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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 | |
|---|---|---|---|---|---|---|
|
BORR
1226
Borr Drilling
BORR
$1.23B
| $476K | ﹤0.01% |
+62,828
| New | +$405K |
|
1227
Yext
YEXT
$579M
| $475K | ﹤0.01% |
+49,465
| New | +$381K |
|
1228
Capitol Federal Financial
CFFN
$1.1B
| $472K | ﹤0.01% |
+70,070
| New | +$570K |
|
1229
Ryman Hospitality Properties
RHP
$7.91B
| $472K | ﹤0.01% |
5,255
-65,613
| -93% | -$5.82M |
|
1230
Wabtec
WAB
$49.8B
| $470K | ﹤0.01% |
4,650
-5,518
| -54% | -$563K |
|
1231
Belden
BDC
$5.38B
| $469K | ﹤0.01% |
5,408
-4,701
| -47% | -$390K |
|
|
LADR
1232
Ladder Capital
LADR
$1.27B
| $464K | ﹤0.01% |
49,139
-28,948
| -37% | -$307K |
|
1233
PetMed Express
PETS
$42.1M
| $461K | ﹤0.01% |
28,415
-109,734
| -79% | -$2.07M |
|
1234
First Majestic Silver
AG
$9.17B
| $460K | ﹤0.01% |
63,793
+24,240
| +61% | +$179K |
|
1235
Piper Sandler
PIPR
$5.38B
| $444K | ﹤0.01% |
+12,824
| New | +$457K |
|
1236
Avnet
AVT
$7.98B
| $443K | ﹤0.01% |
9,810
-2,150
| -18% | -$95.8K |
|
1237
Plexus
PLXS
$7.22B
| $441K | ﹤0.01% |
4,516
-19,459
| -81% | -$1.95M |
|
1238
CTS Corp
CTS
$1.81B
| $439K | ﹤0.01% |
8,868
-11,098
| -56% | -$497K |
|
1239
HEICO Corp
HEI
$51.5B
| $436K | ﹤0.01% |
2,548
-26,640
| -91% | -$4.49M |
|
|
FFWM
1240
DELISTED
First Foundation Inc
FFWM
| $435K | ﹤0.01% |
+58,418
| New | +$780K |
|
1241
First Financial Bancorp
FFBC
$3.61B
| $434K | ﹤0.01% |
+19,932
| New | +$479K |
|
1242
Regions Financial
RF
$27B
| $431K | ﹤0.01% |
+23,247
| New | +$506K |
|
1243
SiteOne Landscape Supply
SITE
$4.24B
| $430K | ﹤0.01% |
3,141
-31,259
| -91% | -$4.4M |
|
1244
Maximus
MMS
$2.87B
| $430K | ﹤0.01% |
+5,459
| New | +$420K |
|
1245
Cummins
CMI
$87.6B
| $427K | ﹤0.01% |
1,789
-48,907
| -96% | -$11.9M |
|
1246
Nice
NICE
$5.77B
| $427K | ﹤0.01% |
+1,865
| New | +$392K |
|
|
ALE
1247
DELISTED
Allete
ALE
| $425K | ﹤0.01% |
6,604
-62,527
| -90% | -$3.91M |
|
1248
Enovis
ENOV
$1.4B
| $424K | ﹤0.01% |
+7,928
| New | +$459K |
|
|
PPBI
1249
DELISTED
Pacific Premier Bancorp
PPBI
| $416K | ﹤0.01% |
17,299
-4,731
| -21% | -$143K |
|
1250
Quaker Houghton
KWR
$2.94B
| $415K | ﹤0.01% |
+2,098
| New | +$401K |
|
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.