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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
OC icon
1201
Owens Corning
OC
$11.5B
– –
-30,033
Closed -$3.36M
OCUL icon
1202
Ocular Therapeutix
OCUL
$1.86B
– –
-812,078
Closed -$9.86M
OGN icon
1203
Organon & Co
OGN
$3.55B
– –
-498,631
Closed -$3.58M
OI icon
1204
O-I Glass
OI
$1.39B
– –
-129,850
Closed -$1.92M
OLN icon
1205
Olin
OLN
$2.64B
– –
-794,711
Closed -$16.6M
OMC icon
1206
Omnicom Group
OMC
$22.7B
– –
-203,037
Closed -$16.4M
ORCL icon
1207
Oracle
ORCL
$331B
– –
-124,360
Closed -$24.2M
OXY icon
1208
Occidental Petroleum
OXY
$57B
– –
-100,011
Closed -$4.11M
PAX icon
1209
Patria Investments
PAX
$1.72B
– –
-91,918
Closed -$1.46M
PBH icon
1210
Prestige Consumer Healthcare
PBH
$2.35B
– –
-81,254
Closed -$5.01M
PEB icon
1211
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-117,589
Closed -$1.33M
PFGC icon
1212
Performance Food Group
PFGC
$17.5B
– –
-239,806
Closed -$21.6M
PG icon
1213
Procter & Gamble
PG
$343B
– –
-290,871
Closed -$41.7M
PGR icon
1214
Progressive
PGR
$124B
– –
-114,726
Closed -$26.1M
PGY icon
1215
Pagaya Technologies
PGY
$1.32B
– –
-442,546
Closed -$9.25M
PIPR icon
1216
Piper Sandler
PIPR
$5.14B
– –
-4,628
Closed -$393K
PLYM
1217
DELISTED
Plymouth Industrial REIT
PLYM
– –
-506,834
Closed -$11.1M
PNFP icon
1218
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-13,748
Closed -$1.31M
PRDO icon
1219
Perdoceo Education
PRDO
$1.9B
– –
-99,270
Closed -$2.91M
PRG icon
1220
PROG Holdings
PRG
$1.75B
– –
-34,186
Closed -$1.01M
PRGO icon
1221
Perrigo
PRGO
$1.4B
– –
-39,989
Closed -$557K
PRM icon
1222
Perimeter Solutions
PRM
$5.5B
– –
-242,692
Closed -$6.68M
PRME icon
1223
Prime Medicine
PRME
$533M
– –
-23,121
Closed -$80.2K
PUMP icon
1224
ProPetro Holding
PUMP
$1.45B
– –
-129,852
Closed -$1.23M
PWP icon
1225
Perella Weinberg Partners
PWP
$1.14B
– –
-76,033
Closed -$1.32M
47 48
49
50 51

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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.