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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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$40.9B
| $10.3M | 0.05% |
33,210
-22,309
| -40% | -$7.22M |
|
|
SJR
452
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | 0.05% |
337,197
+129,414
| +62% | +$3.75M |
|
|
WCN
453
Waste Connections
WCN
$41.6B
| $10M | 0.05% |
72,009
-79,273
| -52% | -$10.6M |
|
454
National Fuel Gas
NFG
$7.77B
| $9.92M | 0.05% |
171,779
+155,835
| +977% | +$9.03M |
|
455
Insight Enterprises
NSIT
$4.54B
| $9.89M | 0.05% |
69,215
+66,588
| +2,535% | +$8.28M |
|
456
BellRing Brands
BRBR
$1.26B
| $9.87M | 0.05% |
290,170
+6,919
| +2% | +$204K |
|
457
Sun Life Financial
SLF
$44.4B
| $9.86M | 0.05% |
211,118
-32,876
| -13% | -$1.58M |
|
458
Transmedics
TMDX
$3.02B
| $9.81M | 0.05% |
129,588
+13,164
| +11% | +$910K |
|
459
ING
ING
$102B
| $9.76M | 0.05% |
822,299
+723,480
| +732% | +$9.58M |
|
460
International Paper
IP
$21.8B
| $9.74M | 0.05% |
+270,043
| New | +$10M |
|
461
Fortis
FTS
$28.7B
| $9.73M | 0.05% |
228,866
-92,043
| -29% | -$3.77M |
|
462
Under Armour Class C
UA
$2.2B
| $9.7M | 0.05% |
1,136,713
+46,856
| +4% | +$431K |
|
463
Sonoco
SON
$5.74B
| $9.67M | 0.05% |
158,509
-13,704
| -8% | -$813K |
|
464
CDW
CDW
$17.1B
| $9.53M | 0.05% |
48,894
+28,484
| +140% | +$5.59M |
|
465
Jacobs Solutions
J
$17B
| $9.51M | 0.05% |
97,813
+2,410
| +3% | +$240K |
|
466
DexCom
DXCM
$34.3B
| $9.49M | 0.05% |
+81,654
| New | +$9.14M |
|
467
Carrier Global
CARR
$52B
| $9.42M | 0.05% |
205,824
-785,724
| -79% | -$35.2M |
|
|
HTO
468
H2O America
HTO
$2.62B
| $9.37M | 0.05% |
123,038
+29,292
| +31% | +$2.26M |
|
469
Popular Inc
BPOP
$11.2B
| $9.32M | 0.05% |
162,331
+37,482
| +30% | +$2.44M |
|
470
Revolve Group
RVLV
$1.69B
| $9.31M | 0.05% |
354,005
-167,517
| -32% | -$4.33M |
|
471
Par Pacific Holdings
PARR
$3.9B
| $9.23M | 0.05% |
316,062
+35,529
| +13% | +$949K |
|
472
Oceaneering
OII
$5.08B
| $9.13M | 0.05% |
517,727
+243,587
| +89% | +$4.7M |
|
473
New Oriental
EDU
$8.49B
| $9.04M | 0.04% |
234,055
-210,423
| -47% | -$8.5M |
|
474
Globant
GLOB
$1.67B
| $9.03M | 0.04% |
+55,078
| New | +$9M |
|
|
SWTX
475
DELISTED
SpringWorks Therapeutics
SWTX
| $9.03M | 0.04% |
350,794
+23,524
| +7% | +$688K |
|
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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.