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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 | |
|---|---|---|---|---|---|---|
|
BIG
1251
DELISTED
Big Lots, Inc.
BIG
| $410K | ﹤0.01% |
37,452
-192,095
| -84% | -$2.91M |
|
1252
Primoris Services
PRIM
$4.34B
| $406K | ﹤0.01% |
16,472
-60,994
| -79% | -$1.54M |
|
1253
EastGroup Properties
EGP
$11B
| $406K | ﹤0.01% |
2,454
-11,942
| -83% | -$1.94M |
|
|
RYZ
1254
Ryerson Holding Corp
RYZ
$1.49B
| $402K | ﹤0.01% |
11,042
-37,359
| -77% | -$1.36M |
|
1255
Chemours
CC
$2.29B
| $399K | ﹤0.01% |
13,327
-9,706
| -42% | -$320K |
|
1256
Eagle Bancorp
EGBN
$881M
| $396K | ﹤0.01% |
11,817
+2,895
| +32% | +$124K |
|
1257
Signet Jewelers
SIG
$3.6B
| $393K | ﹤0.01% |
5,057
-35,416
| -88% | -$2.63M |
|
|
UNIT
1258
Uniti Group
UNIT
$2.35B
| $389K | ﹤0.01% |
+109,511
| New | +$581K |
|
1259
Knight Transportation
KNX
$11.9B
| $383K | ﹤0.01% |
+6,777
| New | +$388K |
|
1260
CareTrust REIT
CTRE
$9.27B
| $379K | ﹤0.01% |
+19,360
| New | +$379K |
|
1261
Gen Digital
GEN
$17.2B
| $372K | ﹤0.01% |
+21,701
| New | +$435K |
|
1262
RLJ Lodging Trust
RLJ
$1.68B
| $370K | ﹤0.01% |
34,891
-76,264
| -69% | -$856K |
|
1263
Prosperity Bancshares
PB
$8.96B
| $365K | ﹤0.01% |
5,939
-3,357
| -36% | -$239K |
|
1264
Paylocity
PCTY
$7.63B
| $365K | ﹤0.01% |
1,835
+446
| +32% | +$87.8K |
|
|
CSII
1265
DELISTED
Cardiovascular Systems, Inc.
CSII
| $364K | ﹤0.01% |
+18,304
| New | +$316K |
|
1266
Clarivate
CLVT
$1.2B
| $357K | ﹤0.01% |
37,995
+8,495
| +29% | +$87.6K |
|
1267
News Corp Class A
NWSA
$15.5B
| $353K | ﹤0.01% |
20,456
-228,432
| -92% | -$4.17M |
|
1268
Terreno Realty
TRNO
$7.51B
| $351K | ﹤0.01% |
+5,430
| New | +$340K |
|
|
CUK
1269
DELISTED
Carnival PLC
CUK
| $348K | ﹤0.01% |
38,004
-35,444
| -48% | -$331K |
|
|
EBIX
1270
DELISTED
Ebix Inc
EBIX
| $341K | ﹤0.01% |
25,839
-44,332
| -63% | -$771K |
|
1271
Recursion Pharmaceuticals
RXRX
$1.78B
| $339K | ﹤0.01% |
+50,834
| New | +$403K |
|
1272
STAAR Surgical
STAA
$1.26B
| $333K | ﹤0.01% |
5,207
-87,904
| -94% | -$5.74M |
|
|
SMAR
1273
DELISTED
Smartsheet Inc.
SMAR
| $332K | ﹤0.01% |
6,951
-63,376
| -90% | -$2.76M |
|
1274
TechnipFMC
FTI
$29.7B
| $330K | ﹤0.01% |
24,181
-383,942
| -94% | -$5.2M |
|
1275
Fastenal
FAST
$59B
| $318K | ﹤0.01% |
11,792
-632,840
| -98% | -$16.2M |
|
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.