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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 | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$98.9B
| $24M | 0.12% |
305,146
-528,269
| -63% | -$42.7M |
|
252
Scorpio Tankers
STNG
$3.83B
| $23.9M | 0.12% |
424,660
+12,847
| +3% | +$703K |
|
253
Frontline
FRO
$8.78B
| $23.9M | 0.12% |
1,441,485
-335,437
| -19% | -$5.28M |
|
254
Xylem
XYL
$28.5B
| $23.8M | 0.12% |
+227,294
| New | +$23.7M |
|
255
Atkore
ATKR
$3.17B
| $23.7M | 0.12% |
168,764
-8,552
| -5% | -$1.16M |
|
256
Coca-Cola Europacific Partners
CCEP
$47.3B
| $23.7M | 0.12% |
399,618
+68,731
| +21% | +$3.84M |
|
257
Burlington
BURL
$22.1B
| $23.6M | 0.12% |
+116,972
| New | +$25.6M |
|
258
Impinj
PI
$5.48B
| $23.5M | 0.12% |
173,497
+21,352
| +14% | +$2.72M |
|
259
Williams Companies
WMB
$90.2B
| $23.4M | 0.12% |
+784,585
| New | +$24.2M |
|
260
Toast
TOST
$19.2B
| $23.3M | 0.12% |
1,310,526
+257,998
| +25% | +$5.09M |
|
261
Datadog
DDOG
$86.7B
| $23.1M | 0.11% |
318,115
+133,879
| +73% | +$9.83M |
|
|
CNR
262
Core Natural Resources Inc
CNR
$4.69B
| $23.1M | 0.11% |
395,783
+223,993
| +130% | +$12.8M |
|
263
Avis
CAR
$4.95B
| $23.1M | 0.11% |
118,356
-8,207
| -6% | -$1.65M |
|
264
H&R Block
HRB
$6.72B
| $23M | 0.11% |
652,943
-86,642
| -12% | -$3.2M |
|
265
Magna International
MGA
$18.6B
| $22.8M | 0.11% |
425,662
+15,837
| +4% | +$917K |
|
266
Arrow Electronics
ARW
$10.7B
| $22.8M | 0.11% |
182,243
-3,437
| -2% | -$408K |
|
267
Medpace
MEDP
$16.8B
| $22.7M | 0.11% |
120,654
-8,514
| -7% | -$1.76M |
|
268
IDEX
IEX
$17.8B
| $22.5M | 0.11% |
97,468
-13,873
| -12% | -$3.15M |
|
269
Lumentum
LITE
$74.2B
| $22M | 0.11% |
+407,381
| New | +$22.7M |
|
270
Carlisle Companies
CSL
$15.4B
| $21.8M | 0.11% |
96,406
-77,162
| -44% | -$18.8M |
|
271
Arista Networks
ANET
$266B
| $21.5M | 0.11% |
512,204
+319,160
| +165% | +$11M |
|
272
Quest Diagnostics
DGX
$26.2B
| $21.4M | 0.11% |
151,373
+143,982
| +1,948% | +$20.6M |
|
273
ResMed
RMD
$32.7B
| $21.4M | 0.11% |
97,604
+73,931
| +312% | +$16M |
|
274
SBA Communications
SBAC
$19.4B
| $21.4M | 0.11% |
81,824
+75,632
| +1,221% | +$20.8M |
|
275
Shift4
FOUR
$3.35B
| $21.2M | 0.11% |
279,621
+135,446
| +94% | +$8.72M |
|
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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.