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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 | |
|---|---|---|---|---|---|---|
|
LOVE
751
LoveSac
LOVE
$258M
| $4.01M | 0.02% |
138,651
+11,582
| +9% | +$306K |
|
752
Acuity Brands
AYI
$10.7B
| $4M | 0.02% |
21,903
+11,929
| +120% | +$2.2M |
|
753
Amylyx Pharmaceuticals
AMLX
$2.59B
| $3.97M | 0.02% |
135,465
-159,802
| -54% | -$5.55M |
|
754
Bankunited
BKU
$3.39B
| $3.97M | 0.02% |
175,655
+122,645
| +231% | +$4M |
|
|
LTC
755
LTC Properties
LTC
$2.11B
| $3.97M | 0.02% |
112,883
+14,291
| +14% | +$514K |
|
756
Peloton Interactive
PTON
$2.39B
| $3.96M | 0.02% |
348,811
-14,963
| -4% | -$180K |
|
757
PPG Industries
PPG
$25.5B
| $3.96M | 0.02% |
29,610
+23,987
| +427% | +$3.09M |
|
758
Chewy
CHWY
$9.11B
| $3.95M | 0.02% |
105,624
-953,814
| -90% | -$39.5M |
|
759
Pediatrix Medical
MD
$2.13B
| $3.91M | 0.02% |
262,358
+99,457
| +61% | +$1.51M |
|
|
SASR
760
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.9M | 0.02% |
+150,015
| New | +$4.83M |
|
761
Procore
PCOR
$8.75B
| $3.89M | 0.02% |
+62,183
| New | +$3.64M |
|
762
TORM
TRMD
$3.02B
| $3.89M | 0.02% |
124,802
+69,201
| +124% | +$2.11M |
|
763
John Wiley & Sons Class A
WLY
$2.6B
| $3.84M | 0.02% |
99,127
+12,729
| +15% | +$542K |
|
764
FIGS
FIGS
$2.41B
| $3.84M | 0.02% |
619,698
+46,353
| +8% | +$357K |
|
765
Upwork
UPWK
$1.03B
| $3.83M | 0.02% |
338,663
+268,808
| +385% | +$3.2M |
|
766
Elastic
ESTC
$8.19B
| $3.83M | 0.02% |
66,161
+931
| +1% | +$53.1K |
|
767
Gentherm
THRM
$1.28B
| $3.83M | 0.02% |
63,379
+14,560
| +30% | +$975K |
|
768
Helix Energy Solutions
HLX
$1.5B
| $3.82M | 0.02% |
493,606
-35,427
| -7% | -$277K |
|
769
Middlesex Water
MSEX
$1.11B
| $3.79M | 0.02% |
48,556
+38,922
| +404% | +$3.14M |
|
770
MINISO
MNSO
$3.51B
| $3.77M | 0.02% |
+212,378
| New | +$3.42M |
|
771
CryoPort
CYRX
$758M
| $3.76M | 0.02% |
156,849
-44,687
| -22% | -$972K |
|
772
Healthpeak Properties
DOC
$14.3B
| $3.76M | 0.02% |
+171,104
| New | +$4.24M |
|
773
Vermilion Energy
VET
$1.7B
| $3.75M | 0.02% |
+289,510
| New | +$4.08M |
|
774
Oneok
OKE
$58.6B
| $3.75M | 0.02% |
59,085
+47,296
| +401% | +$3.14M |
|
775
Navient
NAVI
$852M
| $3.75M | 0.02% |
234,751
+204,818
| +684% | +$3.57M |
|
Similar funds
VAI
JG
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.