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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
APP icon
326
Applovin
APP
$105B
$19.5M 0.08%
489,430
-62,147
-11% -$2.44M
SSRM icon
327
SSR Mining
SSRM
$6.49B
$19.4M 0.08%
1,803,594
+1,112,838
+161% +$13.5M
OI icon
328
O-I Glass
OI
$1.05B
$19.4M 0.08%
1,182,320
+453,505
+62% +$6.99M
OMCL icon
329
Omnicell
OMCL
$1.72B
$19.3M 0.08%
513,903
+210,350
+69% +$7.74M
CTAS icon
330
Cintas
CTAS
$80.3B
$19.3M 0.08%
127,952
-42,588
-25% -$5.71M
TRP icon
331
TC Energy
TRP
$65.8B
$19.1M 0.08%
489,267
+215,725
+79% +$7.86M
RYAN icon
332
Ryan Specialty Holdings
RYAN
$11B
$19M 0.08%
442,722
+87,540
+25% +$3.95M
QGEN icon
333
Qiagen
QGEN
$8.93B
$19M 0.08%
413,329
-141,893
-26% -$6.03M
BMBL icon
334
Bumble
BMBL
$359M
$19M 0.07%
1,288,893
+390,448
+43% +$5.54M
NUE icon
335
Nucor
NUE
$61.8B
$18.9M 0.07%
108,805
+87,891
+420% +$13.9M
NU icon
336
Nu Holdings
NU
$67.3B
$18.7M 0.07%
2,247,872
+1,913,493
+572% +$15.5M
MT icon
337
ArcelorMittal
MT
$55.2B
$18.6M 0.07%
656,297
+36,526
+6% +$894K
MSCI icon
338
MSCI
MSCI
$41.8B
$18.6M 0.07%
32,799
+3,328
+11% +$1.72M
FFIV icon
339
F5
FFIV
$23.6B
$18.4M 0.07%
102,568
-59,122
-37% -$9.65M
ALKS icon
340
Alkermes
ALKS
$8.3B
$18.3M 0.07%
660,728
+287,411
+77% +$7.47M
PAYX icon
341
Paychex
PAYX
$44.6B
$18.3M 0.07%
153,461
-213,007
-58% -$25.2M
SWTX
342
DELISTED
SpringWorks Therapeutics
SWTX
$18.3M 0.07%
500,749
+426,246
+572% +$11.1M
SANM icon
343
Sanmina
SANM
$11.1B
$18.2M 0.07%
355,145
+168,493
+90% +$8.6M
SBSW icon
344
Sibanye-Stillwater
SBSW
$7.42B
$18.1M 0.07%
3,342,192
+642,949
+24% +$3.33M
FCX icon
345
Freeport-McMoran
FCX
$93.6B
$18.1M 0.07%
425,890
-88,488
-17% -$3.27M
SPG icon
346
Simon Property Group
SPG
$71.7B
$18.1M 0.07%
126,671
-41,543
-25% -$5.02M
PINC
347
DELISTED
Premier
PINC
$18M 0.07%
806,438
-190,035
-19% -$3.93M
SQSP
348
DELISTED
Squarespace, Inc.
SQSP
$18M 0.07%
546,257
+246,802
+82% +$7.22M
CPA icon
349
Copa Holdings
CPA
$6.17B
$17.9M 0.07%
168,381
-9,320
-5% -$852K
WU icon
350
Western Union
WU
$2.34B
$17.8M 0.07%
1,496,879
+245,137
+20% +$2.99M
12 13
14
15 16

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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.