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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
VIPS icon
301
Vipshop
VIPS
$6.98B
$18.8M 0.09%
1,239,062
-383,788
-24% -$5.7M
GS icon
302
Goldman Sachs
GS
$301B
$18.5M 0.09%
56,645
+30,325
+115% +$10.6M
AIG icon
303
American International
AIG
$39.9B
$18.5M 0.09%
+366,470
New +$21.4M
CHX
304
DELISTED
ChampionX
CHX
$18.4M 0.09%
678,702
-12,753
-2% -$381K
MT icon
305
ArcelorMittal
MT
$56.1B
$18.4M 0.09%
610,443
+122,032
+25% +$3.64M
KBH icon
306
KB Home
KBH
$3.43B
$18.4M 0.09%
457,312
-93,454
-17% -$3.41M
PDD icon
307
Pinduoduo
PDD
$126B
$18.4M 0.09%
241,893
-160,734
-40% -$14.5M
TGTX icon
308
TG Therapeutics
TGTX
$7.59B
$18.3M 0.09%
1,213,539
+34,066
+3% +$517K
PAAS icon
309
Pan American Silver
PAAS
$22.1B
$18.2M 0.09%
1,002,277
+497,375
+99% +$8.55M
L icon
310
Loews
L
$23.2B
$18.2M 0.09%
314,210
+13,594
+5% +$806K
TXG icon
311
10x Genomics
TXG
$7.45B
$18.2M 0.09%
326,708
-205,494
-39% -$9.6M
SWAV
312
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18.2M 0.09%
83,903
-84,420
-50% -$16.4M
LAD icon
313
Lithia Motors
LAD
$8.35B
$18.2M 0.09%
79,376
-62,412
-44% -$15.2M
MELI icon
314
Mercado Libre
MELI
$93.1B
$18.1M 0.09%
13,746
-58,661
-81% -$66.7M
CME icon
315
CME Group
CME
$94.5B
$18.1M 0.09%
94,586
-707,008
-88% -$128M
HST icon
316
Host Hotels & Resorts
HST
$15.6B
$17.9M 0.09%
1,083,976
-174,335
-14% -$2.97M
TOL icon
317
Toll Brothers
TOL
$13.9B
$17.8M 0.09%
297,259
-31,980
-10% -$1.84M
DEN
318
DELISTED
Denbury Inc.
DEN
$17.7M 0.09%
202,207
-56,247
-22% -$4.73M
MFC icon
319
Manulife Financial
MFC
$72.7B
$17.6M 0.09%
956,767
-79,520
-8% -$1.51M
WMS icon
320
Advanced Drainage Systems
WMS
$10.7B
$17.5M 0.09%
208,317
+12,281
+6% +$1.08M
BIDU icon
321
Baidu
BIDU
$35.5B
$17.5M 0.09%
+116,002
New +$16.5M
EA
322
DELISTED
Electronic Arts
EA
$17.4M 0.09%
144,749
+134,526
+1,316% +$15.8M
AMN icon
323
AMN Healthcare
AMN
$1.27B
$17.4M 0.09%
209,407
+204,168
+3,897% +$19.2M
D icon
324
Dominion Energy
D
$59.8B
$17.3M 0.09%
309,880
+26,380
+9% +$1.54M
BBIO icon
325
BridgeBio Pharma
BBIO
$16.4B
$17.3M 0.09%
1,042,486
+411,775
+65% +$4.8M
11 12
13
14 15

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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.