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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 | |
|---|---|---|---|---|---|---|
1551
Bank OZK
OZK
$5.69B
| – | – |
-46,366
| Closed | -$1.86M |
|
1552
Penske Automotive Group
PAG
$14.3B
| – | – |
-6,703
| Closed | -$770K |
|
1553
PACCAR
PCAR
$69B
| – | – |
-139,248
| Closed | -$9.19M |
|
1554
PagerDuty
PD
$876M
| – | – |
-29,712
| Closed | -$789K |
|
|
PDM
1555
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-10,052
| Closed | -$92.2K |
|
1556
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-157,329
| Closed | -$9.64M |
|
1557
Pegasystems
PEGA
$5.15B
| – | – |
-199,978
| Closed | -$3.42M |
|
1558
Performance Food Group
PFGC
$16.9B
| – | – |
-14,103
| Closed | -$823K |
|
1559
Philips
PHG
$26.2B
| – | – |
-281,908
| Closed | -$3.62M |
|
1560
Children's Place
PLCE
$55.1M
| – | – |
-165,202
| Closed | -$6.02M |
|
1561
PMV Pharmaceuticals
PMVP
$67.2M
| – | – |
-252,308
| Closed | -$2.2M |
|
1562
Pentair
PNR
$10.5B
| – | – |
-443,289
| Closed | -$19.9M |
|
1563
Pinnacle West Capital
PNW
$12.2B
| – | – |
-263,306
| Closed | -$20M |
|
1564
Insulet
PODD
$10.1B
| – | – |
-20,404
| Closed | -$6.01M |
|
1565
Pool Corp
POOL
$7.25B
| – | – |
-129,277
| Closed | -$39.1M |
|
1566
Post Holdings
POST
$3.65B
| – | – |
-15,723
| Closed | -$1.42M |
|
1567
Privia Health
PRVA
$2.75B
| – | – |
-156,256
| Closed | -$3.55M |
|
1568
Parsons
PSN
$5.16B
| – | – |
-27,296
| Closed | -$1.26M |
|
1569
PTC
PTC
$16.1B
| – | – |
-6,495
| Closed | -$780K |
|
1570
Portillo's
PTLO
$345M
| – | – |
-65,748
| Closed | -$1.07M |
|
1571
ProPetro Holding
PUMP
$1.42B
| – | – |
-241,144
| Closed | -$2.5M |
|
1572
QuantumScape Corp
QS
$3.92B
| – | – |
-555,508
| Closed | -$3.15M |
|
1573
RBC Bearings
RBC
$17.6B
| – | – |
-23,576
| Closed | -$4.94M |
|
1574
Replimune Group
REPL
$1.28B
| – | – |
-37,534
| Closed | -$1.02M |
|
1575
Reinsurance Group of America
RGA
$16.1B
| – | – |
-91,566
| Closed | -$13M |
|
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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.