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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 | |
|---|---|---|---|---|---|---|
1301
UFP Technologies
UFPT
$1.84B
| – | – |
-10,749
| Closed | -$2.39M |
|
1302
UGI
UGI
$8B
| – | – |
-67,215
| Closed | -$2.52M |
|
1303
U-Haul Holding Co Series N
UHAL.B
$12.2B
| – | – |
-5,102
| Closed | -$238K |
|
1304
Frontier Group Holdings
ULCC
$1.34B
| – | – |
-221,251
| Closed | -$1.04M |
|
1305
United Rentals
URI
$71.1B
| – | – |
-79,354
| Closed | -$64.2M |
|
1306
US Foods
USFD
$21.4B
| – | – |
-985,312
| Closed | -$74.2M |
|
1307
UWM Holdings
UWMC
$621M
| – | – |
-28,031
| Closed | -$123K |
|
1308
Vericel Corp
VCEL
$2.3B
| – | – |
-48,651
| Closed | -$1.75M |
|
1309
Veeco
VECO
$3.15B
| – | – |
-39,156
| Closed | -$1.12M |
|
1310
Vir Biotechnology
VIR
$1.47B
| – | – |
-327,393
| Closed | -$1.97M |
|
1311
Telefônica Brasil
VIV
$22.4B
| – | – |
-80,930
| Closed | -$960K |
|
1312
Valero Energy
VLO
$89.8B
| – | – |
-514,405
| Closed | -$83.7M |
|
1313
Verisk Analytics
VRSK
$26.4B
| – | – |
-46,051
| Closed | -$10.3M |
|
1314
V2X
VVX
$2.62B
| – | – |
-36,406
| Closed | -$1.99M |
|
|
VZLA
1315
Vizsla Silver
VZLA
$1.16B
| – | – |
-126,899
| Closed | -$694K |
|
1316
Westamerica Bancorp
WABC
$1.39B
| – | – |
-4,847
| Closed | -$232K |
|
1317
Webster Financial
WBS
$12.3B
| – | – |
-417,384
| Closed | -$26.3M |
|
1318
Walker & Dunlop
WD
$1.65B
| – | – |
-13,513
| Closed | -$813K |
|
1319
Western Digital
WDC
$179B
| – | – |
-5,917
| Closed | -$1.02M |
|
1320
Woodside Energy
WDS
$42.9B
| – | – |
-451,787
| Closed | -$7.04M |
|
1321
West Fraser Timber
WFG
$5.18B
| – | – |
-55,690
| Closed | -$3.4M |
|
1322
Cactus
WHD
$3.83B
| – | – |
-74,035
| Closed | -$3.38M |
|
1323
Westlake Corp
WLK
$9.46B
| – | – |
-348,953
| Closed | -$25.8M |
|
1324
Waste Management
WM
$95.9B
| – | – |
-105,337
| Closed | -$23.1M |
|
1325
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-206,437
| Closed | -$24.3M |
|
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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.