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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
ADNT icon
1026
Adient
ADNT
$1.54B
$1.62M 0.01%
+39,607
New +$1.65M
TAL icon
1027
TAL Education Group
TAL
$6.43B
$1.61M 0.01%
251,945
-903,150
-78% -$6.5M
CMRE icon
1028
Costamare
CMRE
$1.74B
$1.61M 0.01%
170,679
-92,158
-35% -$909K
NXRT
1029
NexPoint Residential Trust
NXRT
$636M
$1.6M 0.01%
36,622
-23,669
-39% -$1.09M
VIST icon
1030
Vista Energy
VIST
$7.33B
$1.59M 0.01%
80,474
+53,811
+202% +$922K
KMPR icon
1031
Kemper
KMPR
$1.59B
$1.59M 0.01%
29,117
+14,326
+97% +$830K
UDR icon
1032
UDR
UDR
$12.2B
$1.59M 0.01%
38,745
-345,526
-90% -$14.3M
UNF icon
1033
Unifirst Corp
UNF
$5.21B
$1.58M 0.01%
8,985
-10,894
-55% -$2.12M
GAP
1034
The Gap Inc
GAP
$7.34B
$1.58M 0.01%
157,704
-1,022,583
-87% -$12.5M
KOF icon
1035
Coca-Cola Femsa
KOF
$22.9B
$1.58M 0.01%
19,666
-24,693
-56% -$1.81M
RDN icon
1036
Radian Group
RDN
$4.92B
$1.57M 0.01%
71,234
+60,554
+567% +$1.29M
ALLK
1037
DELISTED
Allakos
ALLK
$1.57M 0.01%
353,145
-31,831
-8% -$204K
EH
1038
EHang Holdings
EH
$442M
$1.56M 0.01%
+142,773
New +$1.66M
EDIT icon
1039
Editas Medicine
EDIT
$432M
$1.55M 0.01%
+214,309
New +$1.91M
EAF icon
1040
GrafTech
EAF
$203M
$1.55M 0.01%
31,925
-38,024
-54% -$2.06M
CAKE icon
1041
Cheesecake Factory
CAKE
$5.57B
$1.55M 0.01%
+44,149
New +$1.64M
MNTV
1042
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.54M 0.01%
+165,682
New +$1.3M
INTA icon
1043
Intapp
INTA
$3.16B
$1.52M 0.01%
+33,867
New +$1.19M
BKE icon
1044
Buckle
BKE
$2.31B
$1.52M 0.01%
+42,475
New +$1.74M
MCD icon
1045
McDonald's
MCD
$193B
$1.51M 0.01%
5,393
-248,268
-98% -$66.5M
ADEA icon
1046
Adeia
ADEA
$3.16B
$1.49M 0.01%
168,484
-57,740
-26% -$577K
XRX icon
1047
Xerox
XRX
$412M
$1.48M 0.01%
96,206
-193,645
-67% -$3.13M
KT icon
1048
KT
KT
$9.03B
$1.47M 0.01%
129,438
-213,847
-62% -$2.74M
CRUS icon
1049
Cirrus Logic
CRUS
$6.08B
$1.45M 0.01%
+13,267
New +$1.29M
LEN icon
1050
Lennar Class A
LEN
$21.1B
$1.43M 0.01%
14,019
-64,434
-82% -$6.22M
40 41
42
43 44

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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.