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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 | |
|---|---|---|---|---|---|---|
651
Helen of Troy
HELE
$696M
| $5.29M | 0.03% |
55,549
+759
| +1% | +$81.2K |
|
652
CVB Financial
CVBF
$4.05B
| $5.26M | 0.03% |
315,485
+258,303
| +452% | +$5.89M |
|
653
MarineMax
HZO
$1.15B
| $5.23M | 0.03% |
182,001
+50,950
| +39% | +$1.6M |
|
654
nVent Electric
NVT
$27.7B
| $5.22M | 0.03% |
121,637
+44,365
| +57% | +$1.87M |
|
655
Lear
LEA
$8.07B
| $5.22M | 0.03% |
37,439
+27,148
| +264% | +$3.75M |
|
|
HEES
656
DELISTED
H&E Equipment Services
HEES
| $5.17M | 0.03% |
116,944
+64,563
| +123% | +$3.15M |
|
|
WCC
657
WESCO International
WCC
$17.8B
| $5.17M | 0.03% |
33,424
+31,674
| +1,810% | +$4.75M |
|
|
PLYA
658
DELISTED
Playa Hotels & Resorts
PLYA
| $5.16M | 0.03% |
537,173
+393,866
| +275% | +$3.14M |
|
659
Gerdau
GGB
$9.48B
| $5.15M | 0.03% |
1,253,348
+82,698
| +7% | +$370K |
|
660
BP
BP
$111B
| $5.12M | 0.03% |
135,010
-862,917
| -86% | -$32.2M |
|
661
Conagra Brands
CAG
$7.18B
| $5.12M | 0.03% |
136,201
+104,574
| +331% | +$3.87M |
|
662
Stellantis
STLA
$20.2B
| $5.08M | 0.03% |
+279,193
| New | +$4.66M |
|
|
XM
663
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.01M | 0.02% |
+281,182
| New | +$4.3M |
|
664
Shutterstock
SSTK
$208M
| $4.99M | 0.02% |
68,752
-67,772
| -50% | -$4.74M |
|
665
WaFd
WAFD
$2.79B
| $4.99M | 0.02% |
165,516
+20,522
| +14% | +$694K |
|
666
Constellium
CSTM
$4B
| $4.98M | 0.02% |
325,716
-25,403
| -7% | -$370K |
|
667
Hain Celestial
HAIN
$52.9M
| $4.97M | 0.02% |
289,932
-174,280
| -38% | -$3.17M |
|
668
Smith & Nephew
SNN
$12.5B
| $4.96M | 0.02% |
177,891
+70,035
| +65% | +$1.99M |
|
669
Western Digital
WDC
$157B
| $4.96M | 0.02% |
+174,318
| New | +$5.11M |
|
670
Elanco Animal Health
ELAN
$11.1B
| $4.96M | 0.02% |
527,995
+302,346
| +134% | +$3.57M |
|
671
TechTarget
TTGT
$265M
| $4.95M | 0.02% |
137,155
+76,443
| +126% | +$3.2M |
|
|
GTY
672
Getty Realty Corp
GTY
$2.04B
| $4.95M | 0.02% |
137,342
+19,674
| +17% | +$689K |
|
|
BRSL
673
Brightstar Lottery PLC
BRSL
$2.08B
| $4.93M | 0.02% |
+183,849
| New | +$4.71M |
|
|
DADA
674
DELISTED
Dada Nexus
DADA
| $4.92M | 0.02% |
+581,084
| New | +$6.33M |
|
675
Bank of Hawaii
BOH
$3.13B
| $4.89M | 0.02% |
93,862
+41,567
| +79% | +$2.92M |
|
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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.