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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 | |
|---|---|---|---|---|---|---|
826
ServiceNow
NOW
$126B
| $3.18M | 0.02% |
34,245
+27,810
| +432% | +$2.42M |
|
827
Westamerica Bancorp
WABC
$1.38B
| $3.17M | 0.02% |
71,509
+18,511
| +35% | +$995K |
|
828
RB Global
RBA
$15.9B
| $3.16M | 0.02% |
56,203
+38,988
| +226% | +$2.3M |
|
829
Saia
SAIA
$10B
| $3.14M | 0.02% |
11,551
+10,395
| +899% | +$2.77M |
|
|
LNW
830
DELISTED
Light & Wonder
LNW
| $3.12M | 0.02% |
52,038
+30,223
| +139% | +$1.86M |
|
831
Ventas
VTR
$46.4B
| $3.12M | 0.02% |
+72,037
| New | +$3.47M |
|
832
Procept Biorobotics
PRCT
$1.25B
| $3.12M | 0.02% |
109,886
-5,604
| -5% | -$198K |
|
833
Intellia Therapeutics
NTLA
$1.67B
| $3.11M | 0.02% |
83,439
+61,201
| +275% | +$2.4M |
|
834
Dynatrace
DT
$14.1B
| $3.11M | 0.02% |
+73,429
| New | +$2.97M |
|
835
Kontoor Brands
KTB
$4.64B
| $3.09M | 0.02% |
63,892
+14,225
| +29% | +$674K |
|
836
Ubiquiti
UI
$35B
| $3.09M | 0.02% |
11,372
+8,445
| +289% | +$2.34M |
|
|
ONC
837
BeOne Medicines Ltd
ONC
$40.4B
| $3.09M | 0.02% |
+14,322
| New | +$3.44M |
|
|
AL
838
DELISTED
Air Lease Corp
AL
| $3.08M | 0.02% |
78,276
+50,590
| +183% | +$2.12M |
|
839
BancFirst
BANF
$3.87B
| $3.08M | 0.02% |
37,024
-9,390
| -20% | -$809K |
|
840
Greif
GEF
$5.06B
| $3.06M | 0.02% |
48,218
-41,675
| -46% | -$2.79M |
|
841
Upbound Group
UPBD
$1.14B
| $3.06M | 0.02% |
124,657
-114,258
| -48% | -$2.94M |
|
842
Jefferies Financial Group
JEF
$12.7B
| $3.03M | 0.02% |
95,559
+36,495
| +62% | +$1.32M |
|
|
PENG
843
Penguin Solutions Inc
PENG
$3.2B
| $3.01M | 0.02% |
174,823
-28,280
| -14% | -$472K |
|
844
Xometry
XMTR
$5.39B
| $3M | 0.01% |
200,133
+84,864
| +74% | +$2.23M |
|
845
CRISPR Therapeutics
CRSP
$5.2B
| $2.99M | 0.01% |
+66,124
| New | +$3.21M |
|
846
Palo Alto Networks
PANW
$317B
| $2.98M | 0.01% |
29,862
-109,922
| -79% | -$9.32M |
|
847
Collegium Pharmaceutical
COLL
$914M
| $2.98M | 0.01% |
+124,141
| New | +$3.29M |
|
848
Adaptive Biotechnologies
ADPT
$3.94B
| $2.97M | 0.01% |
336,567
-71,067
| -17% | -$627K |
|
849
Rayonier
RYN
$6.51B
| $2.97M | 0.01% |
+98,353
| New | +$3.03M |
|
850
Caesars Entertainment
CZR
$6.07B
| $2.96M | 0.01% |
+60,662
| New | +$2.97M |
|
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.