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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
MSTR icon
1526
Strategy Inc
MSTR
$37.3B
– –
-18,290
Closed -$259K
MTZ icon
1527
MasTec
MTZ
$22.6B
– –
-20,349
Closed -$1.74M
MU icon
1528
Micron Technology
MU
$1.03T
– –
-653,099
Closed -$32.6M
MUFG icon
1529
Mitsubishi UFJ Financial
MUFG
$257B
– –
-464,738
Closed -$3.1M
NFE icon
1530
New Fortress Energy
NFE
$94M
– –
-232,477
Closed -$9.86M
NGVT icon
1531
Ingevity
NGVT
$2.62B
– –
-53,461
Closed -$3.77M
NHI icon
1532
National Health Investors
NHI
$3.47B
– –
-34,405
Closed -$1.8M
NNI icon
1533
Nelnet
NNI
$4.52B
– –
-2,735
Closed -$248K
NOG icon
1534
Northern Oil and Gas
NOG
$2.57B
– –
-22,645
Closed -$698K
NOK icon
1535
Nokia
NOK
$57.6B
– –
-27,882
Closed -$129K
NOV icon
1536
NOV
NOV
$7.45B
– –
-176,094
Closed -$3.68M
NSA
1537
DELISTED
National Storage Affiliates Trust
NSA
– –
-33,431
Closed -$1.21M
NSP icon
1538
Insperity
NSP
$1.92B
– –
-1,962
Closed -$223K
NUE icon
1539
Nucor
NUE
$61.9B
– –
-2,412
Closed -$318K
NWE icon
1540
NorthWestern Energy
NWE
$4.34B
– –
-27,220
Closed -$1.62M
NWBI icon
1541
Northwest Bancshares
NWBI
$2.3B
– –
-63,182
Closed -$883K
NWL icon
1542
Newell Brands
NWL
$2.62B
– –
-19,602
Closed -$256K
NXST icon
1543
Nexstar Media Group
NXST
$5.7B
– –
-33,402
Closed -$5.85M
OHI icon
1544
Omega Healthcare
OHI
$13.9B
– –
-115,965
Closed -$3.24M
OLED icon
1545
Universal Display
OLED
$4.23B
– –
-7,909
Closed -$854K
OLPX
1546
DELISTED
Olaplex Holdings
OLPX
– –
-157,097
Closed -$818K
OMF icon
1547
OneMain Financial
OMF
$7.44B
– –
-126,194
Closed -$4.2M
OTEX icon
1548
Open Text
OTEX
$5.8B
– –
-56,237
Closed -$1.67M
OUT icon
1549
Outfront Media
OUT
$5.29B
– –
-11,035
Closed -$180K
OXM icon
1550
Oxford Industries
OXM
$538M
– –
-3,687
Closed -$344K
60 61
62
63 64

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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.