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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 | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $6.33M | 0.03% |
159,440
-620,704
| -80% | -$26M |
|
602
J.M. Smucker
SJM
$12.7B
| $6.31M | 0.03% |
40,111
+5,693
| +17% | +$865K |
|
603
Hyatt Hotels
H
$16.8B
| $6.31M | 0.03% |
+56,425
| New | +$6.18M |
|
604
Clorox
CLX
$12.8B
| $6.29M | 0.03% |
39,770
-13,725
| -26% | -$2.06M |
|
605
Brown & Brown
BRO
$23.8B
| $6.27M | 0.03% |
109,276
+21,497
| +24% | +$1.24M |
|
606
Delek US
DK
$4.12B
| $6.24M | 0.03% |
272,044
-280,703
| -51% | -$7.03M |
|
|
EFOR
607
Everforth Inc
EFOR
$1.34B
| $6.23M | 0.03% |
75,309
+3,698
| +5% | +$321K |
|
|
INFN
608
DELISTED
Infinera Corporation Common Stock
INFN
| $6.22M | 0.03% |
801,953
+486,611
| +154% | +$3.54M |
|
609
TPG
TPG
$8.16B
| $6.22M | 0.03% |
211,934
-65,631
| -24% | -$2.06M |
|
610
NewMarket
NEU
$8.59B
| $6.19M | 0.03% |
16,970
-3,282
| -16% | -$1.14M |
|
611
Zebra Technologies
ZBRA
$17.9B
| $6.16M | 0.03% |
19,381
-180,841
| -90% | -$54.6M |
|
612
MaxLinear
MXL
$6.74B
| $6.15M | 0.03% |
174,725
-60,326
| -26% | -$2.19M |
|
613
RLI Corp
RLI
$5.78B
| $6.14M | 0.03% |
92,376
-32,828
| -26% | -$2.18M |
|
|
GOOS
614
Canada Goose Holdings
GOOS
$844M
| $6.1M | 0.03% |
317,079
+78,911
| +33% | +$1.56M |
|
615
Aptiv
APTV
$10.1B
| $6.08M | 0.03% |
54,198
+44,454
| +456% | +$4.91M |
|
|
AZUL
616
DELISTED
Azul
AZUL
| $6.08M | 0.03% |
850,246
+330,169
| +63% | +$2.07M |
|
617
ManpowerGroup
MAN
$2.61B
| $6.07M | 0.03% |
73,523
-14,938
| -17% | -$1.27M |
|
|
KYNB
618
Kyntra Bio
KYNB
$28.7M
| $6.04M | 0.03% |
+12,954
| New | +$6.85M |
|
619
BorgWarner
BWA
$14B
| $6.03M | 0.03% |
139,380
+6,253
| +5% | +$259K |
|
620
Barclays
BCS
$94.4B
| $6.02M | 0.03% |
836,778
-1,571,525
| -65% | -$13M |
|
621
Immunovant
IMVT
$8.8B
| $6.01M | 0.03% |
387,317
+181,483
| +88% | +$3.15M |
|
622
Flex
FLEX
$46B
| $6M | 0.03% |
345,791
+250,710
| +264% | +$4.34M |
|
623
Appian
APPN
$2.49B
| $5.99M | 0.03% |
134,888
-44,075
| -25% | -$1.78M |
|
624
monday.com
MNDY
$3.63B
| $5.97M | 0.03% |
+41,789
| New | +$5.65M |
|
625
Alexandria Real Estate Equities
ARE
$8.27B
| $5.93M | 0.03% |
+47,199
| New | +$6.93M |
|
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.