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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 | |
|---|---|---|---|---|---|---|
926
Goosehead Insurance
GSHD
$2.31B
| $2.39M | 0.01% |
+45,792
| New | +$1.99M |
|
927
Sempra
SRE
$56.5B
| $2.39M | 0.01% |
31,608
+16,918
| +115% | +$1.3M |
|
928
Repay Holdings
RPAY
$308M
| $2.38M | 0.01% |
362,650
+229,159
| +172% | +$1.89M |
|
|
HIBB
929
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.38M | 0.01% |
40,378
+1,209
| +3% | +$81.2K |
|
|
JBTM
930
JBT Marel
JBTM
$6.1B
| $2.37M | 0.01% |
21,681
-47,114
| -68% | -$4.98M |
|
931
Sibanye-Stillwater
SBSW
$7.45B
| $2.37M | 0.01% |
284,768
+126,510
| +80% | +$1.23M |
|
932
Arhaus
ARHS
$1.39B
| $2.36M | 0.01% |
+285,140
| New | +$3.44M |
|
|
NSTG
933
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.36M | 0.01% |
238,634
-235,765
| -50% | -$2.33M |
|
934
Global E Online
GLBE
$6.99B
| $2.35M | 0.01% |
72,902
+9,375
| +15% | +$257K |
|
935
Kyndryl
KD
$2.89B
| $2.33M | 0.01% |
+158,074
| New | +$2.24M |
|
936
Ardmore Shipping
ASC
$703M
| $2.32M | 0.01% |
156,042
-79,690
| -34% | -$1.25M |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $2.32M | 0.01% |
57,598
+3,242
| +6% | +$136K |
|
938
CBIZ
CBZ
$2.96B
| $2.32M | 0.01% |
46,859
-36,845
| -44% | -$1.77M |
|
|
TWOU
939
DELISTED
2U Inc
TWOU
| $2.31M | 0.01% |
11,256
-3,685
| -25% | -$922K |
|
940
Ingredion
INGR
$6.64B
| $2.3M | 0.01% |
22,649
-3,841
| -14% | -$383K |
|
941
Zymeworks
ZYME
$1.83B
| $2.29M | 0.01% |
253,204
+211,383
| +505% | +$1.84M |
|
942
Mueller Water Products
MWA
$4.04B
| $2.28M | 0.01% |
163,763
-108,659
| -40% | -$1.41M |
|
|
ARGO
943
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.28M | 0.01% |
+77,898
| New | +$2.21M |
|
944
Viavi Solutions
VIAV
$10.6B
| $2.28M | 0.01% |
+210,380
| New | +$2.29M |
|
945
CoStar Group
CSGP
$12.7B
| $2.28M | 0.01% |
33,065
-82,428
| -71% | -$6.08M |
|
946
Credo Technology Group
CRDO
$51B
| $2.27M | 0.01% |
241,003
+89,557
| +59% | +$1.13M |
|
947
BRC Group Holdings
RILY
$301M
| $2.26M | 0.01% |
+79,686
| New | +$3.02M |
|
948
United Microelectronic
UMC
$49B
| $2.26M | 0.01% |
257,890
-186,575
| -42% | -$1.51M |
|
949
Matsons
MATX
$6.43B
| $2.24M | 0.01% |
37,567
-114,109
| -75% | -$7.35M |
|
950
StoneX
SNEX
$8.1B
| $2.24M | 0.01% |
109,598
+18,240
| +20% | +$347K |
|
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VAI
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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.