We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MZTI
1001
The Marzetti Company
MZTI
$3.22B
| $1.79M | 0.01% |
8,823
-11,413
| -56% | -$2.22M |
|
1002
Krispy Kreme
DNUT
$569M
| $1.79M | 0.01% |
+115,106
| New | +$1.49M |
|
1003
Aon
AON
$75.7B
| $1.79M | 0.01% |
5,665
-22,320
| -80% | -$6.91M |
|
1004
Ligand Pharmaceuticals
LGND
$5.76B
| $1.78M | 0.01% |
24,256
+11,628
| +92% | +$827K |
|
|
OSG
1005
Octave Specialty Group
OSG
$212M
| $1.78M | 0.01% |
115,111
+71,193
| +162% | +$1.15M |
|
1006
Paysafe
PSFE
$405M
| $1.78M | 0.01% |
+103,172
| New | +$2.01M |
|
|
NINE
1007
DELISTED
Nine Energy Service
NINE
| $1.77M | 0.01% |
318,788
+138,161
| +76% | +$1.43M |
|
1008
Chesapeake Utilities
CPK
$3.26B
| $1.77M | 0.01% |
13,803
-10,733
| -44% | -$1.33M |
|
1009
Essex Property Trust
ESS
$18.5B
| $1.76M | 0.01% |
8,429
-68,850
| -89% | -$15.2M |
|
|
SUMO
1010
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.76M | 0.01% |
+147,073
| New | +$1.61M |
|
1011
Levi Strauss
LEVI
$8.63B
| $1.76M | 0.01% |
96,544
+71,483
| +285% | +$1.23M |
|
1012
Brixmor Property Group
BRX
$9.21B
| $1.75M | 0.01% |
81,093
-63,047
| -44% | -$1.4M |
|
|
INBX
1013
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.74M | 0.01% |
92,107
-72,965
| -44% | -$1.7M |
|
1014
Equity Lifestyle Properties
ELS
$12.6B
| $1.74M | 0.01% |
+25,890
| New | +$1.76M |
|
1015
Seagate
STX
$209B
| $1.73M | 0.01% |
26,232
-414,393
| -94% | -$26.4M |
|
1016
Hamilton Lane
HLNE
$5.91B
| $1.73M | 0.01% |
23,396
+19,346
| +478% | +$1.43M |
|
1017
Globe Life
GL
$14B
| $1.73M | 0.01% |
15,719
-36,763
| -70% | -$4.32M |
|
1018
Tronox
TROX
$958M
| $1.72M | 0.01% |
119,445
-340,197
| -74% | -$5.25M |
|
1019
Federal Realty Investment Trust
FRT
$10.3B
| $1.71M | 0.01% |
17,334
-15,068
| -47% | -$1.58M |
|
1020
CRH
CRH
$65B
| $1.7M | 0.01% |
33,346
+22,668
| +212% | +$1.07M |
|
1021
Tesla
TSLA
$1.34T
| $1.69M | 0.01% |
8,123
-602,078
| -99% | -$105M |
|
1022
Aspen Aerogels
ASPN
$504M
| $1.68M | 0.01% |
225,487
+204,927
| +997% | +$2.04M |
|
1023
Huazhu Hotels Group
HTHT
$12.5B
| $1.67M | 0.01% |
34,018
-50,983
| -60% | -$2.47M |
|
1024
CNA Financial
CNA
$13.8B
| $1.64M | 0.01% |
42,146
-32,708
| -44% | -$1.37M |
|
1025
Cenovus Energy
CVE
$56.4B
| $1.63M | 0.01% |
93,295
-1,508,702
| -94% | -$27.7M |
|
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.