We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Flowers Foods
FLO
$1.52B
| $9.01M | 0.04% |
328,679
+158,970
| +94% | +$4.38M |
|
477
Intercontinental Exchange
ICE
$85B
| $8.99M | 0.04% |
+86,233
| New | +$8.98M |
|
478
Honda
HMC
$40.6B
| $8.99M | 0.04% |
339,454
-118,371
| -26% | -$2.97M |
|
479
Arrowhead Research
ARWR
$12.3B
| $8.96M | 0.04% |
352,714
+215,281
| +157% | +$6.77M |
|
|
VRN
480
DELISTED
Veren
VRN
| $8.95M | 0.04% |
1,267,416
+273,139
| +27% | +$1.89M |
|
481
Maravai LifeSciences
MRVI
$861M
| $8.91M | 0.04% |
635,767
+283,685
| +81% | +$4.07M |
|
|
B
482
Barrick Mining
B
$67.9B
| $8.84M | 0.04% |
475,917
+239,049
| +101% | +$4.3M |
|
483
Vaxcyte
PCVX
$8.88B
| $8.83M | 0.04% |
235,581
-15,605
| -6% | -$662K |
|
484
Iridium Communications
IRDM
$5.26B
| $8.78M | 0.04% |
141,780
-47,713
| -25% | -$2.86M |
|
485
Tapestry
TPR
$31.1B
| $8.78M | 0.04% |
+203,644
| New | +$8.74M |
|
486
SM Energy
SM
$7.71B
| $8.77M | 0.04% |
+311,293
| New | +$9.5M |
|
|
ETNB
487
DELISTED
89bio
ETNB
| $8.75M | 0.04% |
574,780
+521,740
| +984% | +$6.8M |
|
|
AMED
488
DELISTED
Amedisys
AMED
| $8.75M | 0.04% |
118,929
-70,593
| -37% | -$6.11M |
|
489
Fluence Energy
FLNC
$2.44B
| $8.73M | 0.04% |
430,936
+182,361
| +73% | +$3.62M |
|
490
SSR Mining
SSRM
$6.63B
| $8.72M | 0.04% |
576,400
+36,642
| +7% | +$558K |
|
491
Commerce Bancshares
CBSH
$8.56B
| $8.7M | 0.04% |
172,589
+8,585
| +5% | +$479K |
|
492
Group 1 Automotive
GPI
$3.17B
| $8.59M | 0.04% |
37,953
+36,127
| +1,978% | +$7.66M |
|
493
Douglas Emmett
DEI
$1.95B
| $8.58M | 0.04% |
696,256
+650,192
| +1,411% | +$9.44M |
|
494
RPM International
RPM
$14.7B
| $8.53M | 0.04% |
97,800
+65,564
| +203% | +$5.74M |
|
495
Boeing
BA
$183B
| $8.51M | 0.04% |
+40,050
| New | +$8.32M |
|
|
NVRO
496
DELISTED
NEVRO CORP.
NVRO
| $8.51M | 0.04% |
235,311
+22,434
| +11% | +$788K |
|
497
DHT Holdings
DHT
$3.01B
| $8.44M | 0.04% |
780,946
-130,954
| -14% | -$1.32M |
|
498
Shoals Technologies Group
SHLS
$1.4B
| $8.44M | 0.04% |
370,389
-282,240
| -43% | -$6.97M |
|
499
Nordson
NDSN
$17.3B
| $8.44M | 0.04% |
37,978
+5,343
| +16% | +$1.22M |
|
500
Fair Isaac
FICO
$22.6B
| $8.43M | 0.04% |
11,991
-1,359
| -10% | -$904K |
|
Similar funds
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.