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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
AOS icon
401
A.O. Smith
AOS
$8.49B
$13.6M 0.05%
164,584
-11,609
-7% -$856K
ERIC icon
402
Ericsson
ERIC
$33.6B
$13.5M 0.05%
2,148,737
+540,022
+34% +$2.74M
IART icon
403
Integra LifeSciences
IART
$1.42B
$13.5M 0.05%
310,328
+33,935
+12% +$1.34M
BMO icon
404
Bank of Montreal
BMO
$129B
$13.5M 0.05%
136,595
+67,330
+97% +$5.62M
HP icon
405
Helmerich & Payne
HP
$4.3B
$13.5M 0.05%
372,200
+52,211
+16% +$2.02M
PTON icon
406
Peloton Interactive
PTON
$2.44B
$13.4M 0.05%
2,208,052
+1,715,850
+349% +$9.24M
IONS icon
407
Ionis Pharmaceuticals
IONS
$9.28B
$13.4M 0.05%
+264,121
New +$12.7M
ESAB icon
408
ESAB
ESAB
$5.29B
$13.3M 0.05%
153,941
+21,636
+16% +$1.64M
HRMY icon
409
Harmony Biosciences
HRMY
$2.24B
$13.3M 0.05%
411,804
+142,637
+53% +$3.98M
LNT icon
410
Alliant Energy
LNT
$18.2B
$13.3M 0.05%
258,304
+121,255
+88% +$6.05M
SSTK icon
411
Shutterstock
SSTK
$217M
$13.2M 0.05%
273,200
-180,999
-40% -$7.64M
GKOS icon
412
Glaukos
GKOS
$11.2B
$13.1M 0.05%
165,393
+40,563
+32% +$2.77M
AMKR icon
413
Amkor Technology
AMKR
$14.3B
$13.1M 0.05%
394,529
+2,229
+0.6% +$58.6K
ACLX
414
DELISTED
Arcellx
ACLX
$13.1M 0.05%
235,760
+132,709
+129% +$5.99M
GL icon
415
Globe Life
GL
$14B
$13M 0.05%
106,985
+41,249
+63% +$4.85M
BPMC
416
DELISTED
Blueprint Medicines
BPMC
$13M 0.05%
+140,989
New +$9.14M
ACMR icon
417
ACM Research
ACMR
$5.65B
$13M 0.05%
665,214
-17,269
-3% -$302K
AN icon
418
AutoNation
AN
$6.89B
$12.9M 0.05%
86,173
+50,526
+142% +$6.97M
KMT icon
419
Kennametal
KMT
$2.32B
$12.9M 0.05%
500,656
+19,477
+4% +$469K
CENX icon
420
Century Aluminum
CENX
$4.59B
$12.8M 0.05%
1,051,335
+534,493
+103% +$4.19M
ARVN icon
421
Arvinas
ARVN
$589M
$12.7M 0.05%
+309,663
New +$7.24M
UI icon
422
Ubiquiti
UI
$35.3B
$12.5M 0.05%
89,459
+36,481
+69% +$4.44M
JLL icon
423
Jones Lang LaSalle
JLL
$17B
$12.5M 0.05%
66,097
+32,952
+99% +$4.99M
NDSN icon
424
Nordson
NDSN
$17.3B
$12.5M 0.05%
47,158
+36,272
+333% +$8.41M
VC icon
425
Visteon
VC
$2.86B
$12.4M 0.05%
99,504
+77,528
+353% +$9.59M
15 16
17
18 19

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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.