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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 | |
|---|---|---|---|---|---|---|
301
FIVE9
FIVN
$2.33B
| $18.7M | 0.09% |
290,767
-172,161
| -37% | -$12.9M |
|
302
Keysight
KEYS
$60.6B
| $18.6M | 0.09% |
140,822
-39,482
| -22% | -$5.85M |
|
303
SolarEdge
SEDG
$1.97B
| $18.3M | 0.09% |
+141,048
| New | +$27.1M |
|
304
Avis
CAR
$4.93B
| $18.3M | 0.09% |
101,584
-82,128
| -45% | -$17.8M |
|
305
Simon Property Group
SPG
$71.4B
| $18.2M | 0.09% |
168,214
-209,726
| -55% | -$24.6M |
|
306
Equity Residential
EQR
$24.2B
| $18M | 0.09% |
305,743
+57,917
| +23% | +$3.74M |
|
307
Ameren
AEE
$30.1B
| $17.8M | 0.09% |
237,407
-142,299
| -37% | -$11.6M |
|
308
MaxLinear
MXL
$6.74B
| $17.6M | 0.09% |
793,027
+570,615
| +257% | +$14.5M |
|
309
Delek US
DK
$4.12B
| $17.6M | 0.09% |
618,633
+564,791
| +1,049% | +$15.3M |
|
|
GAP
310
The Gap Inc
GAP
$7.29B
| $17.5M | 0.09% |
1,650,211
+1,531,173
| +1,286% | +$15.6M |
|
311
Goldman Sachs
GS
$302B
| $17.4M | 0.09% |
53,868
-21,658
| -29% | -$7.24M |
|
312
Fastly Inc
FSLY
$4.54B
| $17.4M | 0.09% |
907,557
-442,049
| -33% | -$8.63M |
|
313
McCormick & Company Non-Voting
MKC
$14.2B
| $17.3M | 0.09% |
229,020
+212,834
| +1,315% | +$17.8M |
|
314
Tenet Healthcare
THC
$21.5B
| $17.3M | 0.09% |
262,336
+118,098
| +82% | +$8.83M |
|
315
Shutterstock
SSTK
$208M
| $17.3M | 0.09% |
454,199
+54,846
| +14% | +$2.46M |
|
316
Ryan Specialty Holdings
RYAN
$11B
| $17.2M | 0.08% |
355,182
+202,973
| +133% | +$9.41M |
|
317
Amphastar Pharmaceuticals
AMPH
$850M
| $17.1M | 0.08% |
371,310
+183,371
| +98% | +$10M |
|
318
Devon Energy
DVN
$49.3B
| $16.9M | 0.08% |
354,499
-586,073
| -62% | -$29.5M |
|
319
Tencent Music
TME
$13.9B
| $16.7M | 0.08% |
2,622,407
+648,321
| +33% | +$4.32M |
|
320
Sibanye-Stillwater
SBSW
$7.58B
| $16.7M | 0.08% |
2,699,243
+2,116,414
| +363% | +$13.9M |
|
321
Azenta
AZTA
$1.47B
| $16.6M | 0.08% |
330,889
-16,077
| -5% | -$808K |
|
322
ICICI Bank
IBN
$107B
| $16.6M | 0.08% |
717,104
-1,047,752
| -59% | -$24.6M |
|
323
Chegg
CHGG
$88.9M
| $16.6M | 0.08% |
1,856,932
+61,192
| +3% | +$597K |
|
324
Wabtec
WAB
$49.9B
| $16.5M | 0.08% |
155,632
+112,964
| +265% | +$12.6M |
|
325
KE Holdings
BEKE
$19.2B
| $16.5M | 0.08% |
1,063,499
+327,395
| +44% | +$5.2M |
|
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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.