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 | |
|---|---|---|---|---|---|---|
1176
Marqeta
MQ
$1.8B
| – | – |
-153,361
| Closed | -$2.91M |
|
1177
Motorola Solutions
MSI
$69.4B
| – | – |
-567,395
| Closed | -$217M |
|
1178
Strategy Inc
MSTR
$33.5B
| – | – |
-60,378
| Closed | -$9.17M |
|
1179
Match Group
MTCH
$8.84B
| – | – |
-42,611
| Closed | -$1.38M |
|
1180
Microvast
MVST
$267M
| – | – |
-171,002
| Closed | -$479K |
|
1181
N-able
NABL
$769M
| – | – |
-12,417
| Closed | -$92.9K |
|
1182
National Bank Holdings
NBHC
$1.93B
| – | – |
-96,233
| Closed | -$3.66M |
|
1183
Nordson
NDSN
$16.5B
| – | – |
-2,541
| Closed | -$611K |
|
1184
Neogen
NEOG
$2.05B
| – | – |
-1,777,812
| Closed | -$12.4M |
|
1185
Cloudflare
NET
$93B
| – | – |
-23,516
| Closed | -$4.64M |
|
|
NGD
1186
DELISTED
New Gold Inc
NGD
| – | – |
-8,456,582
| Closed | -$73.7M |
|
1187
National Health Investors
NHI
$3.9B
| – | – |
-76,629
| Closed | -$5.85M |
|
1188
New Jersey Resources
NJR
$6.06B
| – | – |
-28,378
| Closed | -$1.31M |
|
1189
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-295,716
| Closed | -$12.5M |
|
1190
Nurix Therapeutics
NRIX
$2.43B
| – | – |
-154,459
| Closed | -$2.93M |
|
1191
Norfolk Southern
NSC
$78.8B
| – | – |
-95,000
| Closed | -$27.4M |
|
1192
NETSCOUT
NTCT
$2.86B
| – | – |
-60,379
| Closed | -$1.63M |
|
1193
Nuvation Bio
NUVB
$2.24B
| – | – |
-408,922
| Closed | -$3.66M |
|
1194
NovoCure
NVCR
$2.04B
| – | – |
-407,204
| Closed | -$5.27M |
|
1195
NVIDIA
NVDA
$5.01T
| – | – |
-939,001
| Closed | -$175M |
|
|
NVMI
1196
Nova
NVMI
$13.9B
| – | – |
-54,771
| Closed | -$18M |
|
|
NVO
1197
Novo Nordisk
NVO
$216B
| – | – |
-4,807,279
| Closed | -$245M |
|
1198
Envista
NVST
$4.28B
| – | – |
-247,384
| Closed | -$5.37M |
|
1199
Quanex
NX
$854M
| – | – |
-68,276
| Closed | -$1.05M |
|
1200
New York Times
NYT
$11.6B
| – | – |
-98,152
| Closed | -$6.81M |
|
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.