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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 | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$12.7B
| $20.8M | 0.1% |
704,927
-1,093,631
| -61% | -$32.3M |
|
|
EXAS
277
DELISTED
Exact Sciences
EXAS
| $20.6M | 0.1% |
302,050
-94,029
| -24% | -$7.98M |
|
278
Cintas
CTAS
$81.4B
| $20.5M | 0.1% |
170,540
-270,604
| -61% | -$33.7M |
|
279
Par Pacific Holdings
PARR
$3.9B
| $20.5M | 0.1% |
570,071
+236,908
| +71% | +$7.78M |
|
280
Bank of America
BAC
$453B
| $20.4M | 0.1% |
745,546
-2,208,780
| -75% | -$65.3M |
|
281
Medpace
MEDP
$16.7B
| $20.4M | 0.1% |
84,257
-9,472
| -10% | -$2.42M |
|
282
WIX.com
WIX
$2.88B
| $20.2M | 0.1% |
219,592
+201,997
| +1,148% | +$18M |
|
283
Verizon
VZ
$195B
| $20.1M | 0.1% |
621,451
-2,426,562
| -80% | -$82M |
|
284
Celestica
CLS
$42.8B
| $20M | 0.1% |
814,674
+562,708
| +223% | +$11.5M |
|
285
Booz Allen Hamilton
BAH
$9.43B
| $19.9M | 0.1% |
182,564
-23,518
| -11% | -$2.7M |
|
286
Scorpio Tankers
STNG
$3.81B
| $19.9M | 0.1% |
367,394
-239,722
| -39% | -$11.7M |
|
287
Darden Restaurants
DRI
$25.9B
| $19.8M | 0.1% |
137,990
-262,159
| -66% | -$41.6M |
|
288
Asana
ASAN
$2.07B
| $19.7M | 0.1% |
1,075,742
+174,560
| +19% | +$3.65M |
|
289
Cemex
CX
$16.2B
| $19.7M | 0.1% |
3,025,326
+2,657,571
| +723% | +$19.7M |
|
290
Cincinnati Financial
CINF
$26.5B
| $19.4M | 0.1% |
189,791
+59,730
| +46% | +$6.25M |
|
291
Shell
SHEL
$249B
| $19.2M | 0.09% |
+298,889
| New | +$18.6M |
|
292
Trex
TREX
$5.05B
| $19.2M | 0.09% |
+311,810
| New | +$21.4M |
|
293
Freeport-McMoran
FCX
$96.9B
| $19.2M | 0.09% |
514,378
-19,309
| -4% | -$778K |
|
294
Yelp
YELP
$1.28B
| $19.1M | 0.09% |
459,772
+381,685
| +489% | +$16.1M |
|
295
Arrow Electronics
ARW
$10.7B
| $19.1M | 0.09% |
152,532
-10,119
| -6% | -$1.35M |
|
296
RingCentral
RNG
$5.25B
| $19M | 0.09% |
641,716
-341,558
| -35% | -$11.3M |
|
297
Jack Henry & Associates
JKHY
$10.8B
| $19M | 0.09% |
125,669
+88,578
| +239% | +$14.3M |
|
298
Dow Inc
DOW
$22.1B
| $18.8M | 0.09% |
365,038
-57,558
| -14% | -$3.09M |
|
299
Tenaris
TS
$26.8B
| $18.8M | 0.09% |
594,042
+121,236
| +26% | +$3.92M |
|
300
First Solar
FSLR
$24.4B
| $18.7M | 0.09% |
+115,761
| New | +$21.6M |
|
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VAI
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.