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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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$10.6B
| $35.5M | 0.18% |
132,847
+131,784
| +12,397% | +$37.9M |
|
177
Marvell Technology
MRVL
$200B
| $35M | 0.17% |
808,957
-973,749
| -55% | -$41M |
|
178
Lincoln National
LNC
$8.41B
| $35M | 0.17% |
1,557,493
+442,297
| +40% | +$13.2M |
|
|
AXON
179
Axon Enterprise
AXON
$49B
| $34.8M | 0.17% |
154,859
+71,431
| +86% | +$14.2M |
|
180
Ferrari
RACE
$71.4B
| $34.8M | 0.17% |
128,406
+111,997
| +683% | +$28.6M |
|
181
DTE Energy
DTE
$28.7B
| $34.6M | 0.17% |
315,576
+191,115
| +154% | +$21.4M |
|
182
PVH
PVH
$3.82B
| $34.3M | 0.17% |
384,538
+43,580
| +13% | +$3.55M |
|
183
Crown Castle
CCI
$31.5B
| $34.1M | 0.17% |
255,076
+26,109
| +11% | +$3.61M |
|
184
Visa
V
$670B
| $33.7M | 0.17% |
+149,576
| New | +$33.3M |
|
185
RingCentral
RNG
$5.17B
| $33.7M | 0.17% |
1,098,283
+86,481
| +9% | +$3.09M |
|
186
Royal Caribbean
RCL
$82.3B
| $33.6M | 0.17% |
513,803
+503,030
| +4,669% | +$33.2M |
|
|
K
187
DELISTED
Kellanova
K
| $33.5M | 0.17% |
+533,255
| New | +$33.7M |
|
188
Bio-Techne
TECH
$11.2B
| $33.2M | 0.17% |
448,063
+247,140
| +123% | +$19M |
|
189
AvalonBay Communities
AVB
$25.8B
| $33.1M | 0.16% |
196,795
-113,758
| -37% | -$19.4M |
|
190
DuPont de Nemours
DD
$19.4B
| $33M | 0.16% |
365,946
+313,067
| +592% | +$28.6M |
|
191
GSK
GSK
$101B
| $32.1M | 0.16% |
901,696
+724,075
| +408% | +$25.3M |
|
192
Murphy USA
MUSA
$10.1B
| $31.9M | 0.16% |
123,758
+15,771
| +15% | +$4.1M |
|
193
Public Storage
PSA
$60.7B
| $31.7M | 0.16% |
105,080
+6,330
| +6% | +$1.86M |
|
194
KE Holdings
BEKE
$19.1B
| $31.3M | 0.16% |
1,663,917
+897,218
| +117% | +$16.6M |
|
195
Scotiabank
BNS
$110B
| $30.7M | 0.15% |
608,958
-137,696
| -18% | -$7.06M |
|
196
Philip Morris
PM
$290B
| $30.5M | 0.15% |
313,213
+8,601
| +3% | +$857K |
|
197
MGM Resorts International
MGM
$11B
| $30.3M | 0.15% |
+682,926
| New | +$28.4M |
|
198
Trimble
TRMB
$13.2B
| $30.3M | 0.15% |
577,599
+75,297
| +15% | +$4.02M |
|
199
Royal Bank of Canada
RY
$295B
| $30.2M | 0.15% |
316,387
+93,780
| +42% | +$9.29M |
|
200
Kinder Morgan
KMI
$70.7B
| $30.1M | 0.15% |
1,720,277
-709,599
| -29% | -$12.6M |
|
Similar funds
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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.