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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 | |
|---|---|---|---|---|---|---|
1151
Vulcan Materials
VMC
$36.2B
| $857K | ﹤0.01% |
+4,998
| New | +$887K |
|
1152
Cemex
CX
$16.1B
| $856K | ﹤0.01% |
+154,755
| New | +$787K |
|
1153
Liberty Media Series A
FWONA
$23.8B
| $855K | ﹤0.01% |
13,237
+5,369
| +68% | +$324K |
|
1154
Independent Bank
INDB
$4.05B
| $855K | ﹤0.01% |
13,031
+10,651
| +448% | +$815K |
|
1155
MannKind Corp
MNKD
$1.18B
| $846K | ﹤0.01% |
206,222
-153,206
| -43% | -$739K |
|
1156
Corning
GLW
$141B
| $836K | ﹤0.01% |
+23,686
| New | +$824K |
|
1157
Owens Corning
OC
$12.3B
| $833K | ﹤0.01% |
8,696
+3,318
| +62% | +$314K |
|
1158
Chemed
CHE
$7.09B
| $831K | ﹤0.01% |
1,546
-3,391
| -69% | -$1.73M |
|
|
PPL
1159
PPL Corp
PPL
$26.8B
| $831K | ﹤0.01% |
29,895
+6,907
| +30% | +$196K |
|
1160
RPC Inc
RES
$1.39B
| $821K | ﹤0.01% |
106,812
-256,691
| -71% | -$2.28M |
|
|
JOYY
1161
JOYY Inc
JOYY
$3.63B
| $813K | ﹤0.01% |
26,080
-18,734
| -42% | -$630K |
|
1162
Li Auto
LI
$12B
| $812K | ﹤0.01% |
+32,536
| New | +$769K |
|
1163
APi Group
APG
$18.8B
| $803K | ﹤0.01% |
+53,576
| New | +$769K |
|
1164
Travere Therapeutics
TVTX
$5.8B
| $801K | ﹤0.01% |
+35,617
| New | +$757K |
|
1165
Glacier Bancorp
GBCI
$6.47B
| $797K | ﹤0.01% |
+18,975
| New | +$868K |
|
1166
National Grid
NGG
$81.5B
| $787K | ﹤0.01% |
12,284
-56,122
| -82% | -$3.36M |
|
1167
Raymond James Financial
RJF
$34.7B
| $786K | ﹤0.01% |
8,428
-17,434
| -67% | -$1.85M |
|
1168
Helmerich & Payne
HP
$4.28B
| $785K | ﹤0.01% |
21,945
-82,573
| -79% | -$3.56M |
|
|
SPTN
1169
DELISTED
SpartanNash
SPTN
| $776K | ﹤0.01% |
+31,278
| New | +$901K |
|
1170
Weibo
WB
$1.87B
| $770K | ﹤0.01% |
+38,369
| New | +$785K |
|
1171
Essential Properties Realty Trust
EPRT
$6.71B
| $745K | ﹤0.01% |
+29,998
| New | +$739K |
|
1172
Texas Instruments
TXN
$253B
| $742K | ﹤0.01% |
+3,989
| New | +$701K |
|
|
UDMY
1173
DELISTED
Udemy
UDMY
| $740K | ﹤0.01% |
83,769
+6,969
| +9% | +$73.5K |
|
1174
RXO
RXO
$3.89B
| $737K | ﹤0.01% |
+37,506
| New | +$720K |
|
|
PDCO
1175
DELISTED
Patterson Companies, Inc.
PDCO
| $731K | ﹤0.01% |
27,312
-130,917
| -83% | -$3.68M |
|
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.