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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 | |
|---|---|---|---|---|---|---|
1601
Southern Company
SO
$106B
| – | – |
-428,139
| Closed | -$30.6M |
|
1602
SPX Corp
SPXC
$10.9B
| – | – |
-17,239
| Closed | -$1.13M |
|
1603
Sociedad Química y Minera de Chile
SQM
$20.4B
| – | – |
-49,126
| Closed | -$3.92M |
|
1604
Spire
SR
$4.89B
| – | – |
-37,699
| Closed | -$2.6M |
|
1605
Sensata Technologies
ST
$6.72B
| – | – |
-47,782
| Closed | -$1.93M |
|
1606
Steris
STE
$23.1B
| – | – |
-127,629
| Closed | -$23.6M |
|
|
STEL
1607
DELISTED
Stellar Bancorp
STEL
| – | – |
-11,876
| Closed | -$350K |
|
1608
Starwood Property Trust
STWD
$6.09B
| – | – |
-168,637
| Closed | -$3.09M |
|
1609
Suncor Energy
SU
$74.7B
| – | – |
-376,287
| Closed | -$11.9M |
|
1610
Suzano
SUZ
$9.88B
| – | – |
-22,355
| Closed | -$207K |
|
1611
Skyworks Solutions
SWKS
$10.5B
| – | – |
-353,816
| Closed | -$32.2M |
|
1612
Talos Energy
TALO
$2.59B
| – | – |
-427,973
| Closed | -$8.08M |
|
1613
Trip.com Group
TCOM
$28.7B
| – | – |
-203,349
| Closed | -$7M |
|
1614
Teradata
TDC
$2.49B
| – | – |
-168,737
| Closed | -$5.68M |
|
1615
Teledyne Technologies
TDY
$31.8B
| – | – |
-4,485
| Closed | -$1.79M |
|
1616
Teradyne
TER
$63B
| – | – |
-246,718
| Closed | -$21.6M |
|
1617
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-42,564
| Closed | -$388K |
|
1618
Hanover Insurance
THG
$7.74B
| – | – |
-2,757
| Closed | -$373K |
|
1619
Thor Industries
THO
$4.11B
| – | – |
-58,579
| Closed | -$4.42M |
|
1620
Targa Resources
TRGP
$57.6B
| – | – |
-13,644
| Closed | -$1M |
|
1621
TripAdvisor
TRIP
$1.26B
| – | – |
-248,005
| Closed | -$4.46M |
|
1622
TSMC
TSM
$2.23T
| – | – |
-275,929
| Closed | -$20.6M |
|
1623
TTEC Holdings
TTEC
$77.4M
| – | – |
-33,110
| Closed | -$1.46M |
|
1624
Tetra Tech
TTEK
$9.09B
| – | – |
-13,270
| Closed | -$385K |
|
1625
Televisa
TV
$1.49B
| – | – |
-28,712
| Closed | -$131K |
|
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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.