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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
+15.28%
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
$25.4B
AUM Growth
+$5.1B
Cap. Flow
+$2.53B
Cap. Flow %
9.98%
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$501M
2
MSFT icon
Microsoft
MSFT
+$237M
3
PG icon
Procter & Gamble
PG
+$217M
4
XOM icon
ExxonMobil
XOM
+$201M
5
SNOW icon
Snowflake
SNOW
+$195M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$192M
2
NKE icon
Nike
NKE
+$174M
3
DG icon
Dollar General
DG
+$168M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$151M
5
ELV icon
Elevance Health
ELV
+$137M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Consumer Discretionary 16.58%
3 Healthcare 12.77%
4 Industrials 10.3%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$84.7B
$30M 0.12%
63,553
-296,334
-82% -$137M
CNR
227
Core Natural Resources Inc
CNR
$4.65B
$29.9M 0.12%
297,250
-132,865
-31% -$13.5M
VIPS icon
228
Vipshop
VIPS
$7.2B
$29.8M 0.12%
1,678,711
+1,121,236
+201% +$17.5M
CVNA icon
229
Carvana
CVNA
$79.2B
$29.8M 0.12%
2,809,920
-94,535
-3% -$708K
AWK icon
230
American Water Works
AWK
$27B
$29.3M 0.12%
222,282
+27,669
+14% +$3.49M
M icon
231
Macy's
M
$6.45B
$29.2M 0.12%
+1,453,224
New +$21M
REGN icon
232
Regeneron Pharmaceuticals
REGN
$82.1B
$29.2M 0.11%
33,209
+600
+2% +$494K
LBRT icon
233
Liberty Energy
LBRT
$3.51B
$29M 0.11%
1,599,071
-184,992
-10% -$3.51M
LEA icon
234
Lear
LEA
$8.12B
$28.8M 0.11%
203,716
+121,258
+147% +$16.3M
SYY icon
235
Sysco
SYY
$40.3B
$28.7M 0.11%
392,245
-326,526
-45% -$22.5M
APD icon
236
Air Products & Chemicals
APD
$68.9B
$28.7M 0.11%
+104,750
New +$28.8M
MDB icon
237
MongoDB
MDB
$35.3B
$28.6M 0.11%
70,009
-191,709
-73% -$72.7M
VICI icon
238
VICI Properties
VICI
$28.6B
$28.5M 0.11%
894,717
+546,928
+157% +$16.1M
TWST icon
239
Twist Bioscience
TWST
$7.72B
$28.4M 0.11%
770,188
+35,347
+5% +$817K
EXTR icon
240
Extreme Networks
EXTR
$3.14B
$28.3M 0.11%
1,606,640
+388,343
+32% +$7.34M
NVS icon
241
Novartis
NVS
$294B
$28.3M 0.11%
280,061
+75,756
+37% +$7.31M
TNDM icon
242
Tandem Diabetes Care
TNDM
$1.63B
$28.2M 0.11%
952,562
-95,401
-9% -$1.98M
SHW icon
243
Sherwin-Williams
SHW
$88.5B
$28.1M 0.11%
90,027
-30,003
-25% -$8.07M
CVE icon
244
Cenovus Energy
CVE
$55B
$27.8M 0.11%
1,668,737
+1,469,734
+739% +$26.9M
KLAC icon
245
KLA
KLAC
$262B
$27.7M 0.11%
477,000
-406,410
-46% -$21.2M
FL
246
DELISTED
Foot Locker
FL
$27.7M 0.11%
889,413
+209,802
+31% +$5.06M
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.2B
$27.7M 0.11%
404,628
+175,608
+77% +$11.5M
BCE icon
248
BCE
BCE
$21.8B
$27.2M 0.11%
691,376
+290,233
+72% +$11.2M
ZG icon
249
Zillow
ZG
$7.71B
$27.1M 0.11%
478,593
+137,065
+40% +$5.87M
SJM icon
250
J.M. Smucker
SJM
$12.5B
$27.1M 0.11%
214,672
+97,452
+83% +$11.3M
8 9
10
11 12

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Voloridge Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Voloridge Investment Management held 1,564 positions worth $25.4B, up 25% from $20.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Voloridge Investment Management deployed $2.53B of net new capital in Q4 2023, opening 222 new positions and adding to 473 existing holdings. Its largest new stake was Apple: 2,713,682 shares worth $522M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $192M trimmed.

  • Voloridge Investment Management's largest Q4 2023 buy was Apple: 2,713,682 shares worth $522M.
  • Voloridge Investment Management added most to Microsoft in Q4 2023, an estimated $237M increase.
  • Voloridge Investment Management's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $192M.
  • Voloridge Investment Management fully exited Nike in Q4 2023, selling an estimated $174M.
  • Voloridge Investment Management's ten largest holdings make up 11% of its $25.4B portfolio in Q4 2023.
  • Voloridge Investment Management opened 222 new positions and closed 441 in Q4 2023.
  • Voloridge Investment Management's portfolio value rose 25% quarter-over-quarter to $25.4B.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.