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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 | |
|---|---|---|---|---|---|---|
251
Doximity
DOCS
$4.44B
| $22.9M | 0.11% |
+1,080,518
| New | +$29.5M |
|
252
Keurig Dr Pepper
KDP
$40B
| $22.9M | 0.11% |
724,548
-1,722,150
| -70% | -$56.8M |
|
253
Mobileye
MBLY
$7.42B
| $22.8M | 0.11% |
548,690
-12,490
| -2% | -$480K |
|
254
Northern Trust
NTRS
$34.8B
| $22.7M | 0.11% |
326,856
+107,122
| +49% | +$8.09M |
|
255
Amdocs
DOX
$6.09B
| $22.7M | 0.11% |
268,469
+125,037
| +87% | +$11.3M |
|
|
256
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.3M | 0.11% |
42
-13
| -24% | -$7.01M |
|
257
Credo Technology Group
CRDO
$51.5B
| $22.3M | 0.11% |
1,462,847
+402,540
| +38% | +$6.35M |
|
258
Patterson-UTI
PTEN
$4.22B
| $22.3M | 0.11% |
1,610,061
+220,748
| +16% | +$3.23M |
|
259
Coherent
COHR
$70.2B
| $22.3M | 0.11% |
+682,224
| New | +$28M |
|
260
Ametek
AME
$59.2B
| $22.2M | 0.11% |
150,091
-41,232
| -22% | -$6.44M |
|
261
American Electric Power
AEP
$67.7B
| $22.1M | 0.11% |
293,882
+159,298
| +118% | +$13M |
|
262
Mercado Libre
MELI
$94.4B
| $22.1M | 0.11% |
17,430
-22,699
| -57% | -$28.9M |
|
263
Starbucks
SBUX
$123B
| $22.1M | 0.11% |
241,828
+35,509
| +17% | +$3.49M |
|
264
Applovin
APP
$103B
| $22M | 0.11% |
551,577
-300,783
| -35% | -$10.7M |
|
265
Church & Dwight Co
CHD
$24.2B
| $22M | 0.11% |
240,127
+20,230
| +9% | +$1.94M |
|
266
First Citizens BancShares
FCNCA
$25.7B
| $22M | 0.11% |
15,915
-11,928
| -43% | -$16.4M |
|
267
Acadia Pharmaceuticals
ACAD
$5.08B
| $21.8M | 0.11% |
1,044,501
+529,927
| +103% | +$14.4M |
|
268
Tandem Diabetes Care
TNDM
$1.61B
| $21.8M | 0.11% |
1,047,963
+170,932
| +19% | +$4.69M |
|
269
BellRing Brands
BRBR
$1.27B
| $21.5M | 0.11% |
521,223
+95,729
| +22% | +$3.67M |
|
|
PINC
270
DELISTED
Premier
PINC
| $21.4M | 0.11% |
996,473
+565,531
| +131% | +$14.1M |
|
271
Iron Mountain
IRM
$37B
| $21.4M | 0.11% |
359,924
+288,309
| +403% | +$17.6M |
|
272
Robert Half
RHI
$4.25B
| $21M | 0.1% |
287,243
-107,813
| -27% | -$8.18M |
|
273
Novartis
NVS
$290B
| $20.8M | 0.1% |
204,305
-307,219
| -60% | -$31.2M |
|
274
MGM Resorts International
MGM
$11B
| $20.8M | 0.1% |
565,378
-316,311
| -36% | -$14M |
|
275
Kanzhun
BZ
$7.16B
| $20.8M | 0.1% |
1,369,781
+398,896
| +41% | +$6.26M |
|
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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.