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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 | |
|---|---|---|---|---|---|---|
976
Avista
AVA
$3.24B
| $2.06M | 0.01% |
48,593
-93,711
| -66% | -$3.88M |
|
977
Provident Financial Services
PFS
$3.25B
| $2.05M | 0.01% |
106,648
-26,637
| -20% | -$589K |
|
|
ODP
978
DELISTED
ODP
ODP
| $2.04M | 0.01% |
45,427
-28,975
| -39% | -$1.41M |
|
979
Viatris
VTRS
$18.5B
| $2.03M | 0.01% |
210,962
+88,621
| +72% | +$983K |
|
|
AY
980
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.02M | 0.01% |
68,227
+40,357
| +145% | +$1.1M |
|
981
Kforce
KFRC
$1.07B
| $2M | 0.01% |
31,688
-29,257
| -48% | -$1.74M |
|
982
Service Corp International
SCI
$11.3B
| $1.98M | 0.01% |
28,837
+22,073
| +326% | +$1.52M |
|
|
XHR
983
Xenia Hotels & Resorts
XHR
$1.75B
| $1.95M | 0.01% |
148,621
+30,480
| +26% | +$421K |
|
984
H.B. Fuller
FUL
$3.23B
| $1.94M | 0.01% |
28,344
+5,691
| +25% | +$397K |
|
985
Canadian Natural Resources
CNQ
$98.2B
| $1.93M | 0.01% |
69,646
+35,840
| +106% | +$1.02M |
|
986
4D Molecular Therapeutics
FDMT
$604M
| $1.93M | 0.01% |
+112,098
| New | +$2.18M |
|
987
ACI Worldwide
ACIW
$5.36B
| $1.92M | 0.01% |
71,054
-134,939
| -66% | -$3.57M |
|
988
Exelixis
EXEL
$12.6B
| $1.9M | 0.01% |
+97,987
| New | +$1.71M |
|
|
IBTX
989
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.9M | 0.01% |
+40,979
| New | +$2.33M |
|
990
FirstService
FSV
$6.19B
| $1.89M | 0.01% |
13,436
+1,253
| +10% | +$173K |
|
991
NovaGold Resources
NG
$3.41B
| $1.87M | 0.01% |
300,502
+199,014
| +196% | +$1.21M |
|
992
Sonic Automotive
SAH
$2.51B
| $1.87M | 0.01% |
34,329
+29,301
| +583% | +$1.58M |
|
993
Prestige Consumer Healthcare
PBH
$2.42B
| $1.86M | 0.01% |
+29,748
| New | +$1.86M |
|
|
BPMC
994
DELISTED
Blueprint Medicines
BPMC
| $1.86M | 0.01% |
+41,352
| New | +$1.86M |
|
995
Casey's General Stores
CASY
$31.6B
| $1.86M | 0.01% |
8,591
-75,868
| -90% | -$16.6M |
|
996
Broadcom
AVGO
$2T
| $1.84M | 0.01% |
+28,750
| New | +$1.73M |
|
997
NMI Holdings
NMIH
$3.4B
| $1.83M | 0.01% |
81,924
+43,664
| +114% | +$979K |
|
998
Remitly
RELY
$5.33B
| $1.82M | 0.01% |
+107,452
| New | +$1.46M |
|
999
TJX Companies
TJX
$169B
| $1.82M | 0.01% |
+23,185
| New | +$1.82M |
|
1000
Beam Therapeutics
BEAM
$2.74B
| $1.8M | 0.01% |
58,816
+12,820
| +28% | +$506K |
|
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.