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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
+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
Cap. Flow
+$1.44B
Cap. Flow %
7.17%
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$260M
2
CVS icon
CVS Health
CVS
+$204M
3
ACN icon
Accenture
ACN
+$201M
4
JNJ icon
Johnson & Johnson
JNJ
+$188M
5
NVDA icon
NVIDIA
NVDA
+$168M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$158M
3
CME icon
CME Group
CME
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
5
AAPL icon
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
ONON icon
276
On Holding
ONON
$10.4B
$21M 0.1%
678,190
+521,970
+334% +$11.8M
TRI icon
277
Thomson Reuters
TRI
$44.5B
$21M 0.1%
153,072
-31,785
-17% -$4.05M
FIVN icon
278
FIVE9
FIVN
$2.33B
$20.5M 0.1%
283,914
+233,862
+467% +$16.7M
GNRC icon
279
Generac Holdings
GNRC
$13.1B
$20.5M 0.1%
189,457
-171,329
-47% -$19.8M
GTM
280
ZoomInfo Technologies
GTM
$1.12B
$20.1M 0.1%
+811,606
New +$20.8M
PACB icon
281
Pacific Biosciences
PACB
$345M
$19.9M 0.1%
1,715,406
+1,523,472
+794% +$15.1M
YETI icon
282
Yeti Holdings
YETI
$3.85B
$19.8M 0.1%
496,121
+119,458
+32% +$4.93M
ELF icon
283
e.l.f. Beauty
ELF
$5.47B
$19.8M 0.1%
240,669
+47,205
+24% +$3.18M
MA icon
284
Mastercard
MA
$490B
$19.8M 0.1%
54,525
+53,150
+3,865% +$19.3M
PPLI
285
People Inc
PPLI
$3.02B
$19.8M 0.1%
466,907
-116,653
-20% -$5M
SEE
286
DELISTED
Sealed Air
SEE
$19.7M 0.1%
429,009
+246,029
+134% +$12.2M
TNDM icon
287
Tandem Diabetes Care
TNDM
$1.63B
$19.7M 0.1%
484,624
+434,770
+872% +$18M
EME icon
288
Emcor
EME
$36.8B
$19.6M 0.1%
120,459
-8,868
-7% -$1.36M
CNI icon
289
Canadian National Railway
CNI
$76.4B
$19.5M 0.1%
165,250
+125,031
+311% +$14.8M
CHGG icon
290
Chegg
CHGG
$88.9M
$19.4M 0.1%
1,187,498
+674,539
+131% +$12.6M
VRT icon
291
Vertiv
VRT
$111B
$19.3M 0.1%
1,351,408
+1,274,897
+1,666% +$18.7M
RXDX
292
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$19.2M 0.1%
179,285
-67,963
-27% -$7.82M
RHI icon
293
Robert Half
RHI
$4.25B
$19M 0.09%
236,178
-144,433
-38% -$11.5M
HD icon
294
Home Depot
HD
$342B
$19M 0.09%
+64,475
New +$19.8M
DEO icon
295
Diageo
DEO
$52.2B
$19M 0.09%
104,927
-15,612
-13% -$2.76M
CVX icon
296
Chevron
CVX
$386B
$19M 0.09%
+116,483
New +$19.5M
LSI
297
DELISTED
Life Storage, Inc.
LSI
$19M 0.09%
144,729
-163,669
-53% -$18.9M
NTNX icon
298
Nutanix
NTNX
$17.5B
$18.9M 0.09%
725,568
+214,085
+42% +$5.8M
UAA icon
299
Under Armour
UAA
$2.26B
$18.9M 0.09%
1,986,742
-878,072
-31% -$9.12M
ENTG icon
300
Entegris
ENTG
$24.6B
$18.8M 0.09%
229,685
-125,146
-35% -$10.1M
10 11
12
13 14

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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.