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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
+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
(+25%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$501M |
| 2 |
Microsoft
MSFT
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$217M |
| 4 |
ExxonMobil
XOM
|
+$201M |
| 5 |
Snowflake
SNOW
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$192M |
| 2 |
Nike
NKE
|
+$174M |
| 3 |
Dollar General
DG
|
+$168M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Guardant Health
GH
$22.4B
| $24.2M | 0.1% |
893,547
-54,385
| -6% | -$1.43M |
|
277
First Horizon
FHN
$12.1B
| $24M | 0.09% |
1,692,496
-675,762
| -29% | -$8.14M |
|
278
Lennox International
LII
$14.8B
| $23.8M | 0.09% |
53,165
+42,308
| +390% | +$16.9M |
|
279
Nextpower Inc
NXT
$16.1B
| $23.6M | 0.09% |
504,191
+320,473
| +174% | +$12.5M |
|
280
Principal Financial Group
PFG
$24.2B
| $23.6M | 0.09% |
+299,735
| New | +$21.7M |
|
281
Domino's
DPZ
$11.7B
| $23.3M | 0.09% |
+56,408
| New | +$21.2M |
|
282
Dover
DOV
$28B
| $23.2M | 0.09% |
151,101
-53,309
| -26% | -$7.47M |
|
283
Targa Resources
TRGP
$57.8B
| $23.2M | 0.09% |
267,532
-256,367
| -49% | -$22M |
|
284
Wolfspeed
WOLF
$1.64B
| $23.2M | 0.09% |
533,102
-110,132
| -17% | -$4M |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.09% |
887,761
-517,755
| -37% | -$11.6M |
|
286
Generac Holdings
GNRC
$13.1B
| $23.2M | 0.09% |
+179,314
| New | +$19.7M |
|
287
Wabtec
WAB
$50.2B
| $23M | 0.09% |
181,133
+25,501
| +16% | +$2.88M |
|
288
PPG Industries
PPG
$25.5B
| $22.9M | 0.09% |
153,047
+97,062
| +173% | +$13.1M |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $22.8M | 0.09% |
773,963
-284,704
| -27% | -$7.82M |
|
|
SPR
290
DELISTED
Spirit AeroSystems
SPR
| $22.7M | 0.09% |
714,511
+626,161
| +709% | +$15.4M |
|
291
PVH
PVH
$3.78B
| $22.7M | 0.09% |
185,856
+6,675
| +4% | +$598K |
|
292
PTC Therapeutics
PTCT
$6.16B
| $22.6M | 0.09% |
819,746
+646,513
| +373% | +$14.8M |
|
293
Delek US
DK
$3.96B
| $22.5M | 0.09% |
870,412
+251,779
| +41% | +$6.65M |
|
294
Sonos
SONO
$1.8B
| $22.2M | 0.09% |
1,296,796
+447,297
| +53% | +$6.03M |
|
295
Par Pacific Holdings
PARR
$3.78B
| $22.2M | 0.09% |
610,794
+40,723
| +7% | +$1.37M |
|
296
Synopsys
SNPS
$79B
| $22.1M | 0.09% |
+42,976
| New | +$22M |
|
297
Celsius Holdings
CELH
$6.87B
| $21.8M | 0.09% |
400,095
-732,414
| -65% | -$39.1M |
|
298
H&R Block
HRB
$6.87B
| $21.7M | 0.09% |
448,019
-305,394
| -41% | -$13.6M |
|
299
Fastenal
FAST
$59.8B
| $21.5M | 0.08% |
662,658
-262,662
| -28% | -$7.92M |
|
300
Pinnacle West Capital
PNW
$12.2B
| $21.4M | 0.08% |
298,375
+247,538
| +487% | +$18.2M |
|
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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.