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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
ROVR
376
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$15.7M 0.06%
1,447,213
+1,234,031
+579% +$10.4M
RGA icon
377
Reinsurance Group of America
RGA
$16.4B
$15.7M 0.06%
97,128
+30,659
+46% +$4.77M
TTC icon
378
Toro Company
TTC
$9.21B
$15.7M 0.06%
163,494
-21,515
-12% -$1.84M
VNO icon
379
Vornado Realty Trust
VNO
$7.41B
$15.5M 0.06%
+547,561
New +$13M
DELL icon
380
Dell
DELL
$320B
$15.4M 0.06%
201,870
-756,309
-79% -$53.5M
FIGS icon
381
FIGS
FIGS
$2.47B
$15.4M 0.06%
2,213,965
+658,755
+42% +$4.36M
BRO icon
382
Brown & Brown
BRO
$24B
$15.4M 0.06%
216,064
+34,248
+19% +$2.45M
TEX icon
383
Terex
TEX
$7.57B
$15.3M 0.06%
266,491
+40,257
+18% +$2.08M
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$15.3M 0.06%
+631,917
New +$16.3M
FLNC icon
385
Fluence Energy
FLNC
$2.44B
$15.2M 0.06%
638,688
-64,524
-9% -$1.36M
FSLY icon
386
Fastly Inc
FSLY
$4.78B
$14.7M 0.06%
827,820
-79,737
-9% -$1.35M
VICR icon
387
Vicor
VICR
$10.4B
$14.7M 0.06%
326,474
+50,593
+18% +$2.23M
NTR icon
388
Nutrien
NTR
$32.2B
$14.6M 0.06%
+259,801
New +$14.7M
ETSY icon
389
Etsy
ETSY
$7.4B
$14.2M 0.06%
175,530
-650,733
-79% -$46.6M
AMPH icon
390
Amphastar Pharmaceuticals
AMPH
$858M
$14.1M 0.06%
228,669
-142,641
-38% -$7.49M
RHP icon
391
Ryman Hospitality Properties
RHP
$7.87B
$14.1M 0.06%
127,762
+54,111
+73% +$5.16M
IEX icon
392
IDEX
IEX
$17.6B
$14.1M 0.06%
64,764
+47,207
+269% +$9.52M
CM icon
393
Canadian Imperial Bank of Commerce
CM
$112B
$14.1M 0.06%
291,933
+97,166
+50% +$3.88M
PI icon
394
Impinj
PI
$5.46B
$13.9M 0.05%
154,762
-137,062
-47% -$9.84M
JCI icon
395
Johnson Controls International
JCI
$91.7B
$13.7M 0.05%
236,907
-47,652
-17% -$2.5M
EDU icon
396
New Oriental
EDU
$8.33B
$13.6M 0.05%
186,264
-213,479
-53% -$14.8M
SITM icon
397
SiTime
SITM
$20.7B
$13.6M 0.05%
111,798
-21,185
-16% -$2.4M
GT icon
398
Goodyear
GT
$1.78B
$13.6M 0.05%
949,982
+829,747
+690% +$11M
CTRE icon
399
CareTrust REIT
CTRE
$9.18B
$13.6M 0.05%
606,899
+358,862
+145% +$7.94M
POR icon
400
Portland General Electric
POR
$5.92B
$13.6M 0.05%
313,221
+187,292
+149% +$7.77M
14 15
16
17 18

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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.