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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
+6.7%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$20.1B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$260M |
| 2 |
CVS Health
CVS
|
+$204M |
| 3 |
Accenture
ACN
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$188M |
| 5 |
NVIDIA
NVDA
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$158M |
| 3 |
CME Group
CME
|
+$128M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 5 |
Apple
AAPL
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $26.3M | 0.13% |
198,918
-15,845
| -7% | -$2.21M |
|
227
Airbnb
ABNB
$111B
| $26.3M | 0.13% |
211,584
-947,994
| -82% | -$108M |
|
228
VICI Properties
VICI
$29B
| $26.2M | 0.13% |
803,839
-620,670
| -44% | -$20.5M |
|
229
Amazon
AMZN
$2.86T
| $26.2M | 0.13% |
253,645
-48,126
| -16% | -$4.65M |
|
230
Gold Fields
GFI
$35.4B
| $26.2M | 0.13% |
1,966,771
-369,798
| -16% | -$4.12M |
|
231
Equinor
EQNR
$96.2B
| $26.1M | 0.13% |
918,918
+906,321
| +7,195% | +$27.3M |
|
232
Ericsson
ERIC
$33.5B
| $26M | 0.13% |
4,449,931
+2,709,800
| +156% | +$15.5M |
|
233
Linde
LIN
$220B
| $25.8M | 0.13% |
72,624
-211,617
| -74% | -$70.9M |
|
234
MarketAxess Holdings
MKTX
$5.72B
| $25.8M | 0.13% |
65,954
+62,616
| +1,876% | +$22.2M |
|
235
Allegro MicroSystems
ALGM
$8.26B
| $25.5M | 0.13% |
+531,974
| New | +$21.6M |
|
236
Live Nation Entertainment
LYV
$43.3B
| $25.5M | 0.13% |
364,402
+45,147
| +14% | +$3.31M |
|
237
Zscaler
ZS
$30.3B
| $25.4M | 0.13% |
217,644
-63,864
| -23% | -$7.66M |
|
238
ZTO Express
ZTO
$17.4B
| $25.4M | 0.13% |
886,612
+726,332
| +453% | +$19.8M |
|
239
BCE
BCE
$21.7B
| $25.3M | 0.13% |
564,125
-111,720
| -17% | -$5.05M |
|
|
MRTX
240
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $25.2M | 0.13% |
678,658
+524,038
| +339% | +$23.6M |
|
241
Cboe Global Markets
CBOE
$30.5B
| $25.1M | 0.12% |
186,919
+27,977
| +18% | +$3.51M |
|
242
Fastly Inc
FSLY
$4.68B
| $25M | 0.12% |
1,410,306
+46,530
| +3% | +$591K |
|
243
Range Resources
RRC
$9.3B
| $25M | 0.12% |
944,204
+113,744
| +14% | +$2.86M |
|
|
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.7M | 0.12% |
+121,973
| New | +$19.6M |
|
245
Guardant Health
GH
$21.5B
| $24.5M | 0.12% |
1,044,533
+583,615
| +127% | +$16.7M |
|
246
Pultegroup
PHM
$24.9B
| $24.4M | 0.12% |
417,983
+240,344
| +135% | +$13M |
|
247
Weatherford International
WFRD
$6.6B
| $24.3M | 0.12% |
408,832
+51,299
| +14% | +$3M |
|
248
Newmont
NEM
$120B
| $24.2M | 0.12% |
494,679
+172,446
| +54% | +$8.36M |
|
249
Academy Sports + Outdoors
ASO
$3.04B
| $24.1M | 0.12% |
370,054
-296,296
| -44% | -$17.5M |
|
250
Expedia Group
EXPE
$39.4B
| $24M | 0.12% |
247,083
-311,584
| -56% | -$32.7M |
|
Similar funds
VAI
JG
Voloridge Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Voloridge Investment Management held 1,701 positions worth $20.1B, up 12% from $17.9B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Voloridge Investment Management deployed $1.44B of net new capital in Q1 2023, opening 303 new positions and adding to 536 existing holdings. Its largest new stake was NVIDIA: 7,755,630 shares worth $215M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $158M trimmed.
- Voloridge Investment Management's largest Q1 2023 buy was NVIDIA: 7,755,630 shares worth $215M.
- Voloridge Investment Management added most to UnitedHealth in Q1 2023, an estimated $260M increase.
- Voloridge Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $158M.
- Voloridge Investment Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $171M.
- Voloridge Investment Management's ten largest holdings make up 9.1% of its $20.1B portfolio in Q1 2023.
- Voloridge Investment Management opened 303 new positions and closed 373 in Q1 2023.
- Voloridge Investment Management's portfolio value rose 12% quarter-over-quarter to $20.1B.
Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.