82% -$3.5M
PPLI
915
People Inc
PPLI
$3.15B
$744K ﹤0.01%
18,595
-288,618
-94% -$10.9M
MCRI icon
916
Monarch Casino & Resort
MCRI
$2.18B
$733K ﹤0.01%
7,670
-11,067
-59% -$1.05M
UCTT
917
Ultra Clean Holdings
UCTT
$3.9B
$731K ﹤0.01%
11,760
-153,805
-93% -$7.88M
PFBC icon
918
Preferred Bank
PFBC
$1.23B
$730K ﹤0.01%
8,047
-20,895
-72% -$1.89M
STUB
919
StubHub Holdings
STUB
$3.16B
$722K ﹤0.01%
+115,717
New +$1.2M
CXM icon
920
Sprinklr
CXM
$1.42B
$718K ﹤0.01%
119,654
-705,896
-86% -$4.38M
PLUS icon
921
ePlus
PLUS
$2.33B
$710K ﹤0.01%
+9,435
New +$774K
AMWD
922
DELISTED
American Woodmark
AMWD
$707K ﹤0.01%
17,749
-18,236
-51% -$967K
MMSI icon
923
Merit Medical Systems
MMSI
$4.54B
$705K ﹤0.01%
10,230
-22,924
-69% -$1.79M
SON icon
924
Sonoco
SON
$5.8B
$701K ﹤0.01%
12,961
-200,602
-94% -$10.3M
PRK icon
925
Park National Corp
PRK
$3.43B
$691K ﹤0.01%
4,228
-19,933
-83% -$3.26M
35 36
37
38 39

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.