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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 | |
|---|---|---|---|---|---|---|
401
Abercrombie & Fitch
ANF
$4.99B
| $12.2M | 0.06% |
439,362
-70,496
| -14% | -$1.96M |
|
402
Azenta
AZTA
$1.47B
| $12.2M | 0.06% |
+272,522
| New | +$13.5M |
|
403
Caterpillar
CAT
$393B
| $12.1M | 0.06% |
53,012
-94,335
| -64% | -$22.8M |
|
404
Lincoln Electric
LECO
$15.6B
| $12.1M | 0.06% |
71,461
-52,349
| -42% | -$8.63M |
|
405
Hims & Hers Health
HIMS
$6.99B
| $12M | 0.06% |
1,213,823
+978,633
| +416% | +$8.58M |
|
406
Brown-Forman Class B
BF.B
$12.8B
| $12M | 0.06% |
187,216
-74,361
| -28% | -$4.83M |
|
|
PRVB
407
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $12M | 0.06% |
499,080
+188,387
| +61% | +$2.36M |
|
408
Fabrinet
FN
$20.5B
| $12M | 0.06% |
100,685
+51,354
| +104% | +$6.38M |
|
409
Toronto Dominion Bank
TD
$204B
| $11.9M | 0.06% |
199,241
+160,241
| +411% | +$10.4M |
|
410
Ross Stores
ROST
$79.6B
| $11.9M | 0.06% |
+112,314
| New | +$12.6M |
|
411
Sony
SONY
$138B
| $11.9M | 0.06% |
656,465
-403,045
| -38% | -$6.99M |
|
412
JetBlue
JBLU
$2.18B
| $11.8M | 0.06% |
1,619,625
-3,226,523
| -67% | -$25.5M |
|
413
International Seaways
INSW
$4.58B
| $11.7M | 0.06% |
281,360
+25,129
| +10% | +$1.06M |
|
414
TFI International
TFII
$12B
| $11.7M | 0.06% |
97,876
+59,497
| +155% | +$6.93M |
|
|
EQC
415
DELISTED
Equity Commonwealth
EQC
| $11.6M | 0.06% |
562,172
+189,593
| +51% | +$4.4M |
|
416
Cadence Design Systems
CDNS
$89B
| $11.6M | 0.06% |
+55,035
| New | +$10.4M |
|
417
Amkor Technology
AMKR
$13.8B
| $11.5M | 0.06% |
442,819
+151,781
| +52% | +$4.15M |
|
418
Pebblebrook Hotel Trust
PEB
$2.04B
| $11.5M | 0.06% |
815,812
+309,908
| +61% | +$4.52M |
|
419
Park Hotels & Resorts
PK
$2.99B
| $11.3M | 0.06% |
915,596
-284,078
| -24% | -$3.73M |
|
420
UiPath
PATH
$7.91B
| $11.3M | 0.06% |
642,105
-668,154
| -51% | -$10.1M |
|
421
Alliant Energy
LNT
$18.2B
| $11.2M | 0.06% |
210,565
+173,655
| +470% | +$9.24M |
|
422
Microchip Technology
MCHP
$43.1B
| $11.2M | 0.06% |
+133,241
| New | +$10.6M |
|
423
Aflac
AFL
$60.5B
| $11.1M | 0.06% |
+172,414
| New | +$11.8M |
|
424
Phillips 66
PSX
$90B
| $11.1M | 0.06% |
109,699
-89,579
| -45% | -$9.11M |
|
425
Neurocrine Biosciences
NBIX
$15.9B
| $11.1M | 0.06% |
109,756
+74,129
| +208% | +$7.71M |
|
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VAI
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.