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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
EXLS icon
526
EXL Service
EXLS
$5.2B
$7.92M 0.04%
+244,830
New +$8.12M
CHPT icon
527
ChargePoint
CHPT
$166M
$7.92M 0.04%
37,815
+34,533
+1,052% +$7.52M
PINC
528
DELISTED
Premier
PINC
$7.88M 0.04%
243,284
+201,297
+479% +$6.59M
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.2B
$7.84M 0.04%
+94,241
New +$7.19M
NET icon
530
Cloudflare
NET
$111B
$7.84M 0.04%
127,159
-214,570
-63% -$11.7M
GNTX icon
531
Gentex
GNTX
$4.93B
$7.81M 0.04%
278,660
-97,851
-26% -$2.76M
WWE
532
DELISTED
World Wrestling Entertainment
WWE
$7.78M 0.04%
85,291
-145,328
-63% -$12.4M
CRK icon
533
Comstock Resources
CRK
$4.09B
$7.74M 0.04%
717,241
-253,821
-26% -$3.02M
FVRR icon
534
Fiverr
FVRR
$311M
$7.67M 0.04%
219,735
-51,960
-19% -$1.9M
NIO icon
535
NIO
NIO
$11.4B
$7.66M 0.04%
+728,474
New +$7.45M
FSS icon
536
Federal Signal
FSS
$7.71B
$7.63M 0.04%
140,807
+24,356
+21% +$1.27M
WAL icon
537
Western Alliance Bancorporation
WAL
$9.01B
$7.63M 0.04%
214,772
+87,270
+68% +$5.35M
OTIS icon
538
Otis Worldwide
OTIS
$28.2B
$7.63M 0.04%
+90,428
New +$7.48M
BILI icon
539
Bilibili
BILI
$7.37B
$7.62M 0.04%
324,313
-450,016
-58% -$10.7M
WTS icon
540
Watts Water Technologies
WTS
$12.9B
$7.61M 0.04%
45,204
+17,750
+65% +$2.93M
LUV icon
541
Southwest Airlines
LUV
$22B
$7.59M 0.04%
+233,294
New +$7.94M
SLAB icon
542
Silicon Laboratories
SLAB
$7.22B
$7.56M 0.04%
+43,203
New +$7.26M
TRTN
543
DELISTED
Triton International Limited
TRTN
$7.56M 0.04%
119,512
-38,516
-24% -$2.61M
MED icon
544
Medifast
MED
$130M
$7.55M 0.04%
+72,845
New +$8.07M
CWEN icon
545
Clearway Energy Class C
CWEN
$7.06B
$7.53M 0.04%
240,231
+233,093
+3,266% +$7.49M
ESAB icon
546
ESAB
ESAB
$5.35B
$7.53M 0.04%
127,402
+91,987
+260% +$5.27M
PKG icon
547
Packaging Corp of America
PKG
$22.8B
$7.5M 0.04%
53,987
-153,929
-74% -$20.9M
KYMR icon
548
Kymera Therapeutics
KYMR
$9.48B
$7.45M 0.04%
251,361
+111,473
+80% +$3.6M
AER icon
549
AerCap
AER
$23.6B
$7.43M 0.04%
+132,185
New +$7.91M
MSCI icon
550
MSCI
MSCI
$40.9B
$7.39M 0.04%
13,212
-19,830
-60% -$10.5M
20 21
22
23 24

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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.