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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
+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
(+25%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$501M |
| 2 |
Microsoft
MSFT
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$217M |
| 4 |
ExxonMobil
XOM
|
+$201M |
| 5 |
Snowflake
SNOW
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$192M |
| 2 |
Nike
NKE
|
+$174M |
| 3 |
Dollar General
DG
|
+$168M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Corcept Therapeutics
CORT
$11.9B
| $17.8M | 0.07% |
547,297
+113,273
| +26% | +$3.11M |
|
352
Jack Henry & Associates
JKHY
$11.1B
| $17.6M | 0.07% |
107,931
-17,738
| -14% | -$2.72M |
|
353
Weibo
WB
$1.88B
| $17.6M | 0.07% |
1,610,621
+647,060
| +67% | +$7.35M |
|
354
Petrobras
PBR
$115B
| $17.4M | 0.07% |
1,091,595
+800,865
| +275% | +$12.3M |
|
|
RDFN
355
DELISTED
Redfin
RDFN
| $17.4M | 0.07% |
1,683,649
-240,504
| -12% | -$1.67M |
|
356
Southern Company
SO
$107B
| $17.2M | 0.07% |
+245,942
| New | +$16.9M |
|
357
Oracle
ORCL
$450B
| $17.2M | 0.07% |
+163,115
| New | +$17.8M |
|
358
Trupanion
TRUP
$1.36B
| $17.2M | 0.07% |
563,208
+61,619
| +12% | +$1.63M |
|
359
Dow Inc
DOW
$21.9B
| $17M | 0.07% |
309,670
-55,368
| -15% | -$2.83M |
|
360
AstraZeneca
AZN
$244B
| $16.9M | 0.07% |
125,751
+5,654
| +5% | +$735K |
|
361
Enphase Energy
ENPH
$5.39B
| $16.7M | 0.07% |
126,609
+41,095
| +48% | +$4.36M |
|
362
Rhythm Pharmaceuticals
RYTM
$7.99B
| $16.7M | 0.07% |
362,717
+342,350
| +1,681% | +$10.8M |
|
363
Raymond James Financial
RJF
$34.8B
| $16.6M | 0.07% |
149,137
+71,906
| +93% | +$7.4M |
|
|
AL
364
DELISTED
Air Lease Corp
AL
| $16.5M | 0.06% |
392,453
+228,929
| +140% | +$8.67M |
|
365
Unum
UNM
$14.7B
| $16.4M | 0.06% |
+362,093
| New | +$16.5M |
|
366
Frontline
FRO
$9.02B
| $16.3M | 0.06% |
815,207
-629,267
| -44% | -$13M |
|
367
Robinhood
HOOD
$89.3B
| $16.3M | 0.06% |
1,277,208
-117,153
| -8% | -$1.16M |
|
368
Ameren
AEE
$30.2B
| $16.1M | 0.06% |
222,893
-14,514
| -6% | -$1.1M |
|
369
Equity Lifestyle Properties
ELS
$12.6B
| $16.1M | 0.06% |
228,189
+123,019
| +117% | +$8.37M |
|
370
Mid-America Apartment Communities
MAA
$15.6B
| $16M | 0.06% |
119,133
-117,902
| -50% | -$15M |
|
371
Bunge Global
BG
$21.7B
| $16M | 0.06% |
158,603
+26,046
| +20% | +$2.73M |
|
372
Viasat
VSAT
$11.4B
| $16M | 0.06% |
572,147
+204,304
| +56% | +$4.27M |
|
373
Fox Factory Holding Corp
FOXF
$886M
| $15.9M | 0.06% |
+235,633
| New | +$17.2M |
|
374
Oshkosh
OSK
$9.41B
| $15.9M | 0.06% |
146,521
-114,808
| -44% | -$11.1M |
|
375
Moody's
MCO
$84.6B
| $15.8M | 0.06% |
40,422
+8,660
| +27% | +$3.01M |
|
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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.