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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
VALE icon
101
Vale
VALE
$62.9B
$64.2M 0.26%
4,033,874
+1,074,042
+36% +$16.8M
CTAS icon
102
Cintas
CTAS
$82.4B
$63.6M 0.26%
376,270
-813,478
-68% -$156M
CDW icon
103
CDW
CDW
$17.1B
$63.6M 0.25%
525,298
+24,489
+5% +$3.09M
ALNY icon
104
Alnylam Pharmaceuticals
ALNY
$36.3B
$62.6M 0.25%
189,217
+28,640
+18% +$9.75M
FRO icon
105
Frontline
FRO
$8.75B
$62.2M 0.25%
1,785,579
+1,067,154
+149% +$32.6M
DHR icon
106
Danaher
DHR
$135B
$61.9M 0.25%
+326,578
New +$69.5M
BKR icon
107
Baker Hughes
BKR
$56.8B
$61.8M 0.25%
+1,012,782
New +$58.5M
UAL icon
108
United Airlines
UAL
$38.4B
$61.6M 0.25%
669,416
+290,351
+77% +$30.4M
PINS icon
109
Pinterest
PINS
$12.4B
$61.5M 0.25%
3,351,626
+1,942,338
+138% +$40.5M
FLEX icon
110
Flex
FLEX
$43.4B
$61.2M 0.25%
935,032
+27,092
+3% +$1.73M
CLS icon
111
Celestica
CLS
$35.1B
$61.1M 0.24%
217,013
+29,726
+16% +$8.62M
LOGI icon
112
Logitech
LOGI
$15.2B
$61M 0.24%
669,833
+317,237
+90% +$29.2M
WMB icon
113
Williams Companies
WMB
$90.5B
$60.9M 0.24%
836,376
+406,363
+95% +$28.1M
EG icon
114
Everest Group
EG
$15.2B
$60.7M 0.24%
185,699
+53,051
+40% +$17.5M
DHI icon
115
D.R. Horton
DHI
$41B
$60.7M 0.24%
442,284
-82,294
-16% -$12.4M
ZS icon
116
Zscaler
ZS
$23B
$60M 0.24%
+427,786
New +$75.9M
SNDK
117
Sandisk
SNDK
$213B
$59.7M 0.24%
94,000
-289,320
-75% -$163M
CTSH icon
118
Cognizant
CTSH
$21.5B
$59.1M 0.24%
962,700
+626,064
+186% +$44.8M
DELL icon
119
Dell
DELL
$283B
$58.8M 0.24%
+358,042
New +$47.7M
CMI icon
120
Cummins
CMI
$91.7B
$58.3M 0.23%
+108,301
New +$61.3M
MOH icon
121
Molina Healthcare
MOH
$10.3B
$58.1M 0.23%
435,899
+422,727
+3,209% +$67.3M
LITE icon
122
Lumentum
LITE
$59.4B
$57.5M 0.23%
81,888
+41,323
+102% +$22.7M
DD icon
123
DuPont de Nemours
DD
$18.6B
$57.5M 0.23%
+418,711
New +$57.8M
ADC icon
124
Agree Realty
ADC
$9.68B
$57.4M 0.23%
761,010
+136,067
+22% +$10.3M
HOOD icon
125
Robinhood
HOOD
$85.2B
$57.2M 0.23%
824,692
-717,260
-47% -$63M
3 4
5
6 7

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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.