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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 | |
|---|---|---|---|---|---|---|
951
Materion
MTRN
$5.88B
| $2.24M | 0.01% |
+19,297
| New | +$1.93M |
|
|
ICPT
952
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.23M | 0.01% |
166,327
-104,114
| -38% | -$1.8M |
|
953
SLM Corp
SLM
$5.22B
| $2.23M | 0.01% |
180,255
-306,373
| -63% | -$4.52M |
|
|
VGR
954
DELISTED
Vector Group Ltd.
VGR
| $2.23M | 0.01% |
185,794
-73,149
| -28% | -$923K |
|
|
TGI
955
DELISTED
Triumph Group
TGI
| $2.22M | 0.01% |
+191,914
| New | +$2.18M |
|
956
Andersons Inc
ANDE
$2.21B
| $2.21M | 0.01% |
53,584
-28,595
| -35% | -$1.13M |
|
957
ArcBest
ARCB
$3.28B
| $2.21M | 0.01% |
23,883
+11,280
| +90% | +$1.01M |
|
958
Deckers Outdoor
DECK
$12.7B
| $2.19M | 0.01% |
+29,256
| New | +$2.04M |
|
959
American Financial Group
AFG
$12.1B
| $2.19M | 0.01% |
18,035
-3,296
| -15% | -$434K |
|
960
BioLife Solutions
BLFS
$1.72B
| $2.19M | 0.01% |
100,736
+24,080
| +31% | +$542K |
|
961
Valmont Industries
VMI
$9.5B
| $2.19M | 0.01% |
6,851
-20,206
| -75% | -$6.45M |
|
962
Chunghwa Telecom
CHT
$32.8B
| $2.19M | 0.01% |
55,917
-4,202
| -7% | -$160K |
|
963
Restaurant Brands International
QSR
$26.7B
| $2.18M | 0.01% |
32,498
-114,396
| -78% | -$7.46M |
|
964
Banner Corp
BANR
$2.5B
| $2.18M | 0.01% |
+40,031
| New | +$2.44M |
|
965
Eastern Bankshares
EBC
$5.37B
| $2.17M | 0.01% |
172,094
+48,175
| +39% | +$742K |
|
|
DFS
966
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.01% |
21,680
-214,373
| -91% | -$22.9M |
|
967
Macy's
M
$6.27B
| $2.14M | 0.01% |
+122,347
| New | +$2.59M |
|
968
Resideo Technologies
REZI
$3.1B
| $2.14M | 0.01% |
116,995
+77,735
| +198% | +$1.41M |
|
969
Kanzhun
BZ
$6.89B
| $2.13M | 0.01% |
+111,788
| New | +$2.44M |
|
970
Ambarella
AMBA
$3.6B
| $2.12M | 0.01% |
27,381
-149,181
| -84% | -$12.8M |
|
971
PG&E
PCG
$38.5B
| $2.12M | 0.01% |
+130,945
| New | +$2.07M |
|
972
Alight
ALIT
$394M
| $2.12M | 0.01% |
+11,488
| New | +$2.11M |
|
973
Moody's
MCO
$84.6B
| $2.11M | 0.01% |
6,907
+3,937
| +133% | +$1.19M |
|
974
First American
FAF
$7.56B
| $2.08M | 0.01% |
+37,325
| New | +$2.14M |
|
975
Repligen
RGEN
$9.45B
| $2.07M | 0.01% |
12,285
+5,674
| +86% | +$1.01M |
|
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.