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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
ACM icon
151
Aecom
ACM
$9.07B
$47.9M 0.19%
564,598
+304,756
+117% +$28.9M
AMKR icon
152
Amkor Technology
AMKR
$16.1B
$47.8M 0.19%
+1,061,839
New +$50.9M
PBF icon
153
PBF Energy
PBF
$7.29B
$47.6M 0.19%
998,853
-730,451
-42% -$27.4M
DE icon
154
Deere & Co
DE
$170B
$47.3M 0.19%
+83,906
New +$47.3M
CMCSA icon
155
Comcast
CMCSA
$79.1B
$46.9M 0.19%
+1,633,710
New +$48.9M
EBAY icon
156
eBay
EBAY
$48.6B
$46.4M 0.19%
+509,694
New +$45.8M
GILD icon
157
Gilead Sciences
GILD
$161B
$45.9M 0.18%
+329,337
New +$46.1M
LNT icon
158
Alliant Energy
LNT
$19.4B
$45.2M 0.18%
+629,216
New +$43.4M
SSNC icon
159
SS&C Technologies
SSNC
$17.8B
$44.8M 0.18%
+663,379
New +$51M
AYI icon
160
Acuity Brands
AYI
$9.88B
$44.3M 0.18%
158,207
+137,490
+664% +$41.8M
ABBV icon
161
AbbVie
ABBV
$458B
$43.8M 0.18%
+201,257
New +$44.6M
WWD icon
162
Woodward
WWD
$25B
$43.7M 0.18%
122,201
+7,968
+7% +$2.87M
RACE icon
163
Ferrari
RACE
$63.3B
$43.7M 0.18%
129,103
+18,884
+17% +$6.61M
MA icon
164
Mastercard
MA
$477B
$43.3M 0.17%
86,750
-371,723
-81% -$196M
EME icon
165
Emcor
EME
$33.1B
$42.8M 0.17%
58,021
+30,597
+112% +$22.3M
EHC icon
166
Encompass Health
EHC
$11.2B
$42.7M 0.17%
441,108
-112,058
-20% -$11.5M
GRMN
167
Garmin
GRMN
$46.9B
$42.5M 0.17%
182,989
-208,044
-53% -$46.6M
DUOL icon
168
Duolingo
DUOL
$5.7B
$42.3M 0.17%
+429,335
New +$52.9M
CENX icon
169
Century Aluminum
CENX
$4.57B
$42.3M 0.17%
720,735
-219,590
-23% -$11M
TOL icon
170
Toll Brothers
TOL
$14B
$42.1M 0.17%
308,850
-369,988
-55% -$54.3M
WEC icon
171
WEC Energy
WEC
$37.7B
$42M 0.17%
362,716
+236,252
+187% +$26.5M
ANET icon
172
Arista Networks
ANET
$219B
$41.3M 0.17%
336,320
+37,816
+13% +$5.06M
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.7M 0.16%
85,000
– –
AES icon
174
AES
AES
$10.6B
$40.7M 0.16%
+2,890,351
New +$43M
WSM icon
175
Williams-Sonoma
WSM
$26.7B
$40.7M 0.16%
223,341
+125,460
+128% +$25.1M
5 6
7
8 9

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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.