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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
-3.24%
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
$20.3B
AUM Growth
-$911M
(-4.3%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$180M |
| 2 |
Estee Lauder
EL
|
+$151M |
| 3 |
Lockheed Martin
LMT
|
+$122M |
| 4 |
HP
HPQ
|
+$99.4M |
| 5 |
McDonald's
MCD
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$190M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$184M |
| 3 |
Deere & Co
DE
|
+$139M |
| 4 |
UnitedHealth
UNH
|
+$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$31.3B
| $25.5M | 0.13% |
+951,780
| New | +$27.2M |
|
227
Fastenal
FAST
$59B
| $25.3M | 0.12% |
+925,320
| New | +$26.3M |
|
228
Costco
COST
$425B
| $25.3M | 0.12% |
44,720
-99,841
| -69% | -$55.1M |
|
229
Dropbox
DBX
$7.69B
| $25.2M | 0.12% |
925,622
+792,150
| +593% | +$21.6M |
|
230
Alcoa
AA
$13.1B
| $25.2M | 0.12% |
866,860
+796,897
| +1,139% | +$25M |
|
231
Oshkosh
OSK
$9.37B
| $24.9M | 0.12% |
261,329
+24,911
| +11% | +$2.42M |
|
232
Omnicom Group
OMC
$24.1B
| $24.9M | 0.12% |
333,686
+283,782
| +569% | +$23.4M |
|
233
Symbotic
SYM
$5.48B
| $24.8M | 0.12% |
741,401
+465,945
| +169% | +$19.2M |
|
234
PagSeguro Digital
PAGS
$2.44B
| $24.7M | 0.12% |
2,871,283
+878,086
| +44% | +$8.26M |
|
235
Futu Holdings
FUTU
$14.7B
| $24.5M | 0.12% |
424,411
+343,050
| +422% | +$18.3M |
|
236
Wolfspeed
WOLF
$1.64B
| $24.5M | 0.12% |
643,234
+262,491
| +69% | +$13.7M |
|
237
Sensata Technologies
ST
$6.59B
| $24.5M | 0.12% |
647,427
+567,110
| +706% | +$22.9M |
|
238
Carvana
CVNA
$81.9B
| $24.4M | 0.12% |
2,904,455
-948,525
| -25% | -$8.16M |
|
|
P
239
Everpure Inc
P
$39B
| $24.3M | 0.12% |
681,763
+358,861
| +111% | +$13.3M |
|
240
American Water Works
AWK
$27.1B
| $24.1M | 0.12% |
194,613
+104,157
| +115% | +$14.6M |
|
241
ON Semiconductor
ON
$32B
| $23.9M | 0.12% |
+257,492
| New | +$25M |
|
242
Hormel Foods
HRL
$13.5B
| $23.9M | 0.12% |
628,927
+294,443
| +88% | +$11.6M |
|
243
Qiagen
QGEN
$8.96B
| $23.8M | 0.12% |
555,222
+154,592
| +39% | +$7.21M |
|
244
Newmont
NEM
$120B
| $23.5M | 0.12% |
634,894
+5,067
| +0.8% | +$206K |
|
245
New Oriental
EDU
$8.33B
| $23.4M | 0.12% |
399,743
+64,907
| +19% | +$3.4M |
|
246
SBA Communications
SBAC
$19.8B
| $23.2M | 0.11% |
115,967
-49,184
| -30% | -$10.9M |
|
247
Tower Semiconductor
TSEM
$29B
| $23.2M | 0.11% |
944,652
+852,281
| +923% | +$27.3M |
|
|
BECN
248
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.1M | 0.11% |
+299,610
| New | +$24.2M |
|
249
Steel Dynamics
STLD
$37.3B
| $23.1M | 0.11% |
215,015
+92,488
| +75% | +$9.63M |
|
250
10x Genomics
TXG
$7.61B
| $22.9M | 0.11% |
555,982
+224,942
| +68% | +$11.7M |
|
Similar funds
VAI
JG
Voloridge Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Voloridge Investment Management held 1,671 positions worth $20.3B, down 4.3% from $21.2B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Voloridge Investment Management's Q3 2023 filing shows 343 new, 526 increased, 473 reduced and 329 closed positions. Its largest new stake was Truist Financial: 2,997,980 shares worth $85.8M. The largest sale was Apple, an estimated $190M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Voloridge Investment Management's largest Q3 2023 buy was Truist Financial: 2,997,980 shares worth $85.8M.
- Voloridge Investment Management added most to Dollar General in Q3 2023, an estimated $180M increase.
- Voloridge Investment Management's biggest Q3 2023 reduction was Chipotle Mexican Grill, cutting an estimated $184M.
- Voloridge Investment Management fully exited Apple in Q3 2023, selling an estimated $190M.
- Voloridge Investment Management's ten largest holdings make up 9% of its $20.3B portfolio in Q3 2023.
- Voloridge Investment Management opened 343 new positions and closed 329 in Q3 2023.
- Voloridge Investment Management's portfolio value fell 4.3% quarter-over-quarter to $20.3B.
Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.