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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
FCNCA icon
1426
First Citizens BancShares
FCNCA
$25.7B
– –
-2,621
Closed -$1.99M
FDX icon
1427
FedEx
FDX
$77.3B
– –
-71,517
Closed -$12.4M
FIBK icon
1428
First Interstate BancSystem
FIBK
$3.67B
– –
-82,134
Closed -$3.17M
FITB
1429
Fifth Third Bancorp
FITB
$52.6B
– –
-456,994
Closed -$15M
FLS icon
1430
Flowserve
FLS
$10.3B
– –
-37,187
Closed -$1.14M
FMC icon
1431
FMC
FMC
$1.28B
– –
-9,618
Closed -$1.2M
FMX icon
1432
Fomento Económico Mexicano
FMX
$40B
– –
-61,771
Closed -$4.83M
FMS icon
1433
Fresenius Medical Care
FMS
$12.6B
– –
-72,733
Closed -$1.19M
FNF icon
1434
Fidelity National Financial
FNF
$12.8B
– –
-17,535
Closed -$660K
FNV icon
1435
Franco-Nevada
FNV
$45.5B
– –
-5,056
Closed -$690K
FOX icon
1436
Fox Class B
FOX
$23.5B
– –
-161,165
Closed -$4.59M
FOXF icon
1437
Fox Factory Holding Corp
FOXF
$913M
– –
-6,103
Closed -$557K
FPI
1438
Farmland Partners
FPI
$425M
– –
-50,821
Closed -$633K
FTV icon
1439
Fortive
FTV
$18.6B
– –
-8,955
Closed -$434K
FULT icon
1440
Fulton Financial
FULT
$4.67B
– –
-99,369
Closed -$1.67M
FUTU icon
1441
Futu Holdings
FUTU
$14.7B
– –
-110,982
Closed -$4.51M
FWRD icon
1442
Forward Air
FWRD
$658M
– –
-2,185
Closed -$229K
GES
1443
DELISTED
Guess Inc
GES
– –
-125,687
Closed -$2.6M
GKOS icon
1444
Glaukos
GKOS
$11B
– –
-5,139
Closed -$224K
GNW icon
1445
Genworth Financial
GNW
$3.79B
– –
-97,880
Closed -$518K
GO icon
1446
Grocery Outlet
GO
$1.01B
– –
-485,780
Closed -$14.2M
GPK icon
1447
Graphic Packaging
GPK
$3.46B
– –
-44,645
Closed -$993K
GPN icon
1448
Global Payments
GPN
$23.4B
– –
-60,184
Closed -$5.98M
GPOR icon
1449
Gulfport Energy Corp
GPOR
$3B
– –
-33,783
Closed -$2.49M
HALO icon
1450
Halozyme
HALO
$11.6B
– –
-212,076
Closed -$12.1M
56 57
58
59 60

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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.