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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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$183B
| $16.5M | 0.08% |
86,080
+81,120
| +1,635% | +$17.7M |
|
327
Western Union
WU
$2.23B
| $16.5M | 0.08% |
1,251,742
+741,373
| +145% | +$9.09M |
|
328
eBay
EBAY
$45.5B
| $16.4M | 0.08% |
372,483
-916,549
| -71% | -$40.9M |
|
329
Gartner
IT
$11.3B
| $16.4M | 0.08% |
47,768
-81,614
| -63% | -$28.5M |
|
330
Evergy
EVRG
$19.2B
| $16.4M | 0.08% |
323,594
+250,557
| +343% | +$14.2M |
|
331
AstraZeneca
AZN
$246B
| $16.3M | 0.08% |
120,097
-107,711
| -47% | -$14.7M |
|
332
Factset
FDS
$9.89B
| $16.2M | 0.08% |
37,158
-26,078
| -41% | -$11.1M |
|
333
Vicor
VICR
$10.4B
| $16.2M | 0.08% |
275,881
+131,426
| +91% | +$8.71M |
|
334
Fluence Energy
FLNC
$2.44B
| $16.2M | 0.08% |
703,212
+133,981
| +24% | +$3.46M |
|
|
GRMN
335
Garmin
GRMN
$59.8B
| $16.1M | 0.08% |
153,340
-98,412
| -39% | -$10.3M |
|
336
RPM International
RPM
$14.7B
| $16.1M | 0.08% |
169,896
+25,003
| +17% | +$2.44M |
|
337
Impinj
PI
$5.49B
| $16.1M | 0.08% |
291,824
+154,682
| +113% | +$10.5M |
|
338
Copa Holdings
CPA
$5.54B
| $15.8M | 0.08% |
177,701
-38,950
| -18% | -$4.04M |
|
339
Core & Main
CNM
$8.62B
| $15.8M | 0.08% |
547,941
+294,747
| +116% | +$9.1M |
|
340
Acuity Brands
AYI
$10.8B
| $15.7M | 0.08% |
92,474
+8,436
| +10% | +$1.38M |
|
341
GSK
GSK
$101B
| $15.7M | 0.08% |
433,067
-83,510
| -16% | -$2.96M |
|
342
AerCap
AER
$23.6B
| $15.5M | 0.08% |
247,751
+178,068
| +256% | +$11.2M |
|
343
ArcelorMittal
MT
$55.9B
| $15.5M | 0.08% |
619,771
-36,687
| -6% | -$976K |
|
344
Whirlpool
WHR
$2.79B
| $15.4M | 0.08% |
115,181
+102,065
| +778% | +$14.4M |
|
345
Toro Company
TTC
$9.32B
| $15.4M | 0.08% |
185,009
-62,371
| -25% | -$6.01M |
|
346
BCE
BCE
$21.6B
| $15.3M | 0.08% |
401,143
-13,486
| -3% | -$566K |
|
347
Zillow
ZG
$7.53B
| $15.3M | 0.08% |
341,528
+154,157
| +82% | +$7.74M |
|
348
SiTime
SITM
$20.5B
| $15.2M | 0.07% |
132,983
+21,580
| +19% | +$2.66M |
|
349
Johnson Controls International
JCI
$92.6B
| $15.1M | 0.07% |
284,559
+197,610
| +227% | +$12.2M |
|
350
MSCI
MSCI
$40.9B
| $15.1M | 0.07% |
29,471
+3,227
| +12% | +$1.7M |
|
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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.