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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 | |
|---|---|---|---|---|---|---|
501
Sanmina
SANM
$11.2B
| $8.41M | 0.04% |
137,939
-26,734
| -16% | -$1.6M |
|
502
BJs Wholesale Club
BJ
$11.8B
| $8.4M | 0.04% |
110,406
-42,802
| -28% | -$3.11M |
|
503
Bristol-Myers Squibb
BMY
$130B
| $8.38M | 0.04% |
120,914
-194,105
| -62% | -$13.7M |
|
504
Amdocs
DOX
$6.08B
| $8.37M | 0.04% |
87,109
-117,115
| -57% | -$10.8M |
|
|
CPRX
505
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.34M | 0.04% |
502,928
-3,568
| -0.7% | -$58.9K |
|
506
Entergy
ETR
$50.3B
| $8.34M | 0.04% |
154,778
-17,248
| -10% | -$915K |
|
507
Tower Semiconductor
TSEM
$29.4B
| $8.33M | 0.04% |
196,187
+181,220
| +1,211% | +$7.57M |
|
508
Credit Acceptance
CACC
$5.99B
| $8.32M | 0.04% |
19,083
+10,449
| +121% | +$4.59M |
|
509
Fate Therapeutics
FATE
$317M
| $8.32M | 0.04% |
1,459,283
+928,247
| +175% | +$5.6M |
|
510
Jackson Financial
JXN
$8.85B
| $8.29M | 0.04% |
+221,645
| New | +$9.1M |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $8.29M | 0.04% |
272,074
+258,156
| +1,855% | +$8.52M |
|
512
Veracyte
VCYT
$3.59B
| $8.25M | 0.04% |
369,965
+29,000
| +9% | +$701K |
|
513
Autoliv
ALV
$8.85B
| $8.23M | 0.04% |
88,204
+79,839
| +954% | +$7.05M |
|
514
Herc Holdings
HRI
$5.63B
| $8.23M | 0.04% |
72,277
+8,198
| +13% | +$1.13M |
|
515
Lockheed Martin
LMT
$140B
| $8.2M | 0.04% |
17,348
+13,304
| +329% | +$6.24M |
|
516
indie Semiconductor
INDI
$847M
| $8.2M | 0.04% |
+776,926
| New | +$6.94M |
|
517
Builders FirstSource
BLDR
$7.79B
| $8.16M | 0.04% |
+91,932
| New | +$7.28M |
|
518
NNN REIT
NNN
$8.79B
| $8.15M | 0.04% |
184,630
+59,411
| +47% | +$2.7M |
|
519
Cracker Barrel
CBRL
$1.31B
| $8.09M | 0.04% |
+71,182
| New | +$7.78M |
|
520
NXP Semiconductors
NXPI
$58.9B
| $8.07M | 0.04% |
43,272
-175,724
| -80% | -$31.3M |
|
521
ITT
ITT
$19.4B
| $8.06M | 0.04% |
93,379
-12,168
| -12% | -$1.07M |
|
522
Travel + Leisure Co
TNL
$4.58B
| $8M | 0.04% |
204,153
-25,603
| -11% | -$1.03M |
|
523
VeriSign
VRSN
$25.6B
| $7.97M | 0.04% |
37,702
+24,504
| +186% | +$5.05M |
|
524
Sylvamo
SLVM
$1.53B
| $7.97M | 0.04% |
172,181
-18,222
| -10% | -$865K |
|
525
Rapid7
RPD
$827M
| $7.95M | 0.04% |
173,141
+146,805
| +557% | +$6.25M |
|
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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.