We are live on ! Find out more
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
CCL icon
126
Carnival Corporation Ltd
CCL
$36.1B
$57.1M 0.23%
2,205,208
-340,067
-13% -$9.92M
SE icon
127
Sea Limited
SE
$61.2B
$56.8M 0.23%
+685,425
New +$73.5M
SHOP icon
128
Shopify
SHOP
$148B
$56.2M 0.23%
+473,885
New +$62.3M
ITUB icon
129
Itaú Unibanco
ITUB
$91.3B
$55.4M 0.22%
6,612,024
-5,018,878
-43% -$42M
XYL icon
130
Xylem
XYL
$28.5B
$55M 0.22%
460,222
+104,627
+29% +$13.7M
KMI icon
131
Kinder Morgan
KMI
$73.1B
$54.8M 0.22%
1,633,513
+593,426
+57% +$18.5M
ADI icon
132
Analog Devices
ADI
$181B
$54.2M 0.22%
+170,210
New +$54.2M
IREN icon
133
Iris Energy
IREN
$13.2B
$54M 0.22%
1,574,652
-709,105
-31% -$32M
CRBG icon
134
Corebridge Financial
CRBG
$14.1B
$53.8M 0.22%
2,256,114
-459,338
-17% -$12.9M
CSGP icon
135
CoStar Group
CSGP
$11.3B
$53.7M 0.22%
+1,329,958
New +$69.2M
TEM
136
Tempus AI
TEM
$7.69B
$53.1M 0.21%
1,173,402
-400,128
-25% -$22.7M
TME icon
137
Tencent Music
TME
$14.5B
$52.5M 0.21%
5,661,906
+5,148,885
+1,004% +$76.1M
CNC icon
138
Centene
CNC
$31.3B
$52.1M 0.21%
+1,592,628
New +$65.3M
TDG icon
139
TransDigm Group
TDG
$69.2B
$51.8M 0.21%
44,692
+41,690
+1,389% +$54.7M
WAB icon
140
Wabtec
WAB
$51.1B
$51.4M 0.21%
205,710
-94,055
-31% -$22.7M
SGI
141
Somnigroup International
SGI
$15.1B
$51M 0.2%
689,645
+98,197
+17% +$8.52M
IONS icon
142
Ionis Pharmaceuticals
IONS
$9.35B
$50.5M 0.2%
672,858
+87,888
+15% +$6.94M
CNI icon
143
Canadian National Railway
CNI
$78.3B
$50.2M 0.2%
488,695
-117,480
-19% -$12.1M
AMP icon
144
Ameriprise Financial
AMP
$46.8B
$50M 0.2%
112,548
+12,032
+12% +$5.8M
W icon
145
Wayfair
W
$11.1B
$49.4M 0.2%
657,065
-703,280
-52% -$63.6M
DPZ icon
146
Domino's
DPZ
$11B
$49.1M 0.2%
136,967
+74,117
+118% +$29.3M
FIG
147
Figma
FIG
$11.2B
$48.7M 0.2%
+2,302,057
New +$63.2M
ODFL icon
148
Old Dominion Freight Line
ODFL
$48.5B
$48.3M 0.19%
247,014
-456,140
-65% -$85.1M
TT icon
149
Trane Technologies
TT
$106B
$48M 0.19%
115,173
-201,969
-64% -$85.7M
HBM icon
150
Hudbay
HBM
$9.92B
$48M 0.19%
2,295,496
+912,440
+66% +$21.3M
4 5
6
7 8

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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.