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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
SYY icon
201
Sysco
SYY
$40.4B
$29.9M 0.15%
386,988
-74,526
-16% -$5.72M
ATVI
202
DELISTED
Activision Blizzard
ATVI
$29.8M 0.15%
348,340
-1,104,705
-76% -$85.8M
MS icon
203
Morgan Stanley
MS
$344B
$29.8M 0.15%
339,441
+197,506
+139% +$18.4M
FFIV icon
204
F5
FFIV
$23.6B
$29.8M 0.15%
204,287
+160,160
+363% +$23.1M
HAS icon
205
Hasbro
HAS
$13.5B
$29.6M 0.15%
551,426
+352,778
+178% +$20.2M
DRI icon
206
Darden Restaurants
DRI
$25B
$29.5M 0.15%
190,391
+185,666
+3,929% +$27.5M
TFC icon
207
Truist Financial
TFC
$64B
$29.3M 0.15%
860,436
-1,665,185
-66% -$72.7M
VLO icon
208
Valero Energy
VLO
$93.9B
$29.2M 0.15%
209,256
-140,647
-40% -$18.9M
GLPI icon
209
Gaming and Leisure Properties
GLPI
$12.5B
$28.7M 0.14%
551,717
-74,862
-12% -$3.91M
ASAN icon
210
Asana
ASAN
$2.06B
$28.7M 0.14%
1,356,252
+946,143
+231% +$15.7M
T icon
211
AT&T
T
$167B
$28.6M 0.14%
1,485,675
+434,618
+41% +$8.31M
TTC icon
212
Toro Company
TTC
$9.36B
$28.5M 0.14%
256,709
+49,903
+24% +$5.56M
AVY icon
213
Avery Dennison
AVY
$13.6B
$28.4M 0.14%
158,515
-22,814
-13% -$4.14M
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$29.8B
$28.3M 0.14%
141,388
-68,623
-33% -$14.4M
WSC icon
215
WillScot Mobile Mini Holdings
WSC
$4.09B
$28.1M 0.14%
600,300
+98,640
+20% +$4.75M
KLAC icon
216
KLA
KLAC
$270B
$28.1M 0.14%
+704,300
New +$27.8M
LSCC icon
217
Lattice Semiconductor
LSCC
$18.6B
$28.1M 0.14%
294,268
+275,425
+1,462% +$22.7M
MTN icon
218
Vail Resorts
MTN
$5.24B
$27.7M 0.14%
+118,414
New +$28.5M
IOT icon
219
Samsara
IOT
$22.6B
$27.4M 0.14%
1,391,631
+1,344,171
+2,832% +$21.3M
GPC icon
220
Genuine Parts
GPC
$18.4B
$27.1M 0.13%
162,110
-18,550
-10% -$3.13M
GRMN
221
Garmin
GRMN
$59.2B
$27M 0.13%
267,782
-84,025
-24% -$8.2M
DUOL icon
222
Duolingo
DUOL
$6.11B
$27M 0.13%
189,502
+80,994
+75% +$8.32M
KEY icon
223
KeyCorp
KEY
$24.3B
$26.9M 0.13%
2,146,029
+1,734,173
+421% +$29.3M
KR icon
224
Kroger
KR
$34.2B
$26.4M 0.13%
535,721
+209,734
+64% +$9.59M
EXPD icon
225
Expeditors International
EXPD
$23.5B
$26.4M 0.13%
239,547
-53,955
-18% -$5.86M
7 8
9
10 11

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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.