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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 | |
|---|---|---|---|---|---|---|
1326
Aclaris Therapeutics
ACRS
$866M
| $91.8K | ﹤0.01% |
+11,349
| New | +$144K |
|
1327
Equinox Gold
EQX
$13.1B
| $74.2K | ﹤0.01% |
+14,398
| New | +$60K |
|
|
HUYA
1328
Huya Inc
HUYA
$545M
| $48.7K | ﹤0.01% |
+13,489
| New | +$63.4K |
|
1329
Alcoa
AA
$13.4B
| – | – |
-20,226
| Closed | -$920K |
|
1330
American Airlines Group
AAL
$10B
| – | – |
-339,414
| Closed | -$4.32M |
|
|
1331
Apple
AAPL
$4.45T
| – | – |
-904,652
| Closed | -$118M |
|
1332
AbbVie
ABBV
$445B
| – | – |
-54,862
| Closed | -$8.87M |
|
1333
ABM Industries
ABM
$2.85B
| – | – |
-5,188
| Closed | -$230K |
|
1334
Arcosa
ACA
$7.14B
| – | – |
-30,257
| Closed | -$1.64M |
|
1335
ProFrac Holding
ACDC
$949M
| – | – |
-67,430
| Closed | -$1.7M |
|
1336
Acadia Healthcare
ACHC
$2.95B
| – | – |
-86,349
| Closed | -$7.11M |
|
1337
American Eagle Outfitters
AEO
$2.73B
| – | – |
-957,666
| Closed | -$13.4M |
|
1338
AGCO
AGCO
$7.05B
| – | – |
-2,347
| Closed | -$326K |
|
1339
Assured Guaranty
AGO
$3.36B
| – | – |
-22,731
| Closed | -$1.42M |
|
1340
Applied Industrial Technologies
AIT
$13.1B
| – | – |
-14,516
| Closed | -$1.83M |
|
1341
Acadia Realty Trust
AKR
$2.87B
| – | – |
-81,302
| Closed | -$1.17M |
|
1342
Allstate
ALL
$65.2B
| – | – |
-5,749
| Closed | -$780K |
|
1343
Antero Midstream
AM
$10.5B
| – | – |
-39,697
| Closed | -$428K |
|
1344
Amcor
AMCR
$21.4B
| – | – |
-117,963
| Closed | -$7.02M |
|
1345
Advanced Micro Devices
AMD
$807B
| – | – |
-177,513
| Closed | -$11.5M |
|
1346
Amgen
AMGN
$226B
| – | – |
-65,037
| Closed | -$17.1M |
|
1347
Amplitude
AMPL
$1.57B
| – | – |
-90,391
| Closed | -$1.09M |
|
1348
AngioDynamics
ANGO
$661M
| – | – |
-27,799
| Closed | -$383K |
|
|
ANSS
1349
DELISTED
Ansys
ANSS
| – | – |
-31,176
| Closed | -$7.53M |
|
1350
APA Corp
APA
$13.7B
| – | – |
-505,056
| Closed | -$23.6M |
|
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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.