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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
YMM icon
1651
Full Truck Alliance
YMM
$9.62B
– –
-401,290
Closed -$3.21M
YOU icon
1652
Clear Secure
YOU
$4.75B
– –
-9,569
Closed -$262K
YUMC icon
1653
Yum China
YUMC
$16.4B
– –
-60,426
Closed -$3.3M
ZTS icon
1654
Zoetis
ZTS
$30.4B
– –
-771,612
Closed -$113M
ZUMZ icon
1655
Zumiez
ZUMZ
$318M
– –
-92,396
Closed -$2.01M
PRKS icon
1656
United Parks & Resorts
PRKS
$2.01B
– –
-201,961
Closed -$10.8M
TE
1657
T1 Energy
TE
$1.37B
– –
-82,800
Closed -$719K
BERY
1658
DELISTED
Berry Global Group, Inc.
BERY
– –
-37,726
Closed -$2.09M
AMPS
1659
DELISTED
Altus Power
AMPS
– –
-145,130
Closed -$946K
AZPN
1660
DELISTED
Aspen Technology Inc
AZPN
– –
-31,316
Closed -$6.43M
CTLT
1661
DELISTED
CATALENT, INC.
CTLT
– –
-167,413
Closed -$7.54M
NVEI
1662
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-75,412
Closed -$1.92M
SWN
1663
DELISTED
Southwestern Energy Company
SWN
– –
-533,486
Closed -$3.12M
GTHX
1664
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-150,930
Closed -$820K
TUP
1665
DELISTED
Tupperware Brands Corporation
TUP
– –
-255,330
Closed -$1.06M
GRIN
1666
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-29,943
Closed -$560K
SIX
1667
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-125,348
Closed -$2.91M
DCPH
1668
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-233,699
Closed -$3.83M
MDC
1669
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,231
Closed -$323K
KRTX
1670
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-124,655
Closed -$24.5M
SPLK
1671
DELISTED
Splunk Inc
SPLK
– –
-3,366
Closed -$290K
TWNK
1672
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-60,675
Closed -$1.36M
AVID
1673
DELISTED
Avid Technology Inc
AVID
– –
-41,133
Closed -$1.09M
DICE
1674
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-148,194
Closed -$4.62M
PDCE
1675
DELISTED
PDC Energy, Inc.
PDCE
– –
-62,481
Closed -$3.97M
65 66
67
68 69

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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.