We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$60.3B
| $45.2M | 0.22% |
279,749
+72,545
| +35% | +$12.3M |
|
127
W.W. Grainger
GWW
$61.8B
| $45.1M | 0.22% |
65,454
-27,906
| -30% | -$17.8M |
|
128
NetApp
NTAP
$39.4B
| $45M | 0.22% |
705,213
+205,420
| +41% | +$13.3M |
|
129
Align Technology
ALGN
$12.3B
| $44.7M | 0.22% |
133,826
-290,064
| -68% | -$85.6M |
|
130
Johnson Controls International
JCI
$93.4B
| $44.6M | 0.22% |
739,934
+726,141
| +5,265% | +$46.5M |
|
131
CMS Energy
CMS
$21.9B
| $44.4M | 0.22% |
722,673
+98,114
| +16% | +$6.03M |
|
132
Antero Resources
AR
$11.5B
| $44.3M | 0.22% |
1,919,120
+1,566,778
| +445% | +$41.3M |
|
133
Kimberly-Clark
KMB
$36.3B
| $44M | 0.22% |
328,183
+160,920
| +96% | +$20.9M |
|
134
AutoNation
AN
$6.88B
| $43.6M | 0.22% |
324,571
-39,451
| -11% | -$5.06M |
|
135
Synchrony
SYF
$25.6B
| $43.5M | 0.22% |
1,496,239
+1,447,842
| +2,992% | +$48.6M |
|
136
CSX Corp
CSX
$92.8B
| $43.2M | 0.21% |
1,443,210
+1,207,078
| +511% | +$37.1M |
|
137
Zions Bancorporation
ZION
$10.5B
| $42.8M | 0.21% |
1,429,007
+1,329,872
| +1,341% | +$60.9M |
|
138
EQT Corp
EQT
$33.8B
| $42.8M | 0.21% |
1,340,275
-11,716
| -0.9% | -$376K |
|
139
Dick's Sporting Goods
DKS
$18.2B
| $42.7M | 0.21% |
301,192
+192,729
| +178% | +$25.7M |
|
140
Capital One
COF
$135B
| $42.7M | 0.21% |
443,634
-703,340
| -61% | -$73.6M |
|
141
Wayfair
W
$14.3B
| $41.9M | 0.21% |
1,221,256
+243,751
| +25% | +$10.8M |
|
142
Ameren
AEE
$30B
| $41.7M | 0.21% |
483,192
+28,733
| +6% | +$2.46M |
|
143
Unilever
UL
$133B
| $41.6M | 0.21% |
712,229
-122,086
| -15% | -$6.94M |
|
144
Arch Capital
ACGL
$33.5B
| $41.5M | 0.21% |
611,389
+291,667
| +91% | +$19.2M |
|
145
Roper Technologies
ROP
$38.9B
| $41M | 0.2% |
92,973
+90,614
| +3,841% | +$39.2M |
|
146
Eli Lilly
LLY
$1.09T
| $40.9M | 0.2% |
119,039
+49,044
| +70% | +$16.5M |
|
147
Cencora
COR
$61.2B
| $40.7M | 0.2% |
254,226
-174,374
| -41% | -$27.7M |
|
148
Sarepta Therapeutics
SRPT
$1.93B
| $40.6M | 0.2% |
294,210
+133,341
| +83% | +$17.3M |
|
149
Qorvo
QRVO
$8.53B
| $40.2M | 0.2% |
395,949
+70,758
| +22% | +$7.18M |
|
150
Equity Residential
EQR
$24.2B
| $40.1M | 0.2% |
668,732
-8,204
| -1% | -$504K |
|
Similar funds
CS
VAI
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.