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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 | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$31B
| $39.9M | 0.2% |
244,911
-181,375
| -43% | -$28.5M |
|
152
Ametek
AME
$58.8B
| $39.9M | 0.2% |
274,481
-20,221
| -7% | -$2.87M |
|
153
JPMorgan Chase
JPM
$962B
| $39.9M | 0.2% |
+305,869
| New | +$41.9M |
|
154
Crocs
CROX
$6.31B
| $39.8M | 0.2% |
+314,935
| New | +$38.1M |
|
155
British American Tobacco
BTI
$122B
| $39.8M | 0.2% |
1,133,213
+102,593
| +10% | +$3.87M |
|
156
Jabil
JBL
$37.4B
| $39.8M | 0.2% |
450,909
+286,961
| +175% | +$23.1M |
|
157
Qualcomm
QCOM
$171B
| $39.6M | 0.2% |
310,334
+259,501
| +510% | +$32.3M |
|
158
Simon Property Group
SPG
$71B
| $39.5M | 0.2% |
352,710
+121,358
| +52% | +$14.5M |
|
159
Texas Pacific Land
TPL
$25.2B
| $39.4M | 0.2% |
208,719
+102,510
| +97% | +$21.3M |
|
160
Old Dominion Freight Line
ODFL
$43.4B
| $39.3M | 0.2% |
+230,640
| New | +$38.6M |
|
161
Brookfield
BN
$110B
| $39.1M | 0.19% |
1,800,321
+733,249
| +69% | +$16.5M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $38.9M | 0.19% |
1,125,706
+896,907
| +392% | +$31.8M |
|
163
W.R. Berkley
WRB
$26B
| $38.8M | 0.19% |
935,940
+331,443
| +55% | +$14.8M |
|
164
American Tower
AMT
$79B
| $38.6M | 0.19% |
188,808
+162,374
| +614% | +$34.1M |
|
165
Ferguson
FERG
$48.7B
| $38.4M | 0.19% |
287,312
+173,334
| +152% | +$24.1M |
|
166
Centene
CNC
$32.1B
| $38.3M | 0.19% |
+606,539
| New | +$43.1M |
|
167
Cigna
CI
$72.4B
| $38.3M | 0.19% |
149,998
+38,119
| +34% | +$11.1M |
|
168
Corteva
CTVA
$50.9B
| $38.2M | 0.19% |
632,999
-557,472
| -47% | -$34M |
|
169
Hilton Worldwide
HLT
$70.8B
| $38.1M | 0.19% |
270,299
-125,248
| -32% | -$17.6M |
|
170
Arthur J. Gallagher & Co
AJG
$65B
| $37.7M | 0.19% |
197,304
+1,943
| +1% | +$369K |
|
171
Textron
TXT
$15.2B
| $37.6M | 0.19% |
531,984
+164,984
| +45% | +$11.8M |
|
172
Wells Fargo
WFC
$264B
| $37.4M | 0.19% |
1,000,020
+505,320
| +102% | +$22M |
|
173
Stanley Black & Decker
SWK
$15.7B
| $36.9M | 0.18% |
457,602
-50,842
| -10% | -$4.28M |
|
174
Albertsons Companies
ACI
$5.95B
| $36.8M | 0.18% |
1,770,633
+265,542
| +18% | +$5.49M |
|
175
Booz Allen Hamilton
BAH
$9.45B
| $36.4M | 0.18% |
392,536
+161,757
| +70% | +$15.3M |
|
Similar funds
CS
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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.