We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Commercial Metals
CMC
$7.63B
| – | – |
-257,794
| Closed | -$17.8M |
|
|
GPGI
1052
GPGI Inc
GPGI
$4.06B
| – | – |
-539,380
| Closed | -$10.4M |
|
1053
CNA Financial
CNA
$14.5B
| – | – |
-62,613
| Closed | -$2.99M |
|
1054
Cogent Biosciences
COGT
$6.79B
| – | – |
-668,970
| Closed | -$23.8M |
|
1055
Coinbase
COIN
$41.7B
| – | – |
-215,261
| Closed | -$48.7M |
|
1056
Compass
COMP
$8.27B
| – | – |
-60,273
| Closed | -$637K |
|
1057
Canadian Pacific Kansas City
CP
$82B
| – | – |
-178,228
| Closed | -$13.1M |
|
1058
Campbell Soup
CPB
$6.51B
| – | – |
-23,425
| Closed | -$653K |
|
|
CPRX
1059
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-188,184
| Closed | -$4.39M |
|
1060
Capri Holdings
CPRI
$1.77B
| – | – |
-591,740
| Closed | -$14.4M |
|
1061
Crane Co
CR
$13.1B
| – | – |
-74,288
| Closed | -$13.7M |
|
1062
Canadian Solar
CSIQ
$906M
| – | – |
-252,964
| Closed | -$6.01M |
|
1063
Carlisle Companies
CSL
$13.6B
| – | – |
-79,521
| Closed | -$25.4M |
|
1064
CareTrust REIT
CTRE
$10.2B
| – | – |
-208,095
| Closed | -$7.52M |
|
1065
CVR Energy
CVI
$3.36B
| – | – |
-81,161
| Closed | -$2.06M |
|
1066
Carvana
CVNA
$43.3B
| – | – |
-1,063,720
| Closed | -$89.8M |
|
|
CYBR
1067
DELISTED
CyberArk
CYBR
| – | – |
-48,220
| Closed | -$21.5M |
|
1068
Dana Inc
DAN
$2.91B
| – | – |
-47,927
| Closed | -$1.14M |
|
1069
Dave Inc
DAVE
$5.12B
| – | – |
-75,827
| Closed | -$16.8M |
|
1070
Ducommun
DCO
$2.68B
| – | – |
-4,424
| Closed | -$421K |
|
1071
Dime Commercial Bancshares
DCOM
$1.75B
| – | – |
-12,844
| Closed | -$386K |
|
1072
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-5,929
| Closed | -$277K |
|
1073
Diodes
DIOD
$4B
| – | – |
-122,851
| Closed | -$6.06M |
|
1074
Denali Therapeutics
DNLI
$3.67B
| – | – |
-591,461
| Closed | -$9.77M |
|
1075
Dianthus Therapeutics
DNTH
$5.68B
| – | – |
-39,480
| Closed | -$1.63M |
|
Similar funds
SO
AF
CS
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.