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 | |
|---|---|---|---|---|---|---|
1076
Dover
DOV
$27.2B
| – | – |
-135,475
| Closed | -$26.5M |
|
|
DVAX
1077
DELISTED
Dynavax Technologies
DVAX
| – | – |
-352,428
| Closed | -$5.42M |
|
1078
Euronet Worldwide
EEFT
$3.02B
| – | – |
-58,510
| Closed | -$4.45M |
|
1079
Eldorado Gold
EGO
$8.31B
| – | – |
-443,941
| Closed | -$15.9M |
|
1080
Edison International
EIX
$30.7B
| – | – |
-7,173
| Closed | -$431K |
|
1081
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-19,626
| Closed | -$1.19M |
|
1082
Eastman Chemical
EMN
$7.8B
| – | – |
-78,013
| Closed | -$4.98M |
|
1083
EPAM Systems
EPAM
$4.69B
| – | – |
-31,161
| Closed | -$6.38M |
|
1084
EPR Properties
EPR
$4.86B
| – | – |
-48,142
| Closed | -$2.4M |
|
1085
Equity Residential
EQR
$25.4B
| – | – |
-18,180
| Closed | -$1.15M |
|
1086
Equinox Gold
EQX
$7.32B
| – | – |
-940,063
| Closed | -$13.2M |
|
|
EMBJ
1087
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-112,493
| Closed | -$7.24M |
|
1088
ESAB
ESAB
$5.25B
| – | – |
-18,335
| Closed | -$2.05M |
|
1089
ESCO Technologies
ESE
$8.49B
| – | – |
-7,501
| Closed | -$1.47M |
|
1090
Eaton
ETN
$157B
| – | – |
-96,702
| Closed | -$30.8M |
|
1091
EverQuote
EVER
$886M
| – | – |
-9,794
| Closed | -$264K |
|
1092
Fastenal
FAST
$54B
| – | – |
-83,163
| Closed | -$3.34M |
|
1093
First Bancorp
FBNC
$2.6B
| – | – |
-40,513
| Closed | -$2.06M |
|
1094
FTI Consulting
FCN
$4.82B
| – | – |
-57,199
| Closed | -$9.77M |
|
1095
First Hawaiian
FHB
$3.42B
| – | – |
-198,084
| Closed | -$5.01M |
|
|
FISV
1096
Fiserv Inc
FISV
$27.2B
| – | – |
-445,740
| Closed | -$29.9M |
|
1097
FIGS
FIGS
$1.59B
| – | – |
-332,960
| Closed | -$3.78M |
|
1098
FLEX LNG
FLNG
$1.67B
| – | – |
-136,861
| Closed | -$3.41M |
|
1099
Fluor
FLR
$7.29B
| – | – |
-54,297
| Closed | -$2.15M |
|
1100
Flowserve
FLS
$9.25B
| – | – |
-256,801
| Closed | -$17.8M |
|
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.