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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
PAYC icon
176
Paycom
PAYC
$6.78B
$40.5M 0.16%
332,930
+257,639
+342% +$34.5M
CNQ icon
177
Canadian Natural Resources
CNQ
$96.9B
$40.2M 0.16%
824,002
-1,528,286
-65% -$62.9M
VRSN icon
178
VeriSign
VRSN
$25.3B
$40.1M 0.16%
161,444
+56,329
+54% +$13.4M
ECHO
179
EchoStar
ECHO
$25.5B
$39.7M 0.16%
339,120
+296,691
+699% +$34M
VRT icon
180
Vertiv
VRT
$112B
$39.4M 0.16%
+157,401
New +$34.9M
RL icon
181
Ralph Lauren
RL
$22.2B
$39.3M 0.16%
114,138
-5,483
-5% -$1.95M
YMM icon
182
Full Truck Alliance
YMM
$9.56B
$39.1M 0.16%
+4,716,438
New +$44.9M
SNA icon
183
Snap-on
SNA
$20.9B
$38.7M 0.15%
106,413
+43,174
+68% +$16M
NIO icon
184
NIO
NIO
$11.3B
$38.3M 0.15%
6,344,142
-7,154,567
-53% -$36.1M
FTNT icon
185
Fortinet
FTNT
$112B
$38.3M 0.15%
468,076
-443,857
-49% -$35.8M
MKSI icon
186
MKS Inc
MKSI
$22.2B
$38.2M 0.15%
+166,066
New +$37.6M
OHI icon
187
Omega Healthcare
OHI
$15.4B
$37.9M 0.15%
865,866
-229,788
-21% -$10.5M
HUBS icon
188
HubSpot
HUBS
$10.5B
$37.6M 0.15%
154,098
+87,475
+131% +$24.5M
HRL icon
189
Hormel Foods
HRL
$13.9B
$37.5M 0.15%
1,656,160
+339,687
+26% +$8.12M
TSM icon
190
TSMC
TSM
$2.09T
$37.2M 0.15%
+110,133
New +$37.9M
AON icon
191
Aon
AON
$77.3B
$37.1M 0.15%
+114,974
New +$38.2M
AXS icon
192
AXIS Capital
AXS
$8.59B
$37.1M 0.15%
365,454
+90,835
+33% +$9.32M
CHE icon
193
Chemed
CHE
$6.78B
$37M 0.15%
98,046
+1,364
+1% +$584K
AVGO icon
194
Broadcom
AVGO
$1.82T
$37M 0.15%
+119,415
New +$39.3M
AMG icon
195
Affiliated Managers Group
AMG
$9.46B
$36.2M 0.15%
130,848
+67,654
+107% +$20.4M
HLT icon
196
Hilton Worldwide
HLT
$74B
$36.2M 0.15%
119,062
-457,752
-79% -$139M
MEDP icon
197
Medpace
MEDP
$16.8B
$35.9M 0.14%
74,730
-64,631
-46% -$33.1M
COHR icon
198
Coherent
COHR
$55.2B
$35.8M 0.14%
150,419
-41,432
-22% -$9.49M
RVMD icon
199
Revolution Medicines
RVMD
$40.2B
$35.8M 0.14%
368,325
+46,036
+14% +$4.65M
PPL
200
PPL Corp
PPL
$27.3B
$35.8M 0.14%
+936,870
New +$34.6M
6 7
8
9 10

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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.