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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
LBRT icon
376
Liberty Energy
LBRT
$3.52B
$13.5M 0.07%
1,053,394
+131,907
+14% +$1.95M
TXNM
377
TXNM Energy Inc
TXNM
$5.91B
$13.4M 0.07%
275,721
+12,591
+5% +$618K
GTLB icon
378
GitLab
GTLB
$6.89B
$13.4M 0.07%
390,582
+321,633
+466% +$14.1M
VFC icon
379
VF Corp
VFC
$5.73B
$13.2M 0.07%
575,065
+70,139
+14% +$1.84M
AWK icon
380
American Water Works
AWK
$26.8B
$13.1M 0.06%
+89,192
New +$13.2M
VRNS icon
381
Varonis Systems
VRNS
$4.82B
$13M 0.06%
500,522
+104,772
+26% +$2.73M
MHK icon
382
Mohawk Industries
MHK
$9.27B
$13M 0.06%
129,851
-96,291
-43% -$10.5M
NOC icon
383
Northrop Grumman
NOC
$82B
$13M 0.06%
+28,114
New +$13M
DTM icon
384
DT Midstream
DTM
$13.9B
$12.9M 0.06%
261,683
+48,524
+23% +$2.51M
GOOG icon
385
Alphabet (Google) Class C
GOOG
$4.19T
$12.8M 0.06%
122,881
-1,631,251
-93% -$158M
APPS icon
386
Digital Turbine
APPS
$1.5B
$12.7M 0.06%
1,029,277
+21,490
+2% +$289K
GTLS
387
DELISTED
Chart Industries
GTLS
$12.7M 0.06%
101,363
-56,864
-36% -$7.32M
GMED icon
388
Globus Medical
GMED
$11.5B
$12.7M 0.06%
+224,339
New +$14.4M
BNY
389
Bank of New York Mellon
BNY
$111B
$12.6M 0.06%
278,332
-244,870
-47% -$11.9M
CNH
390
CNH Industrial
CNH
$17.3B
$12.6M 0.06%
828,091
+370,871
+81% +$6M
STLD icon
391
Steel Dynamics
STLD
$37.7B
$12.6M 0.06%
111,298
-18,495
-14% -$2.15M
BBBY
392
Bed Bath & Beyond
BBBY
$403M
$12.6M 0.06%
682,140
+458,962
+206% +$8.56M
DISH
393
DELISTED
DISH Network Corp.
DISH
$12.5M 0.06%
+1,344,933
New +$17M
SMTC icon
394
Semtech
SMTC
$13B
$12.4M 0.06%
513,189
-38,845
-7% -$1.21M
IIPR icon
395
Innovative Industrial Properties
IIPR
$1.67B
$12.4M 0.06%
162,986
+67,599
+71% +$5.97M
COST icon
396
Costco
COST
$421B
$12.3M 0.06%
24,844
-144,364
-85% -$70.8M
UBER icon
397
Uber
UBER
$154B
$12.3M 0.06%
+388,035
New +$12.3M
CBRE icon
398
CBRE Group
CBRE
$42.7B
$12.3M 0.06%
168,258
-406,842
-71% -$33.2M
TU icon
399
Telus
TU
$15B
$12.2M 0.06%
614,165
-79,844
-12% -$1.62M
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.2M 0.06%
111,720
+96,398
+629% +$10.7M
14 15
16
17 18

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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.