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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 | |
|---|---|---|---|---|---|---|
426
Canadian Imperial Bank of Commerce
CM
$110B
| $11.1M | 0.06% |
261,827
+161,587
| +161% | +$7.09M |
|
427
Rambus
RMBS
$11B
| $11.1M | 0.06% |
216,563
+158,040
| +270% | +$6.79M |
|
|
CMA
428
DELISTED
Comerica
CMA
| $11M | 0.05% |
254,452
+219,711
| +632% | +$14.1M |
|
429
Tencent Music
TME
$13.9B
| $11M | 0.05% |
1,329,805
+160,753
| +14% | +$1.32M |
|
|
AGR
430
DELISTED
Avangrid, Inc.
AGR
| $11M | 0.05% |
275,089
+143,471
| +109% | +$5.86M |
|
431
UGI
UGI
$7.53B
| $10.9M | 0.05% |
314,350
+300,181
| +2,119% | +$11.4M |
|
432
LivaNova
LIVN
$4.45B
| $10.9M | 0.05% |
250,212
+105,827
| +73% | +$5.36M |
|
433
Super Micro Computer
SMCI
$24.3B
| $10.9M | 0.05% |
1,019,780
-1,021,170
| -50% | -$9.21M |
|
434
Petrobras
PBR
$114B
| $10.8M | 0.05% |
1,038,152
+62,994
| +6% | +$685K |
|
435
SiTime
SITM
$20.5B
| $10.8M | 0.05% |
75,633
-35,245
| -32% | -$4.33M |
|
436
Toyota
TM
$223B
| $10.8M | 0.05% |
75,886
+26,216
| +53% | +$3.68M |
|
437
Protagonist Therapeutics
PTGX
$9.84B
| $10.7M | 0.05% |
465,323
+297,954
| +178% | +$5M |
|
438
Zillow
ZG
$7.53B
| $10.7M | 0.05% |
244,399
-91,428
| -27% | -$3.8M |
|
439
Comfort Systems
FIX
$61.2B
| $10.7M | 0.05% |
72,989
+29,056
| +66% | +$3.77M |
|
440
Regeneron Pharmaceuticals
REGN
$82.2B
| $10.6M | 0.05% |
12,844
+6,830
| +114% | +$5.15M |
|
441
Tidewater
TDW
$4.56B
| $10.5M | 0.05% |
238,367
+51,275
| +27% | +$2.2M |
|
442
T-Mobile US
TMUS
$190B
| $10.5M | 0.05% |
72,465
-102,979
| -59% | -$14.9M |
|
443
Valaris
VAL
$5.92B
| $10.5M | 0.05% |
160,763
-82,689
| -34% | -$5.77M |
|
444
Choice Hotels
CHH
$4.75B
| $10.5M | 0.05% |
89,193
+35,612
| +66% | +$4.27M |
|
|
RDFN
445
DELISTED
Redfin
RDFN
| $10.4M | 0.05% |
+1,149,254
| New | +$8.57M |
|
446
National Vision
EYE
$1.56B
| $10.4M | 0.05% |
+552,030
| New | +$18M |
|
447
Ollie's Bargain Outlet
OLLI
$4.73B
| $10.3M | 0.05% |
178,365
-76,785
| -30% | -$4.22M |
|
|
MGI
448
DELISTED
MoneyGram International, Inc. New
MGI
| $10.3M | 0.05% |
+989,906
| New | +$10.7M |
|
449
Twist Bioscience
TWST
$7.85B
| $10.3M | 0.05% |
682,650
+115,402
| +20% | +$2.55M |
|
450
First Horizon
FHN
$12.3B
| $10.3M | 0.05% |
+578,615
| New | +$12.9M |
|
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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.