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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 | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$2.93B
| $2.95M | 0.01% |
74,808
+29,694
| +66% | +$1.17M |
|
852
The Bancorp
TBBK
$2.84B
| $2.93M | 0.01% |
105,080
+3,909
| +4% | +$124K |
|
853
CRA International
CRAI
$1.05B
| $2.92M | 0.01% |
+27,126
| New | +$3.19M |
|
854
World Kinect Corp
WKC
$1.9B
| $2.92M | 0.01% |
114,381
-23,739
| -17% | -$646K |
|
855
Ingles Markets
IMKTA
$1.68B
| $2.92M | 0.01% |
32,923
+21,576
| +190% | +$2M |
|
856
Lakeland Financial Corp
LKFN
$1.56B
| $2.91M | 0.01% |
46,482
+10,562
| +29% | +$737K |
|
|
DAY
857
DELISTED
Dayforce
DAY
| $2.91M | 0.01% |
+39,765
| New | +$2.82M |
|
858
HF Sinclair
DINO
$16.2B
| $2.91M | 0.01% |
60,172
+46,210
| +331% | +$2.4M |
|
859
Federal Agricultural Mortgage
AGM
$2.53B
| $2.91M | 0.01% |
+21,843
| New | +$2.87M |
|
860
Extreme Networks
EXTR
$3.21B
| $2.91M | 0.01% |
152,118
+128,169
| +535% | +$2.37M |
|
861
City Holding Co
CHCO
$2.07B
| $2.9M | 0.01% |
31,944
+9,409
| +42% | +$890K |
|
|
CCRN
862
DELISTED
Cross Country Healthcare
CCRN
| $2.88M | 0.01% |
129,150
+110,737
| +601% | +$2.9M |
|
863
Visteon
VC
$2.83B
| $2.88M | 0.01% |
18,373
+14,294
| +350% | +$2.21M |
|
864
Bank of Montreal
BMO
$129B
| $2.87M | 0.01% |
+32,258
| New | +$3.06M |
|
865
Protolabs
PRLB
$2.19B
| $2.87M | 0.01% |
86,588
-29,969
| -26% | -$927K |
|
866
Cactus
WHD
$5.82B
| $2.87M | 0.01% |
69,575
-73,829
| -51% | -$3.57M |
|
867
U-Haul Holding Co
UHAL
$14.6B
| $2.86M | 0.01% |
47,921
+13,708
| +40% | +$863K |
|
868
Braze
BRZE
$3.12B
| $2.85M | 0.01% |
82,561
-125,021
| -60% | -$3.89M |
|
869
TD Synnex
SNX
$20.6B
| $2.85M | 0.01% |
29,468
+20,990
| +248% | +$2.08M |
|
870
Manhattan Associates
MANH
$11.4B
| $2.84M | 0.01% |
18,364
-20,633
| -53% | -$2.84M |
|
871
Newmark Group
NMRK
$2.73B
| $2.84M | 0.01% |
401,250
-77,080
| -16% | -$618K |
|
872
The Greenbrier Companies
GBX
$1.42B
| $2.83M | 0.01% |
87,835
-13,675
| -13% | -$413K |
|
873
Kadant
KAI
$3.89B
| $2.82M | 0.01% |
13,539
-4,179
| -24% | -$848K |
|
874
World Acceptance Corp
WRLD
$896M
| $2.82M | 0.01% |
33,845
+7,898
| +30% | +$688K |
|
875
PBF Energy
PBF
$8.64B
| $2.81M | 0.01% |
64,814
-844,956
| -93% | -$35.6M |
|
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.