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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 | |
|---|---|---|---|---|---|---|
701
Wendy's
WEN
$1.65B
| $4.49M | 0.02% |
+206,269
| New | +$4.53M |
|
|
AGNT
702
AGNT Inc
AGNT
$715M
| $4.49M | 0.02% |
353,932
+84,966
| +32% | +$1.13M |
|
|
SGI
703
Somnigroup International
SGI
$13.5B
| $4.49M | 0.02% |
+113,655
| New | +$4.52M |
|
704
Old Republic International
ORI
$10.3B
| $4.49M | 0.02% |
179,741
+98,362
| +121% | +$2.48M |
|
705
Pliant Therapeutics
PLRX
$66.3M
| $4.46M | 0.02% |
167,793
-5,197
| -3% | -$148K |
|
706
RenaissanceRe
RNR
$13.2B
| $4.46M | 0.02% |
22,254
+17,582
| +376% | +$3.54M |
|
|
SNBR
707
DELISTED
Sleep Number
SNBR
| $4.44M | 0.02% |
145,930
-74,038
| -34% | -$2.42M |
|
708
Nomad Foods
NOMD
$1.59B
| $4.42M | 0.02% |
235,882
-62,402
| -21% | -$1.1M |
|
|
LAZR
709
DELISTED
Luminar Technologies
LAZR
| $4.42M | 0.02% |
45,363
+32,657
| +257% | +$3.43M |
|
710
Broadridge
BR
$19.3B
| $4.4M | 0.02% |
30,031
+2,975
| +11% | +$426K |
|
|
APLS
711
DELISTED
Apellis Pharmaceuticals
APLS
| $4.37M | 0.02% |
+66,235
| New | +$3.82M |
|
712
Dorian LPG
LPG
$1.91B
| $4.36M | 0.02% |
218,805
+39,180
| +22% | +$797K |
|
713
A.O. Smith
AOS
$8.51B
| $4.35M | 0.02% |
62,925
-154,051
| -71% | -$10M |
|
714
Cal-Maine
CALM
$3.86B
| $4.34M | 0.02% |
71,248
-9,292
| -12% | -$518K |
|
715
Outset Medical
OM
$84.6M
| $4.34M | 0.02% |
15,708
+7,157
| +84% | +$2.63M |
|
716
SentinelOne
S
$7.64B
| $4.33M | 0.02% |
264,546
+221,631
| +516% | +$3.35M |
|
717
Qfin Holdings
QFIN
$1.53B
| $4.32M | 0.02% |
222,433
+187,471
| +536% | +$3.93M |
|
718
Alamo Group
ALG
$2.01B
| $4.29M | 0.02% |
23,290
+16,473
| +242% | +$2.71M |
|
719
Certara
CERT
$1.22B
| $4.29M | 0.02% |
+177,819
| New | +$3.51M |
|
720
Eastman Chemical
EMN
$8.29B
| $4.29M | 0.02% |
50,831
+44,294
| +678% | +$3.8M |
|
721
Pathward Financial
CASH
$1.78B
| $4.29M | 0.02% |
103,314
+43,514
| +73% | +$2.05M |
|
722
Korn Ferry
KFY
$4.28B
| $4.28M | 0.02% |
82,633
-45,697
| -36% | -$2.47M |
|
723
Franklin Electric
FELE
$4.75B
| $4.26M | 0.02% |
45,286
-17,462
| -28% | -$1.58M |
|
724
ASE Group
ASX
$102B
| $4.26M | 0.02% |
534,601
-456,880
| -46% | -$3.34M |
|
725
Camden Property Trust
CPT
$10.9B
| $4.26M | 0.02% |
40,619
-141,932
| -78% | -$16.2M |
|
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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.