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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 | |
|---|---|---|---|---|---|---|
326
Synaptics
SYNA
$4.3B
| $17.2M | 0.09% |
155,079
-74,839
| -33% | -$8.63M |
|
|
PACW
327
DELISTED
PacWest Bancorp
PACW
| $17M | 0.08% |
1,745,535
+1,236,074
| +243% | +$27.5M |
|
328
Takeda Pharmaceutical
TAK
$55.6B
| $16.8M | 0.08% |
1,016,768
-111,604
| -10% | -$1.78M |
|
329
Gilead Sciences
GILD
$168B
| $16.7M | 0.08% |
201,583
-114,475
| -36% | -$9.48M |
|
330
Assurant
AIZ
$13.9B
| $16.4M | 0.08% |
136,958
+37,414
| +38% | +$4.68M |
|
331
Terex
TEX
$7.8B
| $16.3M | 0.08% |
337,586
+108,860
| +48% | +$5.57M |
|
332
Graco
GGG
$13.4B
| $16.3M | 0.08% |
222,882
+47,806
| +27% | +$3.32M |
|
333
Oshkosh
OSK
$9.61B
| $15.9M | 0.08% |
190,687
+26,751
| +16% | +$2.43M |
|
334
Royalty Pharma
RPRX
$26.4B
| $15.8M | 0.08% |
438,001
-11,290
| -3% | -$419K |
|
335
Array Technologies
ARRY
$799M
| $15.8M | 0.08% |
720,623
-750,339
| -51% | -$15.4M |
|
336
L3Harris
LHX
$54.1B
| $15.8M | 0.08% |
80,331
+56,845
| +242% | +$11.6M |
|
337
Air Products & Chemicals
APD
$67.7B
| $15.7M | 0.08% |
54,603
-34,373
| -39% | -$10M |
|
|
ABB
338
DELISTED
ABB Ltd
ABB
| $15.6M | 0.08% |
453,522
+152,988
| +51% | +$5.13M |
|
339
Southern Copper
SCCO
$165B
| $15.4M | 0.08% |
+220,424
| New | +$14.8M |
|
340
EPAM Systems
EPAM
$5.17B
| $15.3M | 0.08% |
+51,232
| New | +$16.5M |
|
341
Monolithic Power Systems
MPWR
$70B
| $15.3M | 0.08% |
+30,595
| New | +$14.1M |
|
342
Logitech
LOGI
$14.8B
| $15.3M | 0.08% |
263,726
+80,315
| +44% | +$4.57M |
|
343
State Street
STT
$52.2B
| $15.3M | 0.08% |
202,184
+99,621
| +97% | +$8.39M |
|
344
Qiagen
QGEN
$8.88B
| $15.3M | 0.08% |
314,093
+148,242
| +89% | +$7.54M |
|
345
Natera
NTRA
$45.5B
| $15.2M | 0.08% |
273,640
-252,868
| -48% | -$12.1M |
|
346
Progressive
PGR
$121B
| $15.2M | 0.08% |
105,984
-162,230
| -60% | -$22.4M |
|
347
Altria Group
MO
$107B
| $15.2M | 0.08% |
339,796
-212,898
| -39% | -$9.79M |
|
348
Atlassian
TEAM
$39.4B
| $15.1M | 0.08% |
88,432
-202,551
| -70% | -$32.3M |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.08% |
631,433
-548,041
| -46% | -$14M |
|
350
ON Semiconductor
ON
$32.4B
| $15M | 0.07% |
+182,777
| New | +$13.9M |
|
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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.