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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 | |
|---|---|---|---|---|---|---|
551
Roivant Sciences
ROIV
$26.1B
| $7.36M | 0.04% |
997,581
+796,933
| +397% | +$6.56M |
|
552
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.35M | 0.04% |
577,767
+498,837
| +632% | +$6.42M |
|
553
Harmonic Inc
HLIT
$1.3B
| $7.35M | 0.04% |
503,810
+35,334
| +8% | +$487K |
|
554
CarGurus
CARG
$3.29B
| $7.3M | 0.04% |
391,052
-200,040
| -34% | -$3.4M |
|
|
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.3M | 0.04% |
35,757
+16,728
| +88% | +$3.6M |
|
556
Perion Network
PERI
$377M
| $7.24M | 0.04% |
+182,911
| New | +$6.09M |
|
557
BOK Financial
BOKF
$8.8B
| $7.16M | 0.04% |
84,860
+78,300
| +1,194% | +$7.65M |
|
558
argenx
ARGX
$54.8B
| $7.13M | 0.04% |
19,150
+2,820
| +17% | +$1.04M |
|
|
MAXN
559
DELISTED
Maxeon Solar Technologies
MAXN
| $7.12M | 0.04% |
2,683
+739
| +38% | +$1.57M |
|
560
Acushnet Holdings
GOLF
$5.2B
| $7.11M | 0.04% |
139,504
+13,631
| +11% | +$661K |
|
561
Omnicell
OMCL
$1.69B
| $7.1M | 0.04% |
120,955
-115,350
| -49% | -$6.36M |
|
562
Clean Harbors
CLH
$16.7B
| $7.09M | 0.04% |
49,765
-88,994
| -64% | -$11.6M |
|
563
Sotera Health
SHC
$5.39B
| $7.04M | 0.04% |
+393,219
| New | +$6.57M |
|
564
Factset
FDS
$9.89B
| $6.96M | 0.03% |
16,773
+14,186
| +548% | +$5.91M |
|
565
Ryan Specialty Holdings
RYAN
$11B
| $6.94M | 0.03% |
172,477
-21,450
| -11% | -$882K |
|
566
Dolby
DLB
$5.75B
| $6.91M | 0.03% |
80,901
-75,711
| -48% | -$6.11M |
|
567
Genmab
GMAB
$19.6B
| $6.9M | 0.03% |
182,827
+90,113
| +97% | +$3.46M |
|
568
Iovance Biotherapeutics
IOVA
$3.05B
| $6.9M | 0.03% |
1,128,913
-581,929
| -34% | -$4.01M |
|
569
Cullen/Frost Bankers
CFR
$10.4B
| $6.89M | 0.03% |
65,418
-6,764
| -9% | -$842K |
|
570
Armstrong World Industries
AWI
$7.75B
| $6.87M | 0.03% |
96,422
-49,930
| -34% | -$3.74M |
|
571
Emergent Biosolutions
EBS
$233M
| $6.86M | 0.03% |
661,772
+173,891
| +36% | +$2.1M |
|
572
Patterson-UTI
PTEN
$4.2B
| $6.83M | 0.03% |
584,137
-186,358
| -24% | -$2.72M |
|
573
Mine Safety
MSA
$7.41B
| $6.83M | 0.03% |
51,159
+18,275
| +56% | +$2.46M |
|
574
Interactive Brokers
IBKR
$41.5B
| $6.81M | 0.03% |
+329,844
| New | +$6.71M |
|
575
Sumitomo Mitsui Financial
SMFG
$166B
| $6.79M | 0.03% |
848,838
-143,881
| -14% | -$1.22M |
|
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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.