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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 | |
|---|---|---|---|---|---|---|
1576
Rithm Capital
RITM
$5.71B
| – | – |
-14,908
| Closed | -$122K |
|
1577
Relay Therapeutics
RLAY
$4.4B
| – | – |
-17,835
| Closed | -$266K |
|
1578
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-36,347
| Closed | -$7.36M |
|
1579
Sunrun
RUN
$2.37B
| – | – |
-53,014
| Closed | -$1.27M |
|
1580
Sabre
SABR
$831M
| – | – |
-249,508
| Closed | -$1.54M |
|
1581
Saic
SAIC
$5.34B
| – | – |
-11,328
| Closed | -$1.26M |
|
1582
SAP
SAP
$236B
| – | – |
-3,059
| Closed | -$316K |
|
1583
Star Bulk Carriers
SBLK
$3.11B
| – | – |
-71,468
| Closed | -$1.37M |
|
1584
Sabra Healthcare REIT
SBRA
$5.16B
| – | – |
-11,651
| Closed | -$145K |
|
1585
Sabesp
SBS
$17.9B
| – | – |
-582,646
| Closed | -$1.2M |
|
1586
SolarEdge
SEDG
$1.97B
| – | – |
-18,151
| Closed | -$5.14M |
|
|
SEM
1587
DELISTED
Select Medical
SEM
| – | – |
-248,155
| Closed | -$3.32M |
|
|
SF
1588
Stifel
SF
$12.8B
| – | – |
-247,767
| Closed | -$9.64M |
|
1589
Sweetgreen
SG
$693M
| – | – |
-84,573
| Closed | -$725K |
|
1590
Sigma Lithium
SGML
$1.32B
| – | – |
-228,098
| Closed | -$6.44M |
|
1591
Surgery Partners
SGRY
$2.01B
| – | – |
-29,408
| Closed | -$819K |
|
1592
Steven Madden
SHOO
$3.49B
| – | – |
-121,796
| Closed | -$3.89M |
|
1593
SIGA Technologies
SIGA
$206M
| – | – |
-158,747
| Closed | -$1.17M |
|
1594
SiriusXM
SIRI
$9.59B
| – | – |
-3,407
| Closed | -$199K |
|
|
SKX
1595
DELISTED
Skechers
SKX
| – | – |
-39,167
| Closed | -$1.64M |
|
1596
Silgan Holdings
SLGN
$4.3B
| – | – |
-4,174
| Closed | -$216K |
|
1597
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-17,712
| Closed | -$861K |
|
1598
Snap-on
SNA
$21.1B
| – | – |
-19,633
| Closed | -$4.49M |
|
1599
Snowflake
SNOW
$115B
| – | – |
-7,629
| Closed | -$1.1M |
|
1600
Synopsys
SNPS
$79B
| – | – |
-1,435
| Closed | -$458K |
|
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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.