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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
STE icon
201
Steris
STE
$20.9B
$35.7M 0.14%
+161,263
New +$39.4M
SVM
202
Silvercorp Metals
SVM
$2.13B
$35.5M 0.14%
3,304,663
+440,844
+15% +$4.85M
QRVO icon
203
Qorvo
QRVO
$7.63B
$35.5M 0.14%
458,343
-225,429
-33% -$18.2M
PR
204
Permian Resources
PR
$17.9B
$35.4M 0.14%
1,659,596
+1,529,256
+1,173% +$26.4M
EXPE icon
205
Expedia Group
EXPE
$31.2B
$35.2M 0.14%
152,391
-191,762
-56% -$47.1M
RGTI icon
206
Rigetti Computing
RGTI
$4.7B
$35.1M 0.14%
2,498,543
+1,439,461
+136% +$27M
ABNB icon
207
Airbnb
ABNB
$83.7B
$35M 0.14%
277,367
-1,707,080
-86% -$222M
U icon
208
Unity
U
$12.5B
$34.8M 0.14%
+1,588,003
New +$44M
FDS icon
209
Factset
FDS
$9.05B
$34.6M 0.14%
159,347
+86,233
+118% +$20.1M
BN icon
210
Brookfield
BN
$102B
$34M 0.14%
839,662
+609,235
+264% +$27M
VLTO icon
211
Veralto
VLTO
$22.6B
$33.8M 0.14%
382,143
-119,194
-24% -$11.3M
EXEL icon
212
Exelixis
EXEL
$13.9B
$33.8M 0.14%
787,674
-173,094
-18% -$7.44M
SF
213
Stifel
SF
$12.3B
$33.7M 0.14%
455,862
+412,710
+956% +$32.8M
GGG icon
214
Graco
GGG
$12.9B
$33.6M 0.13%
397,339
+6,852
+2% +$607K
RKT icon
215
Rocket Companies
RKT
$36.9B
$33.6M 0.13%
+2,356,181
New +$42.9M
CLF icon
216
Cleveland-Cliffs
CLF
$6.81B
$33.6M 0.13%
3,971,448
+2,927,717
+281% +$33.5M
FNB icon
217
FNB Corp
FNB
$6.78B
$33.5M 0.13%
2,001,024
+1,184,882
+145% +$20.5M
CAG icon
218
Conagra Brands
CAG
$7.07B
$33M 0.13%
2,097,233
+1,888,022
+902% +$33.3M
GLPI icon
219
Gaming and Leisure Properties
GLPI
$12.8B
$32.4M 0.13%
730,251
-4,823
-0.7% -$224K
SEIC icon
220
SEI Investments
SEIC
$11.9B
$32.3M 0.13%
411,851
+33,637
+9% +$2.77M
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.4B
$32.3M 0.13%
640,016
+354,063
+124% +$22.6M
XEL icon
222
Xcel Energy
XEL
$51B
$32.2M 0.13%
405,802
-35,214
-8% -$2.76M
GE icon
223
GE Aerospace
GE
$367B
$32.2M 0.13%
113,519
+41,130
+57% +$12.9M
OLED icon
224
Universal Display
OLED
$3.71B
$32.2M 0.13%
351,411
+183,950
+110% +$20.3M
GNTX icon
225
Gentex
GNTX
$4.88B
$32.1M 0.13%
1,470,576
+70,054
+5% +$1.62M
7 8
9
10 11

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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.