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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
CENX icon
576
Century Aluminum
CENX
$4.77B
$6.77M 0.03%
677,218
+122,209
+22% +$1.27M
NEO icon
577
NeoGenomics
NEO
$2.11B
$6.76M 0.03%
388,065
-72,225
-16% -$1.03M
PR
578
Permian Resources
PR
$18B
$6.74M 0.03%
642,233
-629,789
-50% -$6.43M
TT icon
579
Trane Technologies
TT
$105B
$6.7M 0.03%
36,414
-205,367
-85% -$37.3M
HASI icon
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6.66M 0.03%
232,953
-64,199
-22% -$2.03M
HAPN
581
Happen Inc
HAPN
$2.25B
$6.65M 0.03%
922,973
+147,674
+19% +$1.32M
NVAX icon
582
Novavax
NVAX
$1.31B
$6.64M 0.03%
957,974
+205,487
+27% +$1.89M
TNK icon
583
Teekay Tankers
TNK
$2.81B
$6.64M 0.03%
154,619
-21,922
-12% -$813K
AAON icon
584
Aaon
AAON
$7.03B
$6.62M 0.03%
102,767
+23,555
+30% +$1.3M
DCI icon
585
Donaldson
DCI
$11.2B
$6.62M 0.03%
101,298
-43,735
-30% -$2.75M
VKTX icon
586
Viking Therapeutics
VKTX
$3.97B
$6.57M 0.03%
+394,767
New +$4.08M
STNE icon
587
StoneCo
STNE
$2.43B
$6.56M 0.03%
687,731
-466,130
-40% -$4.46M
VICR icon
588
Vicor
VICR
$10.4B
$6.55M 0.03%
139,480
+35,675
+34% +$1.98M
ITW icon
589
Illinois Tool Works
ITW
$83.3B
$6.54M 0.03%
26,866
+6,385
+31% +$1.49M
VIRT icon
590
Virtu Financial
VIRT
$5.04B
$6.54M 0.03%
345,772
+169,700
+96% +$3.26M
RL icon
591
Ralph Lauren
RL
$23.6B
$6.47M 0.03%
55,448
+28,503
+106% +$3.36M
JNPR
592
DELISTED
Juniper Networks
JNPR
$6.41M 0.03%
+186,262
New +$5.89M
OI icon
593
O-I Glass
OI
$1.04B
$6.41M 0.03%
282,152
+208,252
+282% +$4.37M
LSPD icon
594
Lightspeed Commerce
LSPD
$1.35B
$6.41M 0.03%
422,084
-129,821
-24% -$2.06M
CMBT
595
CMB.TECH NV
CMBT
$4.86B
$6.41M 0.03%
381,513
-274,287
-42% -$4.56M
FR icon
596
First Industrial Realty Trust
FR
$8.4B
$6.39M 0.03%
120,150
-105,294
-47% -$5.49M
ASH icon
597
Ashland
ASH
$3.42B
$6.39M 0.03%
62,177
+46,678
+301% +$4.85M
ROG icon
598
Rogers Corp
ROG
$2.48B
$6.37M 0.03%
38,985
-89,388
-70% -$12.9M
TROW icon
599
T. Rowe Price
TROW
$23.8B
$6.36M 0.03%
+56,356
New +$6.44M
DLO icon
600
dLocal
DLO
$4.2B
$6.35M 0.03%
391,524
+92,000
+31% +$1.45M
22 23
24
25 26

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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.