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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 | |
|---|---|---|---|---|---|---|
|
SRC
1176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $730K | ﹤0.01% |
18,329
-5,388
| -23% | -$223K |
|
|
NXGN
1177
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $725K | ﹤0.01% |
+41,645
| New | +$749K |
|
1178
Monarch Casino & Resort
MCRI
$2.17B
| $717K | ﹤0.01% |
+9,666
| New | +$736K |
|
1179
Warner Music
WMG
$13.2B
| $708K | ﹤0.01% |
+21,219
| New | +$714K |
|
1180
SPS Commerce
SPSC
$2.73B
| $706K | ﹤0.01% |
+4,634
| New | +$658K |
|
1181
CVR Energy
CVI
$3.56B
| $693K | ﹤0.01% |
21,138
-197,520
| -90% | -$6.33M |
|
1182
Palomar
PLMR
$3.35B
| $684K | ﹤0.01% |
12,384
-28,599
| -70% | -$1.53M |
|
1183
Ecolab
ECL
$77.3B
| $683K | ﹤0.01% |
4,128
-187,069
| -98% | -$29.2M |
|
1184
OR Royalties Inc
OR
$6.16B
| $673K | ﹤0.01% |
42,557
+8,413
| +25% | +$113K |
|
1185
Napco Security Technologies
NSSC
$1.38B
| $669K | ﹤0.01% |
+17,814
| New | +$568K |
|
1186
Essent Group
ESNT
$6.17B
| $659K | ﹤0.01% |
16,456
+9,925
| +152% | +$409K |
|
1187
Diodes
DIOD
$4.51B
| $651K | ﹤0.01% |
+7,018
| New | +$628K |
|
1188
NovoCure
NVCR
$2.05B
| $651K | ﹤0.01% |
+10,818
| New | +$864K |
|
1189
Landstar System
LSTR
$6.39B
| $650K | ﹤0.01% |
3,628
-44,868
| -93% | -$7.89M |
|
1190
DoubleVerify
DV
$2.04B
| $645K | ﹤0.01% |
+21,388
| New | +$560K |
|
1191
BioXcel Therapeutics
BTAI
$34.9M
| $645K | ﹤0.01% |
+2,160
| New | +$922K |
|
1192
Weyerhaeuser
WY
$17.9B
| $643K | ﹤0.01% |
+21,331
| New | +$672K |
|
1193
Essential Utilities
WTRG
$11.5B
| $639K | ﹤0.01% |
+14,633
| New | +$660K |
|
1194
Evergy
EVRG
$19.2B
| $629K | ﹤0.01% |
10,289
-126,842
| -92% | -$7.72M |
|
1195
Eaton
ETN
$178B
| $628K | ﹤0.01% |
3,666
-92,558
| -96% | -$15.4M |
|
1196
OSI Systems
OSIS
$3.76B
| $626K | ﹤0.01% |
6,119
-12,908
| -68% | -$1.2M |
|
1197
Innospec
IOSP
$2.31B
| $591K | ﹤0.01% |
5,756
-21,344
| -79% | -$2.3M |
|
1198
Scholastic
SCHL
$779M
| $586K | ﹤0.01% |
+17,134
| New | +$730K |
|
1199
Revolution Medicines
RVMD
$43.6B
| $586K | ﹤0.01% |
27,033
-69,077
| -72% | -$1.7M |
|
|
FISV
1200
Fiserv Inc
FISV
$28.2B
| $583K | ﹤0.01% |
+5,160
| New | +$568K |
|
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.