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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
XP icon
351
XP
XP
$7.98B
$15M 0.07%
1,261,908
+1,178,988
+1,422% +$16.8M
LPLA icon
352
LPL Financial
LPLA
$29.7B
$15M 0.07%
73,971
-49,570
-40% -$11.3M
SYNH
353
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.9M 0.07%
418,310
-164,633
-28% -$5.97M
MTH icon
354
Meritage Homes
MTH
$4.75B
$14.8M 0.07%
253,864
+160,282
+171% +$8.62M
PAYC icon
355
Paycom
PAYC
$9.52B
$14.7M 0.07%
48,510
+47,373
+4,166% +$14.3M
WTW icon
356
Willis Towers Watson
WTW
$31.6B
$14.7M 0.07%
63,305
+43,776
+224% +$10.6M
ALLY icon
357
Ally Financial
ALLY
$13.5B
$14.6M 0.07%
571,740
-945,574
-62% -$27.1M
RETA
358
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14.5M 0.07%
159,816
-58,031
-27% -$3.41M
PH icon
359
Parker-Hannifin
PH
$135B
$14.4M 0.07%
42,972
+16,175
+60% +$5.36M
PAGS icon
360
PagSeguro Digital
PAGS
$2.44B
$14.4M 0.07%
1,682,355
-652,082
-28% -$5.83M
CB icon
361
Chubb
CB
$132B
$14.4M 0.07%
74,015
-7,112
-9% -$1.49M
SE icon
362
Sea Limited
SE
$78.5B
$14.4M 0.07%
165,845
+44,202
+36% +$3.02M
MDGL icon
363
Madrigal Pharmaceuticals
MDGL
$12.4B
$14.3M 0.07%
59,189
+54,232
+1,094% +$14.8M
JLL icon
364
Jones Lang LaSalle
JLL
$16.7B
$14.2M 0.07%
97,475
-41,455
-30% -$6.91M
ULTA icon
365
Ulta Beauty
ULTA
$22.9B
$14.1M 0.07%
25,763
-2,368
-8% -$1.22M
MNST icon
366
Monster Beverage
MNST
$90.1B
$14M 0.07%
518,238
-9,950
-2% -$255K
AU icon
367
AngloGold Ashanti
AU
$49.5B
$13.9M 0.07%
+575,665
New +$11.7M
IQV icon
368
IQVIA
IQV
$39.8B
$13.9M 0.07%
69,922
+52,214
+295% +$11.2M
ILMN icon
369
Illumina
ILMN
$29.1B
$13.8M 0.07%
61,199
+59,547
+3,605% +$12.2M
CPNG icon
370
Coupang
CPNG
$29.3B
$13.8M 0.07%
863,668
+644,464
+294% +$9.99M
CPA icon
371
Copa Holdings
CPA
$5.54B
$13.8M 0.07%
149,484
+68,691
+85% +$6.23M
PENN icon
372
PENN Entertainment
PENN
$2.57B
$13.7M 0.07%
462,526
-65,111
-12% -$2.02M
IQ icon
373
iQIYI
IQ
$1.28B
$13.6M 0.07%
1,861,538
+1,769,428
+1,921% +$12.1M
TSCO icon
374
Tractor Supply
TSCO
$19B
$13.5M 0.07%
+287,900
New +$13.1M
STM icon
375
STMicroelectronics
STM
$48.4B
$13.5M 0.07%
+252,394
New +$11.8M
13 14
15
16 17

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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.