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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
Z icon
101
Zillow
Z
$7.68B
$52.3M 0.26%
1,175,908
-169,761
-13% -$7.21M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$52.3M 0.26%
504,032
-1,308,753
-72% -$126M
ENPH icon
103
Enphase Energy
ENPH
$5.59B
$52M 0.26%
247,351
-144,004
-37% -$31.2M
AAP icon
104
Advance Auto Parts
AAP
$3.19B
$51.8M 0.26%
+425,886
New +$59.6M
ES icon
105
Eversource Energy
ES
$26.8B
$51.5M 0.26%
658,087
+81,779
+14% +$6.46M
TSN icon
106
Tyson Foods
TSN
$19.9B
$50.9M 0.25%
858,721
+261,289
+44% +$16M
AKAM icon
107
Akamai
AKAM
$16.8B
$50.7M 0.25%
+647,073
New +$52.4M
TDOC icon
108
Teladoc Health
TDOC
$1.24B
$50.4M 0.25%
1,947,040
-210,174
-10% -$5.62M
WEC icon
109
WEC Energy
WEC
$34.8B
$49.8M 0.25%
525,255
-35,980
-6% -$3.33M
DOV icon
110
Dover
DOV
$28.1B
$49.5M 0.25%
325,522
-31,828
-9% -$4.67M
EXE
111
Expand Energy Corp
EXE
$22.7B
$49.4M 0.25%
649,063
+45,112
+7% +$3.71M
MSI icon
112
Motorola Solutions
MSI
$77.3B
$49.3M 0.25%
172,328
+46,238
+37% +$12.2M
HCA icon
113
HCA Healthcare
HCA
$89.1B
$49.1M 0.24%
+186,348
New +$47.3M
DASH icon
114
DoorDash
DASH
$91.9B
$48.4M 0.24%
760,967
-117,220
-13% -$6.72M
EXAS
115
DELISTED
Exact Sciences
EXAS
$47.6M 0.24%
701,625
+600,981
+597% +$38.6M
INFY icon
116
Infosys
INFY
$51B
$46.9M 0.23%
2,691,922
+2,661,376
+8,713% +$48.4M
MAA icon
117
Mid-America Apartment Communities
MAA
$15.3B
$46.9M 0.23%
310,230
+49,798
+19% +$7.9M
BAX icon
118
Baxter International
BAX
$14.3B
$46.8M 0.23%
1,154,723
+987,246
+589% +$41.9M
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$46.8M 0.23%
1,257,267
+231,544
+23% +$8.32M
SBUX icon
120
Starbucks
SBUX
$122B
$46.8M 0.23%
+449,446
New +$46.8M
RIO icon
121
Rio Tinto
RIO
$164B
$46.5M 0.23%
678,095
+136,848
+25% +$9.93M
VALE icon
122
Vale
VALE
$60.9B
$46.3M 0.23%
+2,935,355
New +$49.7M
PAYX icon
123
Paychex
PAYX
$43.1B
$45.3M 0.23%
+395,520
New +$45M
MTD icon
124
Mettler-Toledo International
MTD
$28.8B
$45.3M 0.23%
29,588
+19,503
+193% +$29.3M
GFS icon
125
GlobalFoundries
GFS
$27.9B
$45.2M 0.22%
625,915
+461,758
+281% +$29.2M
3 4
5
6 7

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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.