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
+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
RPM icon
251
RPM International
RPM
$14.7B
$27M 0.11%
242,114
+72,218
+43% +$7.3M
MOS icon
252
The Mosaic Company
MOS
$7.15B
$27M 0.11%
755,829
+627,121
+487% +$22.1M
AGR
253
DELISTED
Avangrid, Inc.
AGR
$26.9M 0.11%
829,826
+371,047
+81% +$11.6M
CHRW icon
254
C.H. Robinson
CHRW
$17.2B
$26.9M 0.11%
+310,923
New +$26.1M
CME icon
255
CME Group
CME
$93.5B
$26.5M 0.1%
125,609
-137,128
-52% -$29.3M
WIX icon
256
WIX.com
WIX
$2.76B
$26.4M 0.1%
214,866
-4,726
-2% -$456K
AVB icon
257
AvalonBay Communities
AVB
$25.8B
$26.4M 0.1%
140,792
+99,556
+241% +$17.4M
TMDX icon
258
Transmedics
TMDX
$3B
$26.2M 0.1%
332,045
+133,514
+67% +$8.05M
ASAN icon
259
Asana
ASAN
$2.04B
$26.1M 0.1%
1,372,940
+297,198
+28% +$5.78M
WELL icon
260
Welltower
WELL
$165B
$26M 0.1%
287,944
+246,384
+593% +$21.4M
TPL icon
261
Texas Pacific Land
TPL
$24.4B
$25.9M 0.1%
148,365
+20,871
+16% +$3.97M
FLEX icon
262
Flex
FLEX
$47.6B
$25.9M 0.1%
1,128,400
+1,080,032
+2,233% +$21.6M
WYNN icon
263
Wynn Resorts
WYNN
$10.7B
$25.8M 0.1%
282,958
-389,784
-58% -$34.6M
AYX
264
DELISTED
Alteryx Inc
AYX
$25.6M 0.1%
543,812
+483,279
+798% +$18.8M
LYB icon
265
LyondellBasell Industries
LYB
$20.5B
$25.6M 0.1%
268,757
+200,267
+292% +$18.7M
CX icon
266
Cemex
CX
$16.2B
$25.5M 0.1%
3,290,947
+265,621
+9% +$1.8M
YPF icon
267
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$25.3M 0.1%
1,474,531
+1,194,483
+427% +$16.5M
AGCO icon
268
AGCO
AGCO
$7.08B
$25.2M 0.1%
+207,860
New +$24.3M
TSN icon
269
Tyson Foods
TSN
$19.6B
$25.2M 0.1%
469,007
+398,246
+563% +$19.3M
ACI icon
270
Albertsons Companies
ACI
$5.85B
$24.9M 0.1%
1,084,525
-633,709
-37% -$14M
BRZE icon
271
Braze
BRZE
$3.1B
$24.9M 0.1%
468,216
-188,708
-29% -$9.33M
ST icon
272
Sensata Technologies
ST
$6.77B
$24.9M 0.1%
662,034
+14,607
+2% +$505K
CVI icon
273
CVR Energy
CVI
$3.44B
$24.8M 0.1%
817,766
-43,976
-5% -$1.39M
IP icon
274
International Paper
IP
$21.7B
$24.4M 0.1%
673,750
+480,649
+249% +$16.8M
G icon
275
Genpact
G
$5.6B
$24.3M 0.1%
699,555
+334,806
+92% +$11.5M
9 10
11
12 13

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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.