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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 | |
|---|---|---|---|---|---|---|
426
Columbia Sportswear
COLM
$2.88B
| $11.5M | 0.06% |
155,588
+100,439
| +182% | +$7.47M |
|
427
ASE Group
ASX
$102B
| $11.5M | 0.06% |
1,526,476
+830,183
| +119% | +$6.45M |
|
428
Vertex Pharmaceuticals
VRTX
$133B
| $11.4M | 0.06% |
32,753
+18,753
| +134% | +$6.56M |
|
429
WillScot Mobile Mini Holdings
WSC
$4B
| $11.3M | 0.06% |
272,040
-44,631
| -14% | -$1.96M |
|
430
Hewlett Packard
HPE
$77.8B
| $11.3M | 0.06% |
650,190
+469,869
| +261% | +$8.08M |
|
431
Lattice Semiconductor
LSCC
$18.4B
| $11.3M | 0.06% |
131,374
-119,808
| -48% | -$10.8M |
|
432
Cognex
CGNX
$10.2B
| $11.2M | 0.06% |
264,964
+242,006
| +1,054% | +$11.9M |
|
|
AZUL
433
DELISTED
Azul
AZUL
| $11.2M | 0.06% |
1,307,003
+390,338
| +43% | +$3.87M |
|
434
Navitas Semiconductor
NVTS
$3.64B
| $11.2M | 0.06% |
1,607,873
+778,745
| +94% | +$6.89M |
|
435
Fiverr
FVRR
$311M
| $11.2M | 0.06% |
456,275
+168,663
| +59% | +$4.75M |
|
436
dLocal
DLO
$4.2B
| $11.1M | 0.05% |
578,507
+54,305
| +10% | +$924K |
|
437
Herc Holdings
HRI
$5.63B
| $11.1M | 0.05% |
93,221
-1,141
| -1% | -$149K |
|
438
Lear
LEA
$8.07B
| $11.1M | 0.05% |
82,458
+1,528
| +2% | +$221K |
|
439
Ambarella
AMBA
$3.66B
| $11M | 0.05% |
208,012
+199,695
| +2,401% | +$14M |
|
440
Entergy
ETR
$50.3B
| $11M | 0.05% |
238,466
-54,532
| -19% | -$2.66M |
|
441
Sonos
SONO
$1.86B
| $11M | 0.05% |
849,499
+408,938
| +93% | +$6.07M |
|
442
STAAR Surgical
STAA
$1.27B
| $10.9M | 0.05% |
271,228
+221,948
| +450% | +$10.4M |
|
443
Transmedics
TMDX
$3.02B
| $10.9M | 0.05% |
198,531
+136,865
| +222% | +$9.85M |
|
444
ManpowerGroup
MAN
$2.61B
| $10.9M | 0.05% |
148,105
+40,998
| +38% | +$3.19M |
|
445
Helix Energy Solutions
HLX
$1.49B
| $10.8M | 0.05% |
964,662
+333,849
| +53% | +$3.22M |
|
446
Community Bank
CBU
$3.43B
| $10.8M | 0.05% |
254,859
+174,636
| +218% | +$8.28M |
|
|
AVDX
447
DELISTED
AvidXchange
AVDX
| $10.8M | 0.05% |
1,134,461
+382,899
| +51% | +$4.01M |
|
448
Halliburton
HAL
$27.7B
| $10.7M | 0.05% |
265,371
-672,161
| -72% | -$26.3M |
|
449
Abbott
ABT
$192B
| $10.7M | 0.05% |
110,961
-141,162
| -56% | -$14.8M |
|
450
Walt Disney
DIS
$178B
| $10.7M | 0.05% |
132,074
-172,381
| -57% | -$14.7M |
|
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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.