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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
MYRG icon
726
MYR Group
MYRG
$5.18B
$4.25M 0.02%
33,758
+24,008
+246% +$2.58M
TMHC
727
DELISTED
Taylor Morrison
TMHC
$4.24M 0.02%
110,750
+90,445
+445% +$3.18M
G icon
728
Genpact
G
$5.7B
$4.23M 0.02%
91,605
+65,913
+257% +$3.08M
DHI icon
729
D.R. Horton
DHI
$40.8B
$4.23M 0.02%
+43,265
New +$4.13M
WDS icon
730
Woodside Energy
WDS
$43.6B
$4.21M 0.02%
187,798
+78,589
+72% +$1.89M
WNC icon
731
Wabash National
WNC
$507M
$4.21M 0.02%
171,062
+39,564
+30% +$1.03M
GIII icon
732
G-III Apparel Group
GIII
$1.41B
$4.2M 0.02%
270,293
+63,247
+31% +$991K
RUSHA icon
733
Rush Enterprises Class A
RUSHA
$9.41B
$4.2M 0.02%
115,427
+14,829
+15% +$536K
TRP icon
734
TC Energy
TRP
$66.3B
$4.2M 0.02%
107,908
-40,026
-27% -$1.63M
AIRC
735
DELISTED
Apartment Income REIT Corp.
AIRC
$4.2M 0.02%
117,179
-280,274
-71% -$10.3M
AGYS icon
736
Agilysys
AGYS
$3.03B
$4.19M 0.02%
50,803
+15,927
+46% +$1.29M
RELX icon
737
RELX
RELX
$60.2B
$4.19M 0.02%
129,215
-38,910
-23% -$1.17M
ROK icon
738
Rockwell Automation
ROK
$50.1B
$4.15M 0.02%
+14,144
New +$4.02M
SKYW icon
739
Skywest
SKYW
$4.16B
$4.15M 0.02%
187,199
+13,922
+8% +$272K
GIB icon
740
CGI
GIB
$15.3B
$4.13M 0.02%
42,897
-1,856
-4% -$167K
VYX icon
741
NCR Voyix
VYX
$1.12B
$4.11M 0.02%
284,063
+163,692
+136% +$2.51M
SVC
742
Service Properties Trust
SVC
$1.1B
$4.11M 0.02%
82,547
+61,379
+290% +$2.84M
DOW icon
743
Dow Inc
DOW
$22.1B
$4.1M 0.02%
+74,742
New +$4.21M
ICL icon
744
ICL Group
ICL
$7.06B
$4.09M 0.02%
600,868
+36,915
+7% +$273K
WWW icon
745
Wolverine World Wide
WWW
$1.48B
$4.08M 0.02%
239,497
+86,442
+56% +$1.32M
VTLE
746
DELISTED
Vital Energy
VTLE
$4.07M 0.02%
+89,309
New +$4.46M
ACAD icon
747
Acadia Pharmaceuticals
ACAD
$5.07B
$4.06M 0.02%
215,932
-289,172
-57% -$5.51M
GT icon
748
Goodyear
GT
$1.74B
$4.06M 0.02%
368,413
-351,812
-49% -$3.9M
DGII icon
749
Digi International
DGII
$3.23B
$4.05M 0.02%
120,323
+749
+0.6% +$25.6K
GDRX icon
750
GoodRx Holdings
GDRX
$1.22B
$4.01M 0.02%
642,378
+4,511
+0.7% +$25.1K
28 29
30
31 32

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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.