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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 | |
|---|---|---|---|---|---|---|
401
Canadian Natural Resources
CNQ
$98.1B
| $12.4M | 0.06% |
383,716
+230,786
| +151% | +$7.06M |
|
402
ACM Research
ACMR
$5.66B
| $12.4M | 0.06% |
682,483
+508,118
| +291% | +$7.55M |
|
403
Commerce Bancshares
CBSH
$8.56B
| $12.4M | 0.06% |
298,065
+128,386
| +76% | +$5.55M |
|
404
EXL Service
EXLS
$5.2B
| $12.3M | 0.06% |
438,265
-108,610
| -20% | -$3.18M |
|
405
monday.com
MNDY
$3.63B
| $12.2M | 0.06% |
76,698
-75,530
| -50% | -$12.7M |
|
406
O-I Glass
OI
$1.04B
| $12.2M | 0.06% |
728,815
+287,681
| +65% | +$5.79M |
|
407
Iridium Communications
IRDM
$5.26B
| $12.2M | 0.06% |
267,195
+172,626
| +183% | +$8.94M |
|
408
United Rentals
URI
$70.3B
| $12.2M | 0.06% |
27,335
-10,056
| -27% | -$4.6M |
|
409
Weibo
WB
$1.91B
| $12.1M | 0.06% |
963,561
+605,407
| +169% | +$8.06M |
|
410
CVB Financial
CVBF
$4.05B
| $12.1M | 0.06% |
728,709
+82,796
| +13% | +$1.4M |
|
411
Abercrombie & Fitch
ANF
$4.99B
| $12.1M | 0.06% |
214,135
-224,474
| -51% | -$9.97M |
|
412
Vulcan Materials
VMC
$36.3B
| $12M | 0.06% |
59,464
+57,649
| +3,176% | +$12.5M |
|
413
Kennametal
KMT
$2.35B
| $12M | 0.06% |
481,179
+297,991
| +163% | +$8.06M |
|
|
SPWR
414
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.9M | 0.06% |
1,928,754
+217,810
| +13% | +$1.79M |
|
415
Sarepta Therapeutics
SRPT
$1.94B
| $11.9M | 0.06% |
97,979
+2
| +0% | +$226 |
|
416
Rapid7
RPD
$827M
| $11.9M | 0.06% |
259,350
+86,067
| +50% | +$3.97M |
|
417
Parker-Hannifin
PH
$135B
| $11.8M | 0.06% |
+30,421
| New | +$12.2M |
|
418
Corcept Therapeutics
CORT
$12.1B
| $11.8M | 0.06% |
434,024
+398,787
| +1,132% | +$11.5M |
|
419
Trimble
TRMB
$13.1B
| $11.8M | 0.06% |
218,964
-207,740
| -49% | -$11M |
|
|
FL
420
DELISTED
Foot Locker
FL
| $11.8M | 0.06% |
679,611
+574,157
| +544% | +$12.8M |
|
421
Bruker
BRKR
$9.03B
| $11.8M | 0.06% |
189,180
+125,895
| +199% | +$8.47M |
|
422
Ryder
R
$10.1B
| $11.7M | 0.06% |
109,583
+54,159
| +98% | +$5.27M |
|
423
A.O. Smith
AOS
$8.51B
| $11.7M | 0.06% |
176,193
+148,204
| +530% | +$10.5M |
|
|
CMA
424
DELISTED
Comerica
CMA
| $11.6M | 0.06% |
280,099
-752,187
| -73% | -$35.7M |
|
425
Xerox
XRX
$412M
| $11.6M | 0.06% |
739,550
+344,678
| +87% | +$5.44M |
|
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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.