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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 | |
|---|---|---|---|---|---|---|
1476
iRhythm Holdings
IRTC
$4.13B
| – | – |
-12,990
| Closed | -$1.22M |
|
1477
Integer Holdings
ITGR
$4.25B
| – | – |
-24,010
| Closed | -$1.64M |
|
1478
Itron
ITRI
$4.49B
| – | – |
-40,485
| Closed | -$2.05M |
|
1479
Itaú Unibanco
ITUB
$81.6B
| – | – |
-468,544
| Closed | -$1.95M |
|
1480
Invesco Mortgage Capital
IVR
$802M
| – | – |
-66,346
| Closed | -$845K |
|
1481
InvenTrust Properties
IVT
$2.59B
| – | – |
-65,985
| Closed | -$1.56M |
|
1482
Invesco
IVZ
$13.9B
| – | – |
-32,919
| Closed | -$592K |
|
1483
JD.com
JD
$42.7B
| – | – |
-268,166
| Closed | -$15.1M |
|
|
JHG
1484
DELISTED
Janus Henderson
JHG
| – | – |
-183,620
| Closed | -$4.32M |
|
1485
St. Joe Company
JOE
$3.87B
| – | – |
-23,254
| Closed | -$899K |
|
|
JWN
1486
DELISTED
Nordstrom
JWN
| – | – |
-25,914
| Closed | -$418K |
|
1487
The Joint Corp
JYNT
$123M
| – | – |
-12,635
| Closed | -$177K |
|
1488
Kaiser Aluminum
KALU
$3.1B
| – | – |
-4,655
| Closed | -$354K |
|
1489
Kimco Realty
KIM
$16.2B
| – | – |
-132,966
| Closed | -$2.82M |
|
1490
CarMax
KMX
$8.33B
| – | – |
-235,056
| Closed | -$14.3M |
|
1491
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-6,031
| Closed | -$1.58M |
|
1492
Kodiak Sciences
KOD
$2.72B
| – | – |
-162,662
| Closed | -$1.16M |
|
1493
Kosmos Energy
KOS
$1.49B
| – | – |
-10,024
| Closed | -$63.8K |
|
1494
Kite Realty
KRG
$5.27B
| – | – |
-38,082
| Closed | -$802K |
|
1495
Kura Sushi USA
KRUS
$637M
| – | – |
-6,019
| Closed | -$287K |
|
1496
Kohl's
KSS
$2.19B
| – | – |
-796,498
| Closed | -$20.1M |
|
|
KW
1497
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-23,154
| Closed | -$364K |
|
1498
CS Disco
LAW
$280M
| – | – |
-58,248
| Closed | -$368K |
|
1499
Leidos
LDOS
$17.6B
| – | – |
-219,620
| Closed | -$23.1M |
|
1500
Leslie's
LESL
$12.4M
| – | – |
-4,881
| Closed | -$1.19M |
|
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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.