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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 | |
|---|---|---|---|---|---|---|
|
GOGL
801
DELISTED
Golden Ocean Group
GOGL
| $3.42M | 0.02% |
359,498
-665,526
| -65% | -$6.29M |
|
802
Jack Henry & Associates
JKHY
$10.8B
| $3.38M | 0.02% |
22,413
+20,323
| +972% | +$3.39M |
|
803
Harmony Biosciences
HRMY
$2.25B
| $3.37M | 0.02% |
103,185
+98,999
| +2,365% | +$4.51M |
|
|
TSE
804
DELISTED
Trinseo
TSE
| $3.36M | 0.02% |
161,350
+134,509
| +501% | +$3.29M |
|
805
Badger Meter
BMI
$3.79B
| $3.36M | 0.02% |
27,574
+7,387
| +37% | +$864K |
|
806
ACM Research
ACMR
$5.8B
| $3.36M | 0.02% |
286,802
-102,238
| -26% | -$1.18M |
|
807
Hormel Foods
HRL
$13.5B
| $3.35M | 0.02% |
84,026
+55,266
| +192% | +$2.39M |
|
808
Gates Industrial Corporation Ltd.
GTES
$7.01B
| $3.35M | 0.02% |
241,152
+39,590
| +20% | +$528K |
|
|
BLUE
809
DELISTED
bluebird bio
BLUE
| $3.35M | 0.02% |
52,612
-9,427
| -15% | -$1.08M |
|
|
VMW
810
DELISTED
VMware, Inc
VMW
| $3.34M | 0.02% |
+26,786
| New | +$3.22M |
|
811
Definitive Healthcare
DH
$67.4M
| $3.33M | 0.02% |
322,282
+291,536
| +948% | +$3.43M |
|
812
Calix
CALX
$2.52B
| $3.31M | 0.02% |
+61,822
| New | +$3.37M |
|
813
News Corp Class B
NWS
$17.7B
| $3.3M | 0.02% |
189,551
-104,392
| -36% | -$1.93M |
|
814
Kornit Digital
KRNT
$844M
| $3.3M | 0.02% |
170,602
-50,084
| -23% | -$1.13M |
|
815
MGIC Investment
MTG
$6.28B
| $3.28M | 0.02% |
244,726
+154,457
| +171% | +$2.08M |
|
816
Northwest Natural Holdings
NWN
$2.14B
| $3.28M | 0.02% |
68,894
-6,106
| -8% | -$295K |
|
817
Immunocore
IMCR
$1.73B
| $3.28M | 0.02% |
66,243
-78,491
| -54% | -$4.41M |
|
|
TGH
818
DELISTED
Textainer Group Holdings limited
TGH
| $3.27M | 0.02% |
101,804
-6,808
| -6% | -$223K |
|
819
United Airlines
UAL
$41.3B
| $3.27M | 0.02% |
73,796
-114,350
| -61% | -$5.48M |
|
820
LendingTree
TREE
$447M
| $3.26M | 0.02% |
122,345
+89,089
| +268% | +$2.92M |
|
821
Asbury Automotive
ABG
$3.75B
| $3.25M | 0.02% |
15,490
+9,329
| +151% | +$1.98M |
|
|
AKRO
822
DELISTED
Akero Therapeutics
AKRO
| $3.25M | 0.02% |
84,907
-134,165
| -61% | -$5.98M |
|
823
Kraft Heinz
KHC
$29.7B
| $3.22M | 0.02% |
+83,392
| New | +$3.3M |
|
824
Danaos Corp
DAC
$2.59B
| $3.21M | 0.02% |
58,754
+15,634
| +36% | +$887K |
|
825
Stepan Co
SCL
$1.48B
| $3.2M | 0.02% |
31,066
+4,603
| +17% | +$483K |
|
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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.