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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 | |
|---|---|---|---|---|---|---|
1451
Huntington Bancshares
HBAN
$36.1B
| – | – |
-304,872
| Closed | -$4.3M |
|
1452
Healthcare Services Group
HCSG
$1.43B
| – | – |
-167,795
| Closed | -$2.01M |
|
|
HI
1453
DELISTED
Hillenbrand
HI
| – | – |
-17,520
| Closed | -$748K |
|
1454
Hecla Mining
HL
$12.2B
| – | – |
-40,789
| Closed | -$227K |
|
1455
Helios Technologies
HLIO
$2.66B
| – | – |
-48,387
| Closed | -$2.63M |
|
1456
Harley-Davidson
HOG
$2.7B
| – | – |
-88,099
| Closed | -$3.66M |
|
1457
Hewlett Packard
HPE
$77.8B
| – | – |
-914,678
| Closed | -$14.6M |
|
1458
Henry Schein
HSIC
$10.1B
| – | – |
-34,383
| Closed | -$2.75M |
|
1459
Hercules Capital
HTGC
$3.11B
| – | – |
-88,975
| Closed | -$1.18M |
|
1460
Hubbell
HUBB
$27.1B
| – | – |
-29,738
| Closed | -$6.98M |
|
1461
HubSpot
HUBS
$10.5B
| – | – |
-161,860
| Closed | -$46.8M |
|
1462
Humana
HUM
$46.7B
| – | – |
-99,342
| Closed | -$50.9M |
|
1463
IBM
IBM
$222B
| – | – |
-340,372
| Closed | -$48M |
|
1464
International Bancshares
IBOC
$4.52B
| – | – |
-6,632
| Closed | -$303K |
|
1465
ICF International
ICFI
$1.61B
| – | – |
-11,868
| Closed | -$1.18M |
|
1466
Idacorp
IDA
$8.21B
| – | – |
-2,517
| Closed | -$271K |
|
1467
InterContinental Hotels
IHG
$23.9B
| – | – |
-3,911
| Closed | -$228K |
|
1468
Imperial Oil
IMO
$63.1B
| – | – |
-14,182
| Closed | -$691K |
|
1469
International Money Express
IMXI
$343M
| – | – |
-80,471
| Closed | -$1.96M |
|
1470
Incyte
INCY
$24.5B
| – | – |
-5,239
| Closed | -$421K |
|
1471
Invitation Homes
INVH
$17.7B
| – | – |
-93,198
| Closed | -$2.76M |
|
1472
Ionis Pharmaceuticals
IONS
$9.39B
| – | – |
-30,709
| Closed | -$1.16M |
|
1473
IPG Photonics
IPGP
$3.71B
| – | – |
-78,463
| Closed | -$7.43M |
|
|
IRBT
1474
DELISTED
iRobot
IRBT
| – | – |
-131,345
| Closed | -$6.32M |
|
1475
Iron Mountain
IRM
$37B
| – | – |
-15,051
| Closed | -$750K |
|
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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.