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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 | |
|---|---|---|---|---|---|---|
351
Twist Bioscience
TWST
$7.85B
| $14.9M | 0.07% |
734,841
+197,743
| +37% | +$4.35M |
|
352
Upwork
UPWK
$1.05B
| $14.9M | 0.07% |
1,309,956
+496,991
| +61% | +$6.17M |
|
353
DaVita
DVA
$11.6B
| $14.8M | 0.07% |
+156,317
| New | +$15.9M |
|
354
Fluor
FLR
$6.96B
| $14.8M | 0.07% |
+402,049
| New | +$13.5M |
|
355
Johnson & Johnson
JNJ
$629B
| $14.6M | 0.07% |
94,057
-631,973
| -87% | -$104M |
|
356
CubeSmart
CUBE
$9.28B
| $14.6M | 0.07% |
383,297
+111,500
| +41% | +$4.71M |
|
357
Insulet
PODD
$10.1B
| $14.5M | 0.07% |
+91,073
| New | +$20.4M |
|
358
United Airlines
UAL
$40.6B
| $14.5M | 0.07% |
342,920
-123,731
| -27% | -$6.26M |
|
359
J.M. Smucker
SJM
$12.7B
| $14.4M | 0.07% |
117,220
+33,010
| +39% | +$4.69M |
|
360
Bunge Global
BG
$21.5B
| $14.3M | 0.07% |
132,557
+61,515
| +87% | +$6.74M |
|
361
Nutanix
NTNX
$17.5B
| $14.3M | 0.07% |
410,150
-176,100
| -30% | -$5.53M |
|
362
Arista Networks
ANET
$265B
| $14.2M | 0.07% |
+309,800
| New | +$13.8M |
|
363
Clorox
CLX
$12.8B
| $14.2M | 0.07% |
108,346
+59,750
| +123% | +$9.08M |
|
|
K
364
DELISTED
Kellanova
K
| $14.2M | 0.07% |
270,325
-115,293
| -30% | -$6.86M |
|
365
Trupanion
TRUP
$1.33B
| $14.1M | 0.07% |
501,589
-36,504
| -7% | -$1.04M |
|
366
Royal Bank of Canada
RY
$297B
| $14.1M | 0.07% |
161,325
-54,432
| -25% | -$5.06M |
|
|
VRN
367
DELISTED
Veren
VRN
| $14M | 0.07% |
1,690,562
+662,626
| +64% | +$5.28M |
|
368
Joby Aviation
JOBY
$7.87B
| $14M | 0.07% |
2,168,770
+2,073,913
| +2,186% | +$16.3M |
|
|
X
369
DELISTED
US Steel
X
| $13.9M | 0.07% |
+428,156
| New | +$12M |
|
370
Pinterest
PINS
$13B
| $13.9M | 0.07% |
+512,637
| New | +$14M |
|
371
Toll Brothers
TOL
$13.9B
| $13.8M | 0.07% |
187,255
-23,710
| -11% | -$1.87M |
|
372
MarketAxess Holdings
MKTX
$5.72B
| $13.8M | 0.07% |
64,801
-73,187
| -53% | -$17.7M |
|
|
AGR
373
DELISTED
Avangrid, Inc.
AGR
| $13.8M | 0.07% |
458,779
+191,467
| +72% | +$6.77M |
|
374
PVH
PVH
$3.76B
| $13.7M | 0.07% |
179,181
-41,350
| -19% | -$3.42M |
|
375
Robinhood
HOOD
$85.3B
| $13.7M | 0.07% |
1,394,361
+1,176,595
| +540% | +$13.1M |
|
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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.