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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 | |
|---|---|---|---|---|---|---|
376
Omnicell
OMCL
$1.69B
| $13.7M | 0.07% |
+303,553
| New | +$18.4M |
|
|
RDFN
377
DELISTED
Redfin
RDFN
| $13.5M | 0.07% |
1,924,153
+521,761
| +37% | +$5.73M |
|
378
Helmerich & Payne
HP
$4.29B
| $13.5M | 0.07% |
319,989
-13,095
| -4% | -$547K |
|
379
TG Therapeutics
TGTX
$7.58B
| $13.5M | 0.07% |
1,612,534
+958,954
| +147% | +$13.4M |
|
380
Hartford Financial Services
HIG
$37.7B
| $13.5M | 0.07% |
189,868
-42,645
| -18% | -$3.09M |
|
381
Roper Technologies
ROP
$39.1B
| $13.4M | 0.07% |
27,684
-36,784
| -57% | -$18M |
|
382
Bumble
BMBL
$344M
| $13.4M | 0.07% |
898,445
+108,560
| +14% | +$1.84M |
|
383
Allegro MicroSystems
ALGM
$7.92B
| $13.4M | 0.07% |
418,439
-134,415
| -24% | -$5.46M |
|
384
EastGroup Properties
EGP
$10.9B
| $13.4M | 0.07% |
80,250
+57,507
| +253% | +$10.2M |
|
385
Manulife Financial
MFC
$72.6B
| $13.3M | 0.07% |
728,140
-143,466
| -16% | -$2.71M |
|
386
Chewy
CHWY
$9.15B
| $13.2M | 0.07% |
724,065
+285,719
| +65% | +$8.17M |
|
387
Genpact
G
$5.7B
| $13.2M | 0.07% |
364,749
+274,388
| +304% | +$10.2M |
|
388
Blackrock
BLK
$180B
| $13.2M | 0.07% |
20,378
-25,202
| -55% | -$17.6M |
|
389
W.W. Grainger
GWW
$61.5B
| $13.1M | 0.06% |
18,954
-11,720
| -38% | -$8.48M |
|
390
MillerKnoll
MLKN
$1.64B
| $13M | 0.06% |
533,705
+157,201
| +42% | +$2.94M |
|
391
Terex
TEX
$7.8B
| $13M | 0.06% |
226,234
+4,249
| +2% | +$253K |
|
392
NNN REIT
NNN
$8.79B
| $13M | 0.06% |
367,144
+156,286
| +74% | +$6.27M |
|
393
Remitly
RELY
$5.1B
| $12.9M | 0.06% |
513,284
+266,077
| +108% | +$6M |
|
394
Globus Medical
GMED
$11.5B
| $12.9M | 0.06% |
258,904
-32,875
| -11% | -$1.84M |
|
395
National Vision
EYE
$1.56B
| $12.8M | 0.06% |
789,921
+433,580
| +122% | +$8.68M |
|
|
SEE
396
DELISTED
Sealed Air
SEE
| $12.8M | 0.06% |
388,736
-94,286
| -20% | -$3.64M |
|
|
ETRN
397
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.7M | 0.06% |
1,356,955
+738,934
| +120% | +$7.05M |
|
398
Brown & Brown
BRO
$23.8B
| $12.7M | 0.06% |
181,816
+163,207
| +877% | +$11.6M |
|
399
Ciena
CIEN
$61.2B
| $12.6M | 0.06% |
267,272
+254,520
| +1,996% | +$11.2M |
|
400
CMS Energy
CMS
$22B
| $12.4M | 0.06% |
234,372
-426,122
| -65% | -$24.7M |
|
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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.