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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
DB icon
1101
Deutsche Bank
DB
$72.1B
$1.14M 0.01%
112,008
-1,333,483
-92% -$15.9M
FROG icon
1102
JFrog
FROG
$11.5B
$1.13M 0.01%
+57,295
New +$1.28M
HURN icon
1103
Huron Consulting
HURN
$2.47B
$1.13M 0.01%
14,043
-16,538
-54% -$1.2M
BLDP
1104
Ballard Power Systems
BLDP
$793M
$1.13M 0.01%
202,508
+45,924
+29% +$265K
WHR icon
1105
Whirlpool
WHR
$2.79B
$1.12M 0.01%
8,462
-15,429
-65% -$2.2M
ALLE icon
1106
Allegion
ALLE
$14.1B
$1.1M 0.01%
10,322
+5,274
+104% +$592K
HEI.A icon
1107
HEICO Corp Class A
HEI.A
$38.1B
$1.1M 0.01%
8,104
-25,807
-76% -$3.42M
SLCA
1108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.1M 0.01%
92,135
-220,918
-71% -$2.63M
FHB icon
1109
First Hawaiian
FHB
$3.39B
$1.09M 0.01%
+52,769
New +$1.33M
UNFI icon
1110
United Natural Foods
UNFI
$2.94B
$1.09M 0.01%
+41,205
New +$1.5M
GATX icon
1111
GATX Corp
GATX
$6.33B
$1.08M 0.01%
9,850
-21,371
-68% -$2.33M
XPEV icon
1112
XPeng
XPEV
$11.3B
$1.08M 0.01%
+97,155
New +$939K
PHR icon
1113
Phreesia
PHR
$781M
$1.07M 0.01%
33,162
-92,866
-74% -$3.27M
HAYW icon
1114
Hayward Holdings
HAYW
$3.24B
$1.07M 0.01%
91,091
-358,697
-80% -$4.39M
ALRM icon
1115
Alarm.com
ALRM
$2.74B
$1.05M 0.01%
+20,898
New +$1.08M
SXT icon
1116
Sensient Technologies
SXT
$5.53B
$1.05M 0.01%
13,716
-328
-2% -$24.4K
HCP
1117
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.05M 0.01%
35,837
-416,782
-92% -$12.4M
POR icon
1118
Portland General Electric
POR
$5.92B
$1.05M 0.01%
21,465
+16,729
+353% +$799K
STEM icon
1119
Stem
STEM
$55.4M
$1.05M 0.01%
9,246
-2,729
-23% -$462K
MMYT icon
1120
MakeMyTrip
MMYT
$5.71B
$1.05M 0.01%
42,746
+9,928
+30% +$264K
BBT
1121
Beacon Financial Corp
BBT
$2.71B
$1.03M 0.01%
+41,216
New +$1.18M
PAYO icon
1122
Payoneer
PAYO
$2.42B
$1.02M 0.01%
162,919
-445,261
-73% -$2.65M
XPRO icon
1123
Expro Ltd
XPRO
$2.1B
$1.02M 0.01%
55,703
+4,877
+10% +$95.7K
TWO
1124
Two Harbors Investment
TWO
$1.26B
$1.02M 0.01%
+69,425
New +$1.13M
MSGS icon
1125
Madison Square Garden
MSGS
$9.94B
$1.02M 0.01%
5,236
-8,267
-61% -$1.54M
43 44
45
46 47

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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.