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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 | |
|---|---|---|---|---|---|---|
1376
Bruker
BRKR
$9.03B
| – | – |
-79,977
| Closed | -$5.47M |
|
1377
BWX Technologies
BWXT
$15.8B
| – | – |
-22,318
| Closed | -$1.3M |
|
1378
CACI
CACI
$15B
| – | – |
-1,664
| Closed | -$500K |
|
1379
CAE Inc. Common Shares
CAE
$8.9B
| – | – |
-23,388
| Closed | -$452K |
|
1380
Cardinal Health
CAH
$54.5B
| – | – |
-372,623
| Closed | -$28.6M |
|
1381
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-567,049
| Closed | -$4.57M |
|
1382
Cardlytics
CDLX
$24.7M
| – | – |
-9,031
| Closed | -$522K |
|
1383
COPT Defense Properties
CDP
$4.19B
| – | – |
-11,365
| Closed | -$295K |
|
1384
Codexis
CDXS
$175M
| – | – |
-20,673
| Closed | -$96.3K |
|
1385
Celsius Holdings
CELH
$6.99B
| – | – |
-487,983
| Closed | -$16.9M |
|
1386
Citizens Financial Group
CFG
$31.1B
| – | – |
-14,546
| Closed | -$573K |
|
|
CFLT
1387
DELISTED
Confluent
CFLT
| – | – |
-31,828
| Closed | -$708K |
|
1388
Cognex
CGNX
$10.2B
| – | – |
-51,452
| Closed | -$2.42M |
|
1389
Chord Energy
CHRD
$7.53B
| – | – |
-28,476
| Closed | -$3.9M |
|
1390
Colliers International
CIGI
$5.15B
| – | – |
-21,081
| Closed | -$1.94M |
|
1391
Cincinnati Financial
CINF
$26.5B
| – | – |
-5,707
| Closed | -$584K |
|
1392
CONMED
CNMD
$1.48B
| – | – |
-10,555
| Closed | -$936K |
|
1393
Concentrix
CNXC
$1.5B
| – | – |
-56,123
| Closed | -$7.47M |
|
1394
Columbia Banking Systems
COLB
$9.12B
| – | – |
-19,175
| Closed | -$578K |
|
1395
Coty
COTY
$2.43B
| – | – |
-88,762
| Closed | -$760K |
|
1396
California Resources
CRC
$4.75B
| – | – |
-11,555
| Closed | -$503K |
|
1397
Salesforce
CRM
$158B
| – | – |
-529,075
| Closed | -$70.2M |
|
1398
CrowdStrike
CRWD
$226B
| – | – |
-569,588
| Closed | -$15M |
|
|
CTRA
1399
DELISTED
Coterra Energy
CTRA
| – | – |
-1,925,135
| Closed | -$47.3M |
|
1400
Citi Trends
CTRN
$617M
| – | – |
-32,407
| Closed | -$858K |
|
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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.