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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
UNVR
1676
DELISTED
Univar Solutions Inc.
UNVR
– –
-29,149
Closed -$927K
SI
1677
DELISTED
Silvergate Capital Corporation
SI
– –
-475,595
Closed -$8.28M
MAXR
1678
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-33,915
Closed -$1.75M
FRC
1679
DELISTED
First Republic Bank
FRC
– –
-371,938
Closed -$45.3M
OSH
1680
DELISTED
Oak Street Health, Inc.
OSH
– –
-27,099
Closed -$583K
AUY
1681
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,596,618
Closed -$20M
DCT
1682
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-147,843
Closed -$1.78M
SGFY
1683
DELISTED
Signify Health, Inc.
SGFY
– –
-448,820
Closed -$12.9M
ATCO
1684
DELISTED
Atlas Corp.
ATCO
– –
-20,785
Closed -$319K
MYOV
1685
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-270,935
Closed -$7.3M
CAJ
1686
DELISTED
Canon, Inc.
CAJ
– –
-49,140
Closed -$1.07M
UMPQ
1687
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-28,986
Closed -$517K
COUP
1688
DELISTED
Coupa Software Incorporated
COUP
– –
-715,480
Closed -$56.6M
CINC
1689
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-77,789
Closed -$956K
LHCG
1690
DELISTED
LHC Group LLC
LHCG
– –
-12,903
Closed -$2.09M
STOR
1691
DELISTED
STORE Capital Corporation
STOR
– –
-130,891
Closed -$4.2M
SJI
1692
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,253
Closed -$471K
VIVO
1693
DELISTED
Meridian Bioscience Inc
VIVO
– –
-134,419
Closed -$4.46M
SWIR
1694
DELISTED
Sierra Wireless
SWIR
– –
-138,032
Closed -$4M
POSH
1695
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-117,123
Closed -$2.09M
ARCH
1696
DELISTED
Arch Resources, Inc.
ARCH
– –
-21,106
Closed -$3.01M
AVEO
1697
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-40,557
Closed -$606K
EGLE
1698
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-48,379
Closed -$2.42M
SIVB
1699
DELISTED
SVB Financial Group
SIVB
– –
-445,286
Closed -$102M
AAWW
1700
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-23,521
Closed -$2.37M
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.