We are live on ! Find out more
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
+582.15%
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 11.23%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$375B
$267M 1.32%
564,036
+539,723
+2,220% +$260M
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$240M 1.19%
1,548,824
+1,164,096
+303% +$188M
ACN icon
3
Accenture
ACN
$104B
$221M 1.1%
772,915
+735,974
+1,992% +$201M
NVDA icon
4
NVIDIA
NVDA
$5.31T
$215M 1.07%
+7,755,630
New +$168M
CVS icon
5
CVS Health
CVS
$126B
$187M 0.93%
2,517,502
+2,430,762
+2,802% +$204M
PYPL icon
6
PayPal
PYPL
$49.6B
$155M 0.77%
2,035,875
+1,483,799
+269% +$114M
MDT icon
7
Medtronic
MDT
$110B
$153M 0.76%
1,896,218
-1,395,528
-42% -$114M
F icon
8
Ford
F
$56.3B
$146M 0.73%
11,579,432
+5,609,144
+94% +$70.2M
SNAP icon
9
Snap
SNAP
$8.97B
$127M 0.63%
11,288,785
-2,834,977
-20% -$29.8M
FIS icon
10
Fidelity National Information Services
FIS
$22.1B
$126M 0.63%
2,328,002
+1,693,267
+267% +$110M
PFE icon
11
Pfizer
PFE
$147B
$126M 0.63%
+3,092,036
New +$134M
ORLY icon
12
O'Reilly Automotive
ORLY
$76.3B
$124M 0.62%
2,192,265
-330,630
-13% -$18.1M
ZM icon
13
Zoom
ZM
$29.5B
$119M 0.59%
1,610,286
+1,250,011
+347% +$90.1M
COP icon
14
ConocoPhillips
COP
$140B
$118M 0.58%
+1,185,594
New +$130M
VZ icon
15
Verizon
VZ
$193B
$117M 0.58%
3,018,301
-782,348
-21% -$30.9M
TWLO icon
16
Twilio
TWLO
$29.3B
$112M 0.56%
1,683,669
-668,758
-28% -$41.3M
BILL icon
17
BILL Holdings
BILL
$4.81B
$108M 0.54%
1,337,072
+955,344
+250% +$88.6M
HON icon
18
Honeywell
HON
$78.6B
$107M 0.53%
595,893
+219,909
+58% +$41.3M
GM icon
19
General Motors
GM
$78.2B
$107M 0.53%
2,910,948
+1,857,528
+176% +$70.2M
NFLX icon
20
Netflix
NFLX
$309B
$103M 0.51%
+2,988,580
New +$98.9M
ADM icon
21
Archer Daniels Midland
ADM
$37.4B
$103M 0.51%
+1,294,928
New +$106M
ROKU icon
22
Roku
ROKU
$21.8B
$103M 0.51%
1,557,584
-300,786
-16% -$17.6M
DOCU
23
DocuSign
DOCU
$11B
$97.1M 0.48%
1,665,311
-639,994
-28% -$38.2M
URI icon
24
United Rentals
URI
$72.3B
$96.6M 0.48%
244,055
+80,656
+49% +$33.9M
LULU icon
25
lululemon athletica
LULU
$14B
$96.4M 0.48%
+264,602
New +$83M
1
2 3 4 5

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

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.