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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
SPT icon
1051
Sprout Social
SPT
$604M
$1.43M 0.01%
23,421
-47,652
-67% -$2.92M
FTNT icon
1052
Fortinet
FTNT
$121B
$1.42M 0.01%
21,406
-257,262
-92% -$14.6M
YPF icon
1053
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.42M 0.01%
129,147
-427,076
-77% -$4.7M
FOXA icon
1054
Fox Class A
FOXA
$27.5B
$1.41M 0.01%
41,543
-221,814
-84% -$7.49M
ACRE
1055
Ares Commercial Real Estate
ACRE
$264M
$1.41M 0.01%
154,683
-110,479
-42% -$1.21M
LCID icon
1056
Lucid Motors
LCID
$2.54B
$1.41M 0.01%
17,479
-218,817
-93% -$19.4M
PINS icon
1057
Pinterest
PINS
$13.2B
$1.4M 0.01%
+51,448
New +$1.33M
SBR
1058
Sabine Royalty Trust
SBR
$1.06B
$1.4M 0.01%
+19,434
New +$1.53M
ESI icon
1059
Element Solutions
ESI
$9.51B
$1.4M 0.01%
+72,257
New +$1.43M
EDR
1060
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.39M 0.01%
+58,294
New +$1.3M
CORT icon
1061
Corcept Therapeutics
CORT
$11.9B
$1.39M 0.01%
64,380
-1,951
-3% -$42.8K
TRN icon
1062
Trinity Industries
TRN
$2.34B
$1.39M 0.01%
57,220
-29,728
-34% -$790K
CMC icon
1063
Commercial Metals
CMC
$7.98B
$1.38M 0.01%
28,209
-16,356
-37% -$847K
COLD icon
1064
Americold
COLD
$4.32B
$1.36M 0.01%
47,968
+15,013
+46% +$448K
RNST icon
1065
Renasant Corp
RNST
$4B
$1.36M 0.01%
44,601
-20,929
-32% -$732K
KREF
1066
KKR Real Estate Finance Trust
KREF
$502M
$1.35M 0.01%
118,925
-71,694
-38% -$1.01M
LBRDK icon
1067
Liberty Broadband Class C
LBRDK
$5.29B
$1.34M 0.01%
+16,433
New +$1.42M
PSMT icon
1068
Pricesmart
PSMT
$5.55B
$1.34M 0.01%
18,769
-15,661
-45% -$1.1M
RCI icon
1069
Rogers Communications
RCI
$19.7B
$1.34M 0.01%
28,862
-58,841
-67% -$2.79M
SWBI icon
1070
Smith & Wesson
SWBI
$643M
$1.33M 0.01%
107,818
+79,510
+281% +$851K
STRL icon
1071
Sterling Infrastructure
STRL
$16.9B
$1.32M 0.01%
+34,931
New +$1.28M
HUBG icon
1072
HUB Group
HUBG
$2.55B
$1.32M 0.01%
31,500
+25,506
+426% +$1.11M
EFSC icon
1073
Enterprise Financial Services Corp
EFSC
$2.4B
$1.32M 0.01%
+29,645
New +$1.52M
MFA
1074
MFA Financial
MFA
$931M
$1.32M 0.01%
133,209
-289,681
-69% -$3.07M
MUR icon
1075
Murphy Oil
MUR
$4.99B
$1.31M 0.01%
35,543
+23,767
+202% +$949K
41 42
43
44 45

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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.