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Voloridge Investment Management

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
Cap. Flow
+$1.44B
Cap. Flow %
7.17%
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$260M
2
CVS icon
CVS Health
CVS
+$204M
3
ACN icon
Accenture
ACN
+$201M
4
JNJ icon
Johnson & Johnson
JNJ
+$188M
5
NVDA icon
NVIDIA
NVDA
+$168M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$158M
3
CME icon
CME Group
CME
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
5
AAPL icon
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
ADSK icon
876
Autodesk
ADSK
$51.8B
$2.8M 0.01%
13,448
+9,259
+221% +$1.91M
PLD icon
877
Prologis
PLD
$134B
$2.8M 0.01%
+22,416
New +$2.75M
FFIN icon
878
First Financial Bankshares
FFIN
$5.05B
$2.8M 0.01%
87,652
-101,745
-54% -$3.54M
TKR icon
879
Timken Company
TKR
$9.11B
$2.79M 0.01%
34,117
+19,131
+128% +$1.55M
SEIC icon
880
SEI Investments
SEIC
$12.6B
$2.78M 0.01%
48,229
-130,331
-73% -$7.82M
NAPA
881
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.77M 0.01%
174,435
+60,496
+53% +$951K
WD icon
882
Walker & Dunlop
WD
$1.43B
$2.77M 0.01%
36,369
-24,049
-40% -$2.09M
MOMO
883
Hello Group
MOMO
$848M
$2.77M 0.01%
304,394
+212,179
+230% +$2.03M
ACCD
884
DELISTED
Accolade Inc
ACCD
$2.77M 0.01%
192,529
-97,853
-34% -$1.11M
WSO icon
885
Watsco Inc
WSO
$12.9B
$2.77M 0.01%
8,695
+3,140
+57% +$922K
CLF icon
886
Cleveland-Cliffs
CLF
$6.96B
$2.75M 0.01%
149,988
+112,871
+304% +$2.24M
EL icon
887
Estee Lauder
EL
$31.8B
$2.75M 0.01%
11,150
-29,570
-73% -$7.51M
PATK icon
888
Patrick Industries
PATK
$2.79B
$2.75M 0.01%
59,882
-28,903
-33% -$1.34M
AMPH icon
889
Amphastar Pharmaceuticals
AMPH
$855M
$2.74M 0.01%
72,944
-21,677
-23% -$711K
MP icon
890
MP Materials
MP
$9.79B
$2.72M 0.01%
96,316
-132,148
-58% -$4M
WIRE
891
DELISTED
Encore Wire Corp
WIRE
$2.71M 0.01%
14,637
+2,008
+16% +$342K
ENVA icon
892
Enova International
ENVA
$6.55B
$2.7M 0.01%
60,785
+49,643
+446% +$2.25M
CSW
893
CSW Industrials
CSW
$5.63B
$2.69M 0.01%
19,356
+9,648
+99% +$1.3M
CYH icon
894
Community Health Systems
CYH
$417M
$2.68M 0.01%
+547,951
New +$2.88M
SPWR
895
DELISTED
SunPower Corporation Common Stock
SPWR
$2.68M 0.01%
+193,813
New +$3.04M
HCAT icon
896
Health Catalyst
HCAT
$133M
$2.68M 0.01%
229,360
-203,529
-47% -$2.59M
JELD icon
897
JELD-WEN Holding
JELD
$169M
$2.68M 0.01%
211,360
-203,817
-49% -$2.52M
FRPT icon
898
Freshpet
FRPT
$3.5B
$2.67M 0.01%
40,350
-178,272
-82% -$10.9M
DAN icon
899
Dana Inc
DAN
$3.25B
$2.67M 0.01%
177,246
-37,632
-18% -$616K
XPEL icon
900
XPEL
XPEL
$1.36B
$2.64M 0.01%
38,818
-20,603
-35% -$1.45M
34 35
36
37 38

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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.