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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 | |
|---|---|---|---|---|---|---|
776
Domo
DOMO
$183M
| $3.75M | 0.02% |
264,470
+40,356
| +18% | +$568K |
|
777
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $3.73M | 0.02% |
+88,898
| New | +$3.18M |
|
|
WNS
778
DELISTED
WNS Holdings
WNS
| $3.72M | 0.02% |
39,915
+14,609
| +58% | +$1.27M |
|
779
SK Telecom
SKM
$14B
| $3.7M | 0.02% |
180,485
+15,313
| +9% | +$313K |
|
780
Ironwood Pharmaceuticals
IRWD
$681M
| $3.68M | 0.02% |
349,837
+222,291
| +174% | +$2.49M |
|
781
HSBC
HSBC
$355B
| $3.68M | 0.02% |
107,830
-611,481
| -85% | -$21.9M |
|
782
Cerence
CRNC
$389M
| $3.67M | 0.02% |
130,756
-40,738
| -24% | -$1.05M |
|
|
MODN
783
DELISTED
MODEL N, INC.
MODN
| $3.66M | 0.02% |
109,444
+78,266
| +251% | +$2.85M |
|
784
Global Ship Lease
GSL
$1.52B
| $3.64M | 0.02% |
194,261
-26,665
| -12% | -$498K |
|
785
Tenet Healthcare
THC
$21.4B
| $3.64M | 0.02% |
61,259
-476,426
| -89% | -$26.5M |
|
786
Rollins
ROL
$17.5B
| $3.63M | 0.02% |
96,849
-36,904
| -28% | -$1.33M |
|
787
CubeSmart
CUBE
$9.39B
| $3.62M | 0.02% |
+78,412
| New | +$3.52M |
|
788
American States Water
AWR
$3.51B
| $3.61M | 0.02% |
+40,653
| New | +$3.71M |
|
789
Affiliated Managers Group
AMG
$9.58B
| $3.61M | 0.02% |
25,313
-17,588
| -41% | -$2.78M |
|
790
Inspire Medical Systems
INSP
$1.67B
| $3.59M | 0.02% |
15,318
+14,239
| +1,320% | +$3.6M |
|
791
Telefônica Brasil
VIV
$18.2B
| $3.58M | 0.02% |
473,126
-487,870
| -51% | -$3.67M |
|
792
Check Point Software Technologies
CHKP
$13.3B
| $3.58M | 0.02% |
27,527
+19,155
| +229% | +$2.44M |
|
793
Clearfield
CLFD
$397M
| $3.57M | 0.02% |
+76,586
| New | +$4.93M |
|
|
SHOE
794
Shoe Station Group
SHOE
$419M
| $3.53M | 0.02% |
137,721
+23,626
| +21% | +$616K |
|
|
TGNA
795
DELISTED
TEGNA Inc
TGNA
| $3.52M | 0.02% |
208,176
+176,863
| +565% | +$3.31M |
|
|
SFBS
796
ServisFirst Bancshares
SFBS
$4.95B
| $3.5M | 0.02% |
64,148
+4,595
| +8% | +$308K |
|
797
Trade Desk
TTD
$6.53B
| $3.46M | 0.02% |
56,760
+23,399
| +70% | +$1.25M |
|
798
Rhythm Pharmaceuticals
RYTM
$8.11B
| $3.45M | 0.02% |
193,590
-1,406
| -0.7% | -$35.3K |
|
799
Lamar Advertising Co
LAMR
$15.9B
| $3.45M | 0.02% |
34,519
-106,650
| -76% | -$10.8M |
|
|
LTHM
800
DELISTED
Livent Corporation
LTHM
| $3.42M | 0.02% |
157,649
-455,361
| -74% | -$10.5M |
|
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.