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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 | |
|---|---|---|---|---|---|---|
|
TSVT
1276
DELISTED
2seventy bio
TSVT
| $303K | ﹤0.01% |
+29,663
| New | +$339K |
|
1277
The GEO Group
GEO
$4.12B
| $301K | ﹤0.01% |
38,174
-258,665
| -87% | -$2.54M |
|
1278
FirstEnergy
FE
$27.3B
| $300K | ﹤0.01% |
+7,501
| New | +$303K |
|
|
GMS
1279
DELISTED
GMS Inc
GMS
| $299K | ﹤0.01% |
+5,169
| New | +$293K |
|
1280
First Bancorp
FBNC
$2.73B
| $298K | ﹤0.01% |
+8,400
| New | +$334K |
|
1281
CNO Financial Group
CNO
$5.05B
| $294K | ﹤0.01% |
13,256
-507
| -4% | -$12.1K |
|
1282
Urban Outfitters
URBN
$6.51B
| $281K | ﹤0.01% |
10,126
-27,890
| -73% | -$751K |
|
1283
Universal Health Services
UHS
$10.1B
| $272K | ﹤0.01% |
+2,140
| New | +$295K |
|
|
ESPR
1284
DELISTED
Esperion Therapeutics
ESPR
| $272K | ﹤0.01% |
170,838
-508,692
| -75% | -$2.63M |
|
1285
POSCO
PKX
$17.2B
| $265K | ﹤0.01% |
+3,799
| New | +$234K |
|
1286
Freedom Holding
FRHC
$9.35B
| $261K | ﹤0.01% |
+3,636
| New | +$246K |
|
1287
Carlyle Group
CG
$17.5B
| $253K | ﹤0.01% |
+8,147
| New | +$272K |
|
1288
PROG Holdings
PRG
$1.68B
| $252K | ﹤0.01% |
+10,581
| New | +$238K |
|
|
INFA
1289
DELISTED
Informatica
INFA
| $250K | ﹤0.01% |
+15,261
| New | +$259K |
|
1290
Celldex Therapeutics
CLDX
$3.46B
| $249K | ﹤0.01% |
+6,916
| New | +$298K |
|
1291
Masco
MAS
$14.8B
| $245K | ﹤0.01% |
4,931
-1,394
| -22% | -$71.9K |
|
1292
La-Z-Boy
LZB
$1.67B
| $240K | ﹤0.01% |
8,263
-139,687
| -94% | -$3.97M |
|
1293
Ryanair
RYAAY
$30.9B
| $236K | ﹤0.01% |
6,245
-40,413
| -87% | -$1.49M |
|
1294
Fortune Brands Innovations
FBIN
$5.84B
| $235K | ﹤0.01% |
+4,003
| New | +$245K |
|
1295
GDS Holdings
GDS
$6.97B
| $233K | ﹤0.01% |
+12,467
| New | +$264K |
|
1296
SITE Centers
SITC
$158M
| $232K | ﹤0.01% |
+24,206
| New | +$246K |
|
1297
Broadstone Net Lease
BNL
$4.37B
| $227K | ﹤0.01% |
+13,355
| New | +$233K |
|
|
AQUA
1298
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $227K | ﹤0.01% |
4,563
-9,026
| -66% | -$422K |
|
1299
Brinker International
EAT
$10.4B
| $225K | ﹤0.01% |
+5,924
| New | +$224K |
|
|
AVDX
1300
DELISTED
AvidXchange
AVDX
| $224K | ﹤0.01% |
+28,716
| New | +$276K |
|
Similar funds
VAI
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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.