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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
AAP icon
301
Advance Auto Parts
AAP
$3.46B
$21.4M 0.08%
349,890
-332,069
-49% -$18.2M
RKT icon
302
Rocket Companies
RKT
$42.6B
$21.3M 0.08%
1,473,629
+1,372,080
+1,351% +$13.1M
NVCR icon
303
NovoCure
NVCR
$2.02B
$21.3M 0.08%
1,426,724
-279,864
-16% -$3.75M
GWW icon
304
W.W. Grainger
GWW
$62.2B
$21.2M 0.08%
25,580
+6,626
+35% +$5.1M
STAA icon
305
STAAR Surgical
STAA
$1.26B
$21.2M 0.08%
677,779
+406,551
+150% +$14.6M
SMTC icon
306
Semtech
SMTC
$12.4B
$21.1M 0.08%
964,275
-76,123
-7% -$1.41M
FANG icon
307
Diamondback Energy
FANG
$55.9B
$21M 0.08%
135,465
+124,427
+1,127% +$19.5M
BECN
308
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21M 0.08%
240,782
-58,828
-20% -$4.61M
WFC icon
309
Wells Fargo
WFC
$266B
$20.7M 0.08%
+421,444
New +$18.2M
XRX icon
310
Xerox
XRX
$412M
$20.7M 0.08%
1,130,874
+391,324
+53% +$5.79M
TREX icon
311
Trex
TREX
$5.1B
$20.7M 0.08%
250,043
-61,767
-20% -$4.1M
AX icon
312
Axos Financial
AX
$5.72B
$20.6M 0.08%
377,698
+292,126
+341% +$12.2M
CRBG icon
313
Corebridge Financial
CRBG
$15.3B
$20.6M 0.08%
950,057
+689,554
+265% +$14.2M
NWL icon
314
Newell Brands
NWL
$2.63B
$20.6M 0.08%
2,368,247
+1,468,550
+163% +$11.2M
MXL icon
315
MaxLinear
MXL
$6.95B
$20.2M 0.08%
850,740
+57,713
+7% +$1.13M
CGNX icon
316
Cognex
CGNX
$10.4B
$20.2M 0.08%
483,947
+218,983
+83% +$8.41M
EGP icon
317
EastGroup Properties
EGP
$11B
$20.2M 0.08%
109,829
+29,579
+37% +$5.05M
TT icon
318
Trane Technologies
TT
$105B
$20M 0.08%
+81,931
New +$17.9M
LVS icon
319
Las Vegas Sands
LVS
$29.6B
$19.9M 0.08%
403,896
-352,031
-47% -$16.6M
SLB icon
320
SLB Ltd
SLB
$77.3B
$19.7M 0.08%
+378,922
New +$20.6M
TSEM icon
321
Tower Semiconductor
TSEM
$28.6B
$19.6M 0.08%
643,458
-301,194
-32% -$7.86M
AMBA icon
322
Ambarella
AMBA
$3.6B
$19.6M 0.08%
319,483
+111,471
+54% +$6.08M
FRSH icon
323
Freshworks
FRSH
$3.51B
$19.5M 0.08%
831,672
-937,146
-53% -$18.5M
CHGG icon
324
Chegg
CHGG
$89.3M
$19.5M 0.08%
1,718,208
-138,724
-7% -$1.32M
IMO icon
325
Imperial Oil
IMO
$64B
$19.5M 0.08%
341,199
+220,844
+183% +$12.7M
11 12
13
14 15

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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.