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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
DHR icon
51
Danaher
DHR
$146B
$72.7M 0.36%
325,351
+200,783
+161% +$45.7M
MRSH
52
Marsh
MRSH
$91.3B
$70.5M 0.35%
423,179
+105,084
+33% +$17.5M
EW icon
53
Edwards Lifesciences
EW
$54B
$70.4M 0.35%
850,738
-1,048,084
-55% -$82.4M
ETSY icon
54
Etsy
ETSY
$7.29B
$69.7M 0.35%
626,046
-29,311
-4% -$3.63M
CSCO icon
55
Cisco
CSCO
$475B
$69.5M 0.35%
1,329,271
+539,565
+68% +$26.4M
HSY icon
56
Hershey
HSY
$36.6B
$68.1M 0.34%
267,681
+19,725
+8% +$4.63M
VEEV icon
57
Veeva Systems
VEEV
$38.4B
$67.7M 0.34%
368,502
+246,422
+202% +$42M
ABT icon
58
Abbott
ABT
$190B
$67.4M 0.34%
665,589
-58,864
-8% -$6.22M
ADP icon
59
Automatic Data Processing
ADP
$108B
$67.2M 0.33%
+301,688
New +$68.1M
GD icon
60
General Dynamics
GD
$106B
$67M 0.33%
293,510
+238,251
+431% +$55M
CMG icon
61
Chipotle Mexican Grill
CMG
$40.5B
$66.6M 0.33%
1,948,700
+403,700
+26% +$12.7M
MCK icon
62
McKesson
MCK
$105B
$66.5M 0.33%
186,640
+185,750
+20,871% +$67.1M
ADBE icon
63
Adobe
ADBE
$105B
$65.4M 0.33%
169,697
-74,515
-31% -$26.5M
A icon
64
Agilent Technologies
A
$42.2B
$65M 0.32%
469,537
+429,191
+1,064% +$62.7M
CTAS icon
65
Cintas
CTAS
$82.1B
$64.6M 0.32%
558,644
-36,652
-6% -$4.04M
AZN icon
66
AstraZeneca
AZN
$246B
$63.6M 0.32%
458,086
+23,647
+5% +$3.18M
AMP icon
67
Ameriprise Financial
AMP
$49.7B
$63.4M 0.31%
206,700
+82,418
+66% +$27M
U icon
68
Unity
U
$19.3B
$63.1M 0.31%
1,944,018
+737,146
+61% +$23.7M
MDB icon
69
MongoDB
MDB
$35.3B
$62.8M 0.31%
269,451
-457,686
-63% -$96M
SPOT icon
70
Spotify
SPOT
$103B
$62.4M 0.31%
467,036
-127,349
-21% -$14.6M
NDAQ icon
71
Nasdaq
NDAQ
$53.1B
$61.1M 0.3%
1,116,934
+335,262
+43% +$19.4M
IBN icon
72
ICICI Bank
IBN
$107B
$61M 0.3%
2,825,353
-83,533
-3% -$1.74M
TEL icon
73
TE Connectivity
TEL
$63.3B
$60.4M 0.3%
460,822
-152,121
-25% -$19.3M
SLB icon
74
SLB Ltd
SLB
$79.7B
$60.1M 0.3%
1,223,762
+532,981
+77% +$28.3M
CTSH icon
75
Cognizant
CTSH
$26.4B
$60M 0.3%
984,003
-491,970
-33% -$30.8M
1 2
3
4 5

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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.