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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
HRTG icon
1126
Heritage Insurance Holdings
HRTG
$842M
– –
-38,528
Closed -$1.13M
HTH icon
1127
Hilltop Holdings
HTH
$2.29B
– –
-48,948
Closed -$1.66M
IBM icon
1128
IBM
IBM
$202B
– –
-318,000
Closed -$94.2M
ICE icon
1129
Intercontinental Exchange
ICE
$82.4B
– –
-895,619
Closed -$145M
ICHR icon
1130
Ichor Holdings
ICHR
$3.02B
– –
-29,573
Closed -$545K
ICLR icon
1131
Icon
ICLR
$12.8B
– –
-2,961
Closed -$540K
BRSL
1132
Brightstar Lottery PLC
BRSL
$1.91B
– –
-147,180
Closed -$2.28M
ILMN icon
1133
Illumina
ILMN
$29.4B
– –
-3,556
Closed -$466K
IONQ icon
1134
IonQ
IONQ
$12.3B
– –
-197,693
Closed -$8.87M
IPGP icon
1135
IPG Photonics
IPGP
$3.89B
– –
-59,529
Closed -$4.26M
IR icon
1136
Ingersoll Rand
IR
$33B
– –
-472,947
Closed -$37.5M
IRDM icon
1137
Iridium Communications
IRDM
$4.85B
– –
-812,037
Closed -$14.1M
IRT icon
1138
Independence Realty Trust
IRT
$3.92B
– –
-375,331
Closed -$6.56M
ITGR icon
1139
Integer Holdings
ITGR
$3.35B
– –
-187,355
Closed -$14.7M
ITRI icon
1140
Itron
ITRI
$3.73B
– –
-197,536
Closed -$18.3M
JAMF
1141
DELISTED
Jamf
JAMF
– –
-146,750
Closed -$1.91M
JOE icon
1142
St. Joe Company
JOE
$3.57B
– –
-37,740
Closed -$2.24M
KAI icon
1143
Kadant
KAI
$3.69B
– –
-25,188
Closed -$7.18M
KDP icon
1144
Keurig Dr Pepper
KDP
$40.4B
– –
-1,885,541
Closed -$52.8M
KEX icon
1145
Kirby Corp
KEX
$7.95B
– –
-15,759
Closed -$1.74M
KFY icon
1146
Korn Ferry
KFY
$3.98B
– –
-36,948
Closed -$2.44M
KMT icon
1147
Kennametal
KMT
$2.68B
– –
-140,320
Closed -$3.99M
KODK icon
1148
Kodak
KODK
$806M
– –
-56,121
Closed -$475K
KURA icon
1149
Kura Oncology
KURA
$922M
– –
-241,095
Closed -$2.5M
KVUE icon
1150
Kenvue
KVUE
$37B
– –
-4,300,000
Closed -$74.2M
44 45
46
47 48

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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.