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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 | |
|---|---|---|---|---|---|---|
901
Bloomin' Brands
BLMN
$941M
| $2.62M | 0.01% |
+102,178
| New | +$2.54M |
|
902
WD-40
WDFC
$3.12B
| $2.62M | 0.01% |
14,714
-23,850
| -62% | -$4.12M |
|
903
Zeta Global
ZETA
$7.11B
| $2.62M | 0.01% |
241,758
+215,275
| +813% | +$2.07M |
|
904
Evercore
EVR
$11.7B
| $2.6M | 0.01% |
+22,557
| New | +$2.8M |
|
905
Innoviva
INVA
$1.5B
| $2.59M | 0.01% |
230,165
+178,600
| +346% | +$2.17M |
|
906
Bumble
BMBL
$354M
| $2.59M | 0.01% |
+132,424
| New | +$2.99M |
|
907
MillerKnoll
MLKN
$1.63B
| $2.58M | 0.01% |
+126,280
| New | +$2.84M |
|
908
Titan Machinery
TITN
$421M
| $2.56M | 0.01% |
+83,914
| New | +$3.42M |
|
909
Modine Manufacturing
MOD
$10.9B
| $2.55M | 0.01% |
110,717
+28,762
| +35% | +$663K |
|
910
Regal Rexnord
RRX
$11.5B
| $2.54M | 0.01% |
+18,080
| New | +$2.62M |
|
911
Zentalis Pharmaceuticals
ZNTL
$302M
| $2.54M | 0.01% |
147,923
+1,894
| +1% | +$38.4K |
|
912
Tyler Technologies
TYL
$12.9B
| $2.52M | 0.01% |
+7,112
| New | +$2.31M |
|
913
Compañía de Minas Buenaventura
BVN
$8.58B
| $2.51M | 0.01% |
306,516
-21,974
| -7% | -$175K |
|
914
Ryder
R
$10.1B
| $2.5M | 0.01% |
28,065
+2,432
| +9% | +$224K |
|
915
Minerals Technologies
MTX
$2.27B
| $2.5M | 0.01% |
41,446
-17,471
| -30% | -$1.09M |
|
916
RCI Hospitality Holdings
RICK
$226M
| $2.5M | 0.01% |
+32,030
| New | +$2.78M |
|
917
Walmart Inc
WMT
$916B
| $2.49M | 0.01% |
50,643
-30,033
| -37% | -$1.43M |
|
|
HSKA
918
DELISTED
Heska Corp
HSKA
| $2.46M | 0.01% |
25,196
-641
| -2% | -$53.7K |
|
919
Cannae Holdings
CNNE
$678M
| $2.46M | 0.01% |
121,722
+47,854
| +65% | +$1.06M |
|
920
InterDigital
IDCC
$8.9B
| $2.45M | 0.01% |
33,586
+8,359
| +33% | +$582K |
|
921
AMC Global Media
AMCX
$496M
| $2.44M | 0.01% |
+138,696
| New | +$2.59M |
|
922
NBT Bancorp
NBTB
$2.79B
| $2.42M | 0.01% |
71,879
+67,254
| +1,454% | +$2.64M |
|
923
Gildan
GIL
$10.6B
| $2.41M | 0.01% |
72,705
-179,376
| -71% | -$5.53M |
|
924
National Bank Holdings
NBHC
$1.94B
| $2.41M | 0.01% |
71,969
+34,157
| +90% | +$1.36M |
|
925
SS&C Technologies
SSNC
$18.9B
| $2.4M | 0.01% |
42,564
-178,934
| -81% | -$10.3M |
|
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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.