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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
LH icon
1501
Labcorp
LH
$26.2B
– –
-39,798
Closed -$8.05M
LOPE icon
1502
Grand Canyon Education
LOPE
$3.7B
– –
-19,230
Closed -$2.03M
LPRO
1503
DELISTED
Open Lending Corp
LPRO
– –
-39,082
Closed -$264K
LRCX icon
1504
Lam Research
LRCX
$408B
– –
-105,690
Closed -$4.44M
LW icon
1505
Lamb Weston
LW
$7.3B
– –
-216,698
Closed -$19.4M
LZ icon
1506
LegalZoom.com
LZ
$930M
– –
-73,172
Closed -$566K
MAC icon
1507
Macerich
MAC
$6.99B
– –
-32,036
Closed -$361K
MAR icon
1508
Marriott International
MAR
$92.5B
– –
-336,978
Closed -$50.2M
MCW
1509
DELISTED
Mister Car Wash
MCW
– –
-27,086
Closed -$250K
MDLZ icon
1510
Mondelez International
MDLZ
$79.4B
– –
-102,509
Closed -$6.83M
MDU icon
1511
MDU Resources
MDU
$4.32B
– –
-559,043
Closed -$6.45M
MET icon
1512
MetLife
MET
$61.4B
– –
-64,727
Closed -$4.68M
META icon
1513
Meta Platforms (Facebook)
META
$1.47T
– –
-1,423,117
Closed -$171M
MGEE icon
1514
MGE Energy Inc
MGEE
$3.07B
– –
-22,244
Closed -$1.57M
MIRM icon
1515
Mirum Pharmaceuticals
MIRM
$6.04B
– –
-24,989
Closed -$487K
MKL icon
1516
Markel Group
MKL
$22.8B
– –
-8,201
Closed -$10.8M
MNTK icon
1517
Montauk Renewables
MNTK
$265M
– –
-31,789
Closed -$351K
MODV
1518
DELISTED
ModivCare
MODV
– –
-7,237
Closed -$649K
MOG.A icon
1519
Moog Inc Class A
MOG.A
$13.6B
– –
-18,966
Closed -$1.66M
MOS icon
1520
The Mosaic Company
MOS
$7.18B
– –
-1,264,355
Closed -$55.5M
MPC icon
1521
Marathon Petroleum
MPC
$97.8B
– –
-527,702
Closed -$61.4M
MRNA icon
1522
Moderna
MRNA
$25.4B
– –
-175,961
Closed -$31.6M
MRSN
1523
DELISTED
Mersana Therapeutics
MRSN
– –
-3,009
Closed -$441K
MSFT icon
1524
Microsoft
MSFT
$3.66T
– –
-170,652
Closed -$40.9M
MSM icon
1525
MSC Industrial Direct
MSM
$6.67B
– –
-127,878
Closed -$10.4M
59 60
61
62 63

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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.