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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
AQN icon
1351
Algonquin Power & Utilities
AQN
$4.43B
– –
-23,228
Closed -$151K
ASB icon
1352
Associated Banc-Corp
ASB
$6.08B
– –
-41,642
Closed -$962K
CVSA
1353
Covista Inc
CVSA
$4.46B
– –
-110,104
Closed -$3.91M
ATI icon
1354
ATI
ATI
$31.1B
– –
-192,336
Closed -$5.74M
ATO icon
1355
Atmos Energy
ATO
$28.7B
– –
-1,859
Closed -$208K
ATR icon
1356
AptarGroup
ATR
$8.41B
– –
-56,108
Closed -$6.17M
AVAV icon
1357
AeroVironment
AVAV
$9.5B
– –
-23,171
Closed -$1.98M
AVNS
1358
DELISTED
Avanos Medical
AVNS
– –
-69,140
Closed -$1.87M
AXP icon
1359
American Express
AXP
$230B
– –
-157,634
Closed -$23.3M
AXS icon
1360
AXIS Capital
AXS
$7.27B
– –
-13,474
Closed -$730K
AXSM icon
1361
Axsome Therapeutics
AXSM
$11.5B
– –
-53,680
Closed -$4.14M
AZEK
1362
DELISTED
The AZEK Co
AZEK
– –
-16,961
Closed -$345K
BABA icon
1363
Alibaba
BABA
$293B
– –
-103,993
Closed -$9.16M
BALL icon
1364
Ball Corp
BALL
$16.5B
– –
-57,586
Closed -$2.94M
BAP icon
1365
Credicorp
BAP
$29.7B
– –
-29,025
Closed -$3.94M
BBWI icon
1366
Bath & Body Works
BBWI
$3.65B
– –
-163,800
Closed -$6.9M
BBY icon
1367
Best Buy
BBY
$17.8B
– –
-9,324
Closed -$748K
BCO icon
1368
Brink's
BCO
$4.71B
– –
-43,569
Closed -$2.34M
BFAM icon
1369
Bright Horizons
BFAM
$3.83B
– –
-42,176
Closed -$2.66M
BIO icon
1370
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-57,093
Closed -$24M
BIPC icon
1371
Brookfield Infrastructure
BIPC
$4.93B
– –
-29,855
Closed -$1.16M
BKNG icon
1372
Booking.com
BKNG
$159B
– –
-4,450
Closed -$359K
BLD
1373
DELISTED
TopBuild
BLD
– –
-21,755
Closed -$3.4M
BMRN icon
1374
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-50,336
Closed -$5.21M
BOOT icon
1375
Boot Barn
BOOT
$4.95B
– –
-205,517
Closed -$12.8M
53 54
55
56 57

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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.