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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
CVCO icon
1401
Cavco Industries
CVCO
$4.6B
– –
-2,891
Closed -$654K
CWK icon
1402
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-40,910
Closed -$510K
DAL icon
1403
Delta Air Lines
DAL
$59.1B
– –
-276,814
Closed -$9.1M
DAWN
1404
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-146,041
Closed -$3.14M
DBI icon
1405
Designer Brands
DBI
$311M
– –
-64,797
Closed -$634K
DIS icon
1406
Walt Disney
DIS
$178B
– –
-39,510
Closed -$3.43M
DOCS icon
1407
Doximity
DOCS
$4.45B
– –
-65,610
Closed -$2.2M
DPZ icon
1408
Domino's
DPZ
$11.7B
– –
-1,497
Closed -$519K
DRH icon
1409
Diamondrock Hospitality Co
DRH
$2.5B
– –
-586,320
Closed -$4.8M
EE icon
1410
Excelerate Energy
EE
$1.12B
– –
-18,261
Closed -$457K
EMR icon
1411
Emerson Electric
EMR
$91.4B
– –
-36,302
Closed -$3.49M
ENSG icon
1412
The Ensign Group
ENSG
$10.6B
– –
-9,334
Closed -$883K
EOG icon
1413
EOG Resources
EOG
$75.1B
– –
-16,108
Closed -$2.09M
EPAC icon
1414
Enerpac Tool Group
EPAC
$1.91B
– –
-121,043
Closed -$3.08M
EPC icon
1415
Edgewell Personal Care
EPC
$1.32B
– –
-12,431
Closed -$479K
EPR icon
1416
EPR Properties
EPR
$4.7B
– –
-10,407
Closed -$393K
ERIE icon
1417
Erie Indemnity
ERIE
$13.5B
– –
-12,153
Closed -$3.02M
EMBJ
1418
Embraer S.A. ADS
EMBJ
$13.2B
– –
-32,262
Closed -$353K
EWBC icon
1419
East-West Bancorp
EWBC
$18.5B
– –
-58,554
Closed -$3.86M
EWCZ
1420
DELISTED
European Wax Center
EWCZ
– –
-15,976
Closed -$199K
EXC icon
1421
Exelon
EXC
$46.6B
– –
-558,969
Closed -$24.2M
EXPO icon
1422
Exponent
EXPO
$3.22B
– –
-2,752
Closed -$273K
FA icon
1423
First Advantage
FA
$3.61B
– –
-23,406
Closed -$304K
FBRT
1424
Franklin BSP Realty Trust
FBRT
$669M
– –
-131,491
Closed -$1.7M
FCFS icon
1425
FirstCash
FCFS
$9.28B
– –
-15,615
Closed -$1.36M
55 56
57
58 59

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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.