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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 | |
|---|---|---|---|---|---|---|
1201
Liberty Global Class C
LBTYK
$3.43B
| $583K | ﹤0.01% |
+28,602
| New | +$602K |
|
1202
Relmada Therapeutics
RLMD
$515M
| $583K | ﹤0.01% |
257,923
-75,174
| -23% | -$259K |
|
1203
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $570K | ﹤0.01% |
+24,066
| New | +$716K |
|
|
SAND
1204
DELISTED
Sandstorm Gold
SAND
| $563K | ﹤0.01% |
96,934
-62,810
| -39% | -$344K |
|
1205
Allison Transmission
ALSN
$10.2B
| $561K | ﹤0.01% |
12,403
-46,951
| -79% | -$2.11M |
|
|
NATI
1206
DELISTED
National Instruments Corp
NATI
| $558K | ﹤0.01% |
+10,653
| New | +$534K |
|
1207
Core & Main
CNM
$8.6B
| $557K | ﹤0.01% |
+24,091
| New | +$531K |
|
|
ASRT
1208
DELISTED
Assertio
ASRT
| $556K | ﹤0.01% |
+5,816
| New | +$438K |
|
1209
Constellation Brands
STZ
$23.1B
| $555K | ﹤0.01% |
2,458
-53,659
| -96% | -$11.9M |
|
|
BPT
1210
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $545K | ﹤0.01% |
71,343
-79,896
| -53% | -$853K |
|
|
CMRC
1211
Commerce.com Inc Series 1
CMRC
$180M
| $544K | ﹤0.01% |
+60,887
| New | +$617K |
|
1212
W&T Offshore
WTI
$549M
| $542K | ﹤0.01% |
106,676
-824,442
| -89% | -$4.61M |
|
1213
Live Oak Bancshares
LOB
$2B
| $535K | ﹤0.01% |
21,952
-79,377
| -78% | -$2.49M |
|
1214
Bausch Health
BHC
$2.36B
| $534K | ﹤0.01% |
+65,888
| New | +$529K |
|
1215
Alphatec Holdings
ATEC
$1.49B
| $530K | ﹤0.01% |
+33,976
| New | +$480K |
|
1216
Biogen
BIIB
$31.2B
| $525K | ﹤0.01% |
1,890
-189,416
| -99% | -$52.4M |
|
1217
Huntington Ingalls Industries
HII
$12.8B
| $520K | ﹤0.01% |
+2,510
| New | +$543K |
|
1218
Granite Construction
GVA
$5.49B
| $516K | ﹤0.01% |
12,556
-79,958
| -86% | -$3.25M |
|
1219
Endava
DAVA
$163M
| $510K | ﹤0.01% |
7,598
+1,622
| +27% | +$127K |
|
1220
Polaris
PII
$3.92B
| $509K | ﹤0.01% |
4,600
-30,960
| -87% | -$3.43M |
|
1221
Houlihan Lokey
HLI
$8.71B
| $504K | ﹤0.01% |
5,766
+3,155
| +121% | +$297K |
|
1222
Pembina Pipeline
PBA
$28.4B
| $499K | ﹤0.01% |
15,410
-26,476
| -63% | -$893K |
|
|
CIM
1223
Chimera Investment
CIM
$1B
| $496K | ﹤0.01% |
29,322
-305,905
| -91% | -$5.85M |
|
1224
Lantheus
LNTH
$6.59B
| $494K | ﹤0.01% |
5,986
-561,033
| -99% | -$36.2M |
|
|
KC
1225
Kingsoft Cloud Holdings
KC
$3.41B
| $488K | ﹤0.01% |
+54,853
| New | +$269K |
|
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.