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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
ASO icon
1001
Academy Sports + Outdoors
ASO
$3.09B
– –
-89,579
Closed -$4.48M
ASR icon
1002
Grupo Aeroportuario del Sureste
ASR
$8.06B
– –
-2,204
Closed -$713K
ATEC icon
1003
Alphatec Holdings
ATEC
$1.33B
– –
-15,242
Closed -$321K
ATEN icon
1004
A10 Networks
ATEN
$2.41B
– –
-61,162
Closed -$1.08M
ATI icon
1005
ATI
ATI
$26.3B
– –
-175,732
Closed -$20.2M
AVAH icon
1006
Aveanna Healthcare
AVAH
$2.11B
– –
-234,409
Closed -$1.92M
AVT icon
1007
Avnet
AVT
$7.25B
– –
-303,501
Closed -$14.6M
AZTA icon
1008
Azenta
AZTA
$1.27B
– –
-29,824
Closed -$992K
BAH icon
1009
Booz Allen Hamilton
BAH
$8.59B
– –
-8,655
Closed -$730K
BAM icon
1010
Brookfield Asset Management
BAM
$75.9B
– –
-38,469
Closed -$2.02M
BANC icon
1011
Banc of California
BANC
$3.21B
– –
-103,304
Closed -$1.99M
BATRK icon
1012
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-8,536
Closed -$337K
BAX icon
1013
Baxter International
BAX
$12.1B
– –
-1,710,233
Closed -$32.7M
BBSI icon
1014
Barrett Business Services
BBSI
$995M
– –
-7,588
Closed -$275K
BCRX icon
1015
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-449,743
Closed -$3.51M
BEAM icon
1016
Beam Therapeutics
BEAM
$2.58B
– –
-492,430
Closed -$13.7M
BEN icon
1017
Franklin Resources
BEN
$17.3B
– –
-1,765,840
Closed -$42.2M
BFAM icon
1018
Bright Horizons
BFAM
$4.1B
– –
-394,342
Closed -$40M
BFC icon
1019
Bank First Corp
BFC
$1.65B
– –
-4,340
Closed -$529K
BFH icon
1020
Bread Financial
BFH
$4.29B
– –
-195,466
Closed -$14.5M
BILI icon
1021
Bilibili
BILI
$7.47B
– –
-38,792
Closed -$954K
BJ icon
1022
BJs Wholesale Club
BJ
$12.1B
– –
-481,797
Closed -$43.4M
BLMN icon
1023
Bloomin' Brands
BLMN
$731M
– –
-49,124
Closed -$303K
BMA icon
1024
Banco Macro
BMA
$5.89B
– –
-17,600
Closed -$1.59M
BMBL icon
1025
Bumble
BMBL
$386M
– –
-267,762
Closed -$956K
39 40
41
42 43

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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.