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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 | |
|---|---|---|---|---|---|---|
676
Vodafone
VOD
$37.2B
| $4.87M | 0.02% |
440,704
-1,123,249
| -72% | -$12.8M |
|
677
Allogene Therapeutics
ALLO
$714M
| $4.85M | 0.02% |
981,668
-62,663
| -6% | -$402K |
|
678
Hartford Financial Services
HIG
$37.7B
| $4.84M | 0.02% |
69,518
-98,520
| -59% | -$7.32M |
|
679
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.83M | 0.02% |
120,474
+34,640
| +40% | +$1.49M |
|
680
Tenaris
TS
$26.8B
| $4.81M | 0.02% |
169,386
+154,729
| +1,056% | +$5.1M |
|
|
PWSC
681
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.81M | 0.02% |
242,800
+158,399
| +188% | +$3.47M |
|
682
Martin Marietta Materials
MLM
$32.7B
| $4.8M | 0.02% |
+13,512
| New | +$4.74M |
|
683
M/I Homes
MHO
$3.82B
| $4.79M | 0.02% |
75,989
+2,318
| +3% | +$134K |
|
|
BAND
684
Bandwidth Inc
BAND
$1.67B
| $4.79M | 0.02% |
315,044
+92,845
| +42% | +$1.87M |
|
|
ACLX
685
DELISTED
Arcellx
ACLX
| $4.78M | 0.02% |
155,153
+54,475
| +54% | +$1.65M |
|
|
HBI
686
DELISTED
Hanesbrands
HBI
| $4.73M | 0.02% |
+900,055
| New | +$5.66M |
|
687
Dr. Reddy's Laboratories
RDY
$10.3B
| $4.72M | 0.02% |
414,930
-5,630
| -1% | -$60.8K |
|
688
uniQure
QURE
$3.13B
| $4.72M | 0.02% |
234,204
+3,297
| +1% | +$69.2K |
|
689
California Water Service
CWT
$3.09B
| $4.7M | 0.02% |
80,786
+47,944
| +146% | +$2.84M |
|
690
Sunstone Hotel Investors
SHO
$2.01B
| $4.68M | 0.02% |
473,245
-90,568
| -16% | -$919K |
|
691
Arbor Realty Trust
ABR
$974M
| $4.67M | 0.02% |
406,815
-342,142
| -46% | -$4.75M |
|
|
SQSP
692
DELISTED
Squarespace, Inc.
SQSP
| $4.61M | 0.02% |
145,020
+64,421
| +80% | +$1.59M |
|
|
MORF
693
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.6M | 0.02% |
122,121
+14,346
| +13% | +$529K |
|
694
Evertec
EVTC
$1.82B
| $4.57M | 0.02% |
135,305
+1,036
| +0.8% | +$36.4K |
|
695
Life Time Group Holdings
LTH
$9.79B
| $4.56M | 0.02% |
+285,477
| New | +$4.89M |
|
696
Regency Centers
REG
$13.9B
| $4.54M | 0.02% |
74,278
+34,971
| +89% | +$2.2M |
|
|
EVBG
697
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.54M | 0.02% |
130,896
-102,849
| -44% | -$3.29M |
|
698
Kilroy Realty
KRC
$4.22B
| $4.53M | 0.02% |
139,927
+127,071
| +988% | +$4.63M |
|
699
FormFactor
FORM
$10.1B
| $4.52M | 0.02% |
141,809
-56,602
| -29% | -$1.62M |
|
|
DO
700
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.5M | 0.02% |
373,925
+190,235
| +104% | +$2.19M |
|
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.