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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
LNG icon
26
Cheniere Energy
LNG
$54.8B
$95.7M 0.48%
607,093
-167,449
-22% -$25.3M
KO icon
27
Coca-Cola
KO
$372B
$95.6M 0.47%
1,540,427
+734,646
+91% +$44.5M
ALB icon
28
Albemarle
ALB
$15.3B
$94.5M 0.47%
427,488
+156,003
+57% +$38.4M
SHW icon
29
Sherwin-Williams
SHW
$88.5B
$93.2M 0.46%
+414,821
New +$94.9M
NSC icon
30
Norfolk Southern
NSC
$75.2B
$92.7M 0.46%
437,333
+388,270
+791% +$89.8M
ASML icon
31
ASML
ASML
$691B
$91.3M 0.45%
134,063
+88,191
+192% +$56.6M
WM icon
32
Waste Management
WM
$90.7B
$89.8M 0.45%
550,534
-14,295
-3% -$2.19M
KDP icon
33
Keurig Dr Pepper
KDP
$39.7B
$88.9M 0.44%
2,519,907
+619,828
+33% +$21.8M
DE icon
34
Deere & Co
DE
$167B
$88.5M 0.44%
214,405
+24,830
+13% +$10.3M
DG icon
35
Dollar General
DG
$26.5B
$88.3M 0.44%
419,749
+290,990
+226% +$65.3M
BAC icon
36
Bank of America
BAC
$448B
$87.8M 0.44%
3,069,179
+1,465,488
+91% +$48.4M
DVN icon
37
Devon Energy
DVN
$49.9B
$87.3M 0.43%
1,725,270
+1,564,415
+973% +$89M
AZO icon
38
AutoZone
AZO
$49.7B
$85.9M 0.43%
34,936
+5,585
+19% +$13.6M
DUK icon
39
Duke Energy
DUK
$96.1B
$83.3M 0.41%
863,384
+214,997
+33% +$21.2M
PNC icon
40
PNC Financial Services
PNC
$101B
$83.3M 0.41%
655,198
+344,262
+111% +$51.9M
RBLX icon
41
Roblox
RBLX
$25.9B
$79.4M 0.39%
1,765,609
+196,549
+13% +$7.51M
YUM icon
42
Yum! Brands
YUM
$39.5B
$78.8M 0.39%
596,242
+220,324
+59% +$28.4M
XEL icon
43
Xcel Energy
XEL
$48.5B
$78.3M 0.39%
1,160,986
+115,729
+11% +$7.81M
OKTA icon
44
Okta
OKTA
$26.1B
$76.3M 0.38%
884,715
-677,203
-43% -$51.6M
PEP icon
45
PepsiCo
PEP
$189B
$76.1M 0.38%
417,267
+221,666
+113% +$38.7M
CF icon
46
CF Industries
CF
$17.8B
$75.7M 0.38%
1,044,158
+916,343
+717% +$74.9M
MTCH icon
47
Match Group
MTCH
$8.45B
$74.4M 0.37%
1,937,457
+770,352
+66% +$33.6M
BLK icon
48
Blackrock
BLK
$178B
$73.2M 0.36%
+109,327
New +$77M
COIN icon
49
Coinbase
COIN
$39.2B
$73M 0.36%
1,080,709
+448,552
+71% +$26.9M
DKNG icon
50
DraftKings
DKNG
$12.6B
$72.8M 0.36%
3,760,257
+1,188,947
+46% +$19.8M
1
2
3 4 5

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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.