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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 | |
|---|---|---|---|---|---|---|
1626
Titan International
TWI
$450M
| – | – |
-80,318
| Closed | -$1.23M |
|
1627
Texas Roadhouse
TXRH
$14.1B
| – | – |
-5,290
| Closed | -$481K |
|
1628
United Bankshares
UBSI
$6.66B
| – | – |
-30,166
| Closed | -$1.22M |
|
|
UCTT
1629
Ultra Clean Holdings
UCTT
$4.1B
| – | – |
-61,721
| Closed | -$2.05M |
|
1630
Urban Edge Properties
UE
$2.75B
| – | – |
-67,729
| Closed | -$954K |
|
1631
UMB Financial
UMBF
$11.4B
| – | – |
-21,127
| Closed | -$1.76M |
|
1632
US Bancorp
USB
$101B
| – | – |
-735,220
| Closed | -$32.1M |
|
1633
US Foods
USFD
$24B
| – | – |
-79,314
| Closed | -$2.7M |
|
1634
US Physical Therapy
USPH
$1.22B
| – | – |
-4,097
| Closed | -$332K |
|
1635
Marriott Vacations Worldwide
VAC
$4.1B
| – | – |
-13,533
| Closed | -$1.82M |
|
1636
Vontier
VNT
$4.52B
| – | – |
-54,594
| Closed | -$1.06M |
|
1637
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-60,891
| Closed | -$17.6M |
|
1638
Vishay Intertechnology
VSH
$5.15B
| – | – |
-269,080
| Closed | -$5.8M |
|
1639
Vistra
VST
$49.2B
| – | – |
-33,619
| Closed | -$780K |
|
1640
Valvoline
VVV
$4.25B
| – | – |
-87,880
| Closed | -$2.87M |
|
1641
Warner Bros
WBD
$69.3B
| – | – |
-143,811
| Closed | -$1.36M |
|
1642
Welltower
WELL
$166B
| – | – |
-161,307
| Closed | -$10.6M |
|
1643
Winnebago Industries
WGO
$915M
| – | – |
-164,121
| Closed | -$8.65M |
|
1644
Westlake Corp
WLK
$10.1B
| – | – |
-12,384
| Closed | -$1.27M |
|
1645
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-170,923
| Closed | -$6.68M |
|
1646
WesBanco
WSBC
$4.07B
| – | – |
-6,640
| Closed | -$246K |
|
1647
West Pharmaceutical
WST
$24.8B
| – | – |
-144,650
| Closed | -$34M |
|
1648
Woodward
WWD
$21.4B
| – | – |
-6,258
| Closed | -$605K |
|
|
X
1649
DELISTED
US Steel
X
| – | – |
-404,158
| Closed | -$10.1M |
|
1650
Dentsply Sirona
XRAY
$2.27B
| – | – |
-486,966
| Closed | -$15.5M |
|
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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.