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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 | |
|---|---|---|---|---|---|---|
1076
Dell
DELL
$319B
| $1.29M | 0.01% |
+32,151
| New | +$1.3M |
|
1077
Alpha Metallurgical Resources
AMR
$1.99B
| $1.29M | 0.01% |
8,281
-136,198
| -94% | -$21.8M |
|
|
BECN
1078
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | 0.01% |
+21,938
| New | +$1.28M |
|
|
ALTR
1079
DELISTED
Altair Engineering Inc
ALTR
| $1.29M | 0.01% |
17,902
+9,329
| +109% | +$551K |
|
1080
Corebridge Financial
CRBG
$15.3B
| $1.29M | 0.01% |
80,531
-26,500
| -25% | -$519K |
|
1081
Trustmark
TRMK
$2.8B
| $1.26M | 0.01% |
51,181
+13,897
| +37% | +$411K |
|
1082
LivePerson
LPSN
$35.2M
| $1.26M | 0.01% |
19,082
-6,801
| -26% | -$1.09M |
|
1083
Universal Corp
UVV
$1.12B
| $1.25M | 0.01% |
23,578
-18,820
| -44% | -$988K |
|
1084
Hope Bancorp
HOPE
$1.84B
| $1.23M | 0.01% |
124,760
+29,226
| +31% | +$358K |
|
|
VBTX
1085
DELISTED
Veritex Holdings
VBTX
| $1.22M | 0.01% |
+66,913
| New | +$1.71M |
|
1086
Carter's
CRI
$1.43B
| $1.21M | 0.01% |
+16,887
| New | +$1.29M |
|
|
DENN
1087
DELISTED
Denny's
DENN
| $1.21M | 0.01% |
108,806
+86,539
| +389% | +$1.01M |
|
1088
Schneider National
SNDR
$6.37B
| $1.21M | 0.01% |
45,283
+27,306
| +152% | +$736K |
|
1089
BioNTech
BNTX
$23.1B
| $1.21M | 0.01% |
9,709
-46,436
| -83% | -$6.38M |
|
1090
American Electric Power
AEP
$68.1B
| $1.21M | 0.01% |
+13,285
| New | +$1.22M |
|
1091
Hawaiian Electric Industries
HE
$2.05B
| $1.21M | 0.01% |
31,450
-97,626
| -76% | -$3.96M |
|
1092
Wipro
WIT
$19.4B
| $1.2M | 0.01% |
534,326
-236,860
| -31% | -$563K |
|
1093
Grupo Aeroportuario del Sureste
ASR
$8.05B
| $1.2M | 0.01% |
+3,903
| New | +$1.1M |
|
1094
Trupanion
TRUP
$1.35B
| $1.18M | 0.01% |
27,573
-7,982
| -22% | -$432K |
|
1095
Compass Minerals
CMP
$1.1B
| $1.18M | 0.01% |
+34,446
| New | +$1.38M |
|
1096
Canadian Pacific Kansas City
CP
$82.5B
| $1.18M | 0.01% |
15,274
-33,786
| -69% | -$2.61M |
|
1097
Century Communities
CCS
$2.03B
| $1.17M | 0.01% |
18,375
-76,496
| -81% | -$4.56M |
|
1098
Xponential Fitness
XPOF
$211M
| $1.17M | 0.01% |
+38,349
| New | +$1.01M |
|
1099
Lindsay Corp
LNN
$1.16B
| $1.16M | 0.01% |
7,692
-10,824
| -58% | -$1.64M |
|
1100
Target Hospitality
TH
$1.65B
| $1.14M | 0.01% |
87,086
-106,498
| -55% | -$1.7M |
|
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.