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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
(-12%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,357
New
247
Increased
267
Reduced
459
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
Tesla
TSLA
|
+$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Citigroup
C
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$528M |
| 2 |
Netflix
NFLX
|
+$467M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
American Airlines Group
AAL
$9.58B
| – | – |
-4,869,928
| Closed | -$74.7M |
|
977
ABM Industries
ABM
$2.8B
| – | – |
-75,542
| Closed | -$3.2M |
|
978
Arch Capital
ACGL
$36.1B
| – | – |
-28,427
| Closed | -$2.73M |
|
979
ACV Auctions
ACVA
$1.35B
| – | – |
-1,046,403
| Closed | -$8.39M |
|
|
AEVA
980
Aeva Technologies
AEVA
$1.02B
| – | – |
-221,125
| Closed | -$2.94M |
|
981
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-24,758
| Closed | -$6.41M |
|
|
ALEX
982
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-198,009
| Closed | -$4.09M |
|
983
Alamo Group
ALG
$2.01B
| – | – |
-11,823
| Closed | -$1.98M |
|
984
Alkermes
ALKS
$8.82B
| – | – |
-273,158
| Closed | -$7.64M |
|
985
Alkami Technology
ALKT
$1.8B
| – | – |
-168,705
| Closed | -$3.89M |
|
986
Ally Financial
ALLY
$13.1B
| – | – |
-377,807
| Closed | -$17.1M |
|
987
Allison Transmission
ALSN
$10.1B
| – | – |
-18,652
| Closed | -$1.83M |
|
988
Amylyx Pharmaceuticals
AMLX
$2.05B
| – | – |
-153,363
| Closed | -$1.85M |
|
989
Amplitude
AMPL
$1.07B
| – | – |
-402,828
| Closed | -$4.66M |
|
990
American Superconductor
AMSC
$1.48B
| – | – |
-26,695
| Closed | -$768K |
|
991
A.O. Smith
AOS
$8.38B
| – | – |
-522,656
| Closed | -$35M |
|
|
APLS
992
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-461,186
| Closed | -$11.6M |
|
993
Aquestive Therapeutics
AQST
$462M
| – | – |
-194,105
| Closed | -$1.25M |
|
994
Arm
ARM
$278B
| – | – |
-343,576
| Closed | -$37.6M |
|
|
ARIS
995
Aris Mining
ARIS
$3.03B
| – | – |
-13,810
| Closed | -$224K |
|
996
Array Technologies
ARRY
$818M
| – | – |
-671,577
| Closed | -$6.19M |
|
997
Arvinas
ARVN
$518M
| – | – |
-91,019
| Closed | -$1.08M |
|
998
Arrowhead Research
ARWR
$12.1B
| – | – |
-288,511
| Closed | -$19.2M |
|
999
Arrow Electronics
ARW
$10.9B
| – | – |
-76,838
| Closed | -$8.47M |
|
1000
Ashland
ASH
$3.04B
| – | – |
-4,535
| Closed | -$266K |
|
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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.