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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
AI icon
76
C3.ai
AI
$1.65B
$59.9M 0.3%
1,785,088
+976,150
+121% +$20M
WSM icon
77
Williams-Sonoma
WSM
$29.5B
$59.9M 0.3%
984,086
+189,330
+24% +$11.8M
LYFT icon
78
Lyft
LYFT
$6.64B
$59.7M 0.3%
6,445,440
+489,590
+8% +$5.91M
UNP icon
79
Union Pacific
UNP
$174B
$59.4M 0.3%
294,908
-2,533
-0.9% -$513K
NVO
80
Novo Nordisk
NVO
$207B
$59.3M 0.3%
745,880
-135,144
-15% -$9.58M
MMM icon
81
3M
MMM
$94.4B
$59.1M 0.29%
672,577
+145,293
+28% +$13.7M
WYNN icon
82
Wynn Resorts
WYNN
$10.8B
$59.1M 0.29%
528,156
+477,225
+937% +$49.9M
INTC icon
83
Intel
INTC
$493B
$58.9M 0.29%
1,801,548
+1,768,606
+5,369% +$50.1M
NVS icon
84
Novartis
NVS
$294B
$58.5M 0.29%
636,179
-109,565
-15% -$9.57M
RIG icon
85
Transocean
RIG
$6.49B
$58.3M 0.29%
+9,158,824
New +$58.8M
RSG icon
86
Republic Services
RSG
$65.9B
$58M 0.29%
428,735
-36,372
-8% -$4.64M
IT icon
87
Gartner
IT
$11.8B
$57.8M 0.29%
177,487
+121,268
+216% +$40.1M
FSLR icon
88
First Solar
FSLR
$25.9B
$57.6M 0.29%
264,884
-254,905
-49% -$46.5M
PG icon
89
Procter & Gamble
PG
$338B
$57.5M 0.29%
386,471
+372,733
+2,713% +$53.3M
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$57.4M 0.29%
+224,743
New +$55.4M
TDG icon
91
TransDigm Group
TDG
$68.7B
$56.6M 0.28%
76,771
+3,890
+5% +$2.78M
APH icon
92
Amphenol
APH
$206B
$55.1M 0.27%
1,349,110
+331,114
+33% +$13.1M
ENB icon
93
Enbridge
ENB
$113B
$54.7M 0.27%
1,434,186
+42,070
+3% +$1.65M
EBAY icon
94
eBay
EBAY
$47.2B
$54.3M 0.27%
1,223,142
-226,397
-16% -$10.4M
XYZ
95
Block Inc
XYZ
$47.5B
$53.8M 0.27%
+784,050
New +$58.7M
SCHW
96
Charles Schwab
SCHW
$186B
$53.4M 0.27%
+1,020,357
New +$74.7M
TRV icon
97
Travelers Companies
TRV
$78.3B
$53.4M 0.27%
311,450
+157,043
+102% +$28.6M
CL icon
98
Colgate-Palmolive
CL
$73.6B
$53.4M 0.27%
710,239
+394,010
+125% +$29.3M
ELV icon
99
Elevance Health
ELV
$84.7B
$52.8M 0.26%
+114,779
New +$54.6M
PLTR icon
100
Palantir
PLTR
$420B
$52.4M 0.26%
6,200,286
+276,974
+5% +$2.17M
2 3
4
5 6

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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.