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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
YUM icon
426
Yum! Brands
YUM
$41.2B
$12.4M 0.05%
94,891
-162,722
-63% -$20.3M
LIVN icon
427
LivaNova
LIVN
$4.53B
$12.3M 0.05%
237,907
+202,782
+577% +$9.81M
IVZ icon
428
Invesco
IVZ
$14.3B
$12.2M 0.05%
681,675
+655,799
+2,534% +$9.46M
HD icon
429
Home Depot
HD
$341B
$12.1M 0.05%
35,011
-58,742
-63% -$18.2M
ACH
430
Accendra Health
ACH
$84.6M
$12.1M 0.05%
627,727
+383,728
+157% +$6.95M
RY icon
431
Royal Bank of Canada
RY
$299B
$12.1M 0.05%
119,558
-41,767
-26% -$3.68M
DECK icon
432
Deckers Outdoor
DECK
$12.7B
$12.1M 0.05%
+108,342
New +$11M
RXST icon
433
RxSight
RXST
$292M
$12M 0.05%
297,894
-58,749
-16% -$1.72M
EMBJ
434
Embraer S.A. ADS
EMBJ
$13.2B
$12M 0.05%
+650,940
New +$10.4M
SCCO icon
435
Southern Copper
SCCO
$158B
$12M 0.05%
151,990
-239,060
-61% -$16.4M
ED icon
436
Consolidated Edison
ED
$40.1B
$11.8M 0.05%
130,260
+18,834
+17% +$1.68M
OGE icon
437
OGE Energy
OGE
$9.71B
$11.8M 0.05%
338,905
+210,684
+164% +$7.27M
SKT icon
438
Tanger
SKT
$4.42B
$11.8M 0.05%
426,121
+67,979
+19% +$1.69M
ICUI icon
439
ICU Medical
ICUI
$4.58B
$11.8M 0.05%
+118,039
New +$11.5M
UPWK icon
440
Upwork
UPWK
$1.08B
$11.8M 0.05%
790,983
-518,973
-40% -$6.69M
FFIN icon
441
First Financial Bankshares
FFIN
$5.04B
$11.8M 0.05%
387,795
+53,698
+16% +$1.42M
RF icon
442
Regions Financial
RF
$27B
$11.7M 0.05%
603,688
+395,582
+190% +$6.56M
GTES icon
443
Gates Industrial Corporation Ltd.
GTES
$7B
$11.7M 0.05%
868,580
+179,682
+26% +$2.13M
WKC icon
444
World Kinect Corp
WKC
$1.9B
$11.5M 0.05%
505,350
+134,039
+36% +$2.82M
IRDM icon
445
Iridium Communications
IRDM
$5.27B
$11.4M 0.05%
277,851
+10,656
+4% +$422K
ETR icon
446
Entergy
ETR
$49.9B
$11.4M 0.04%
225,312
-13,154
-6% -$642K
HII icon
447
Huntington Ingalls Industries
HII
$12.8B
$11.3M 0.04%
43,626
+42,381
+3,404% +$9.88M
FDS icon
448
Factset
FDS
$10.2B
$11.3M 0.04%
23,691
-13,467
-36% -$6.06M
AZUL
449
DELISTED
Azul
AZUL
$11.3M 0.04%
1,164,112
-142,891
-11% -$1.3M
BILI icon
450
Bilibili
BILI
$7.14B
$11.2M 0.04%
921,065
-1,118,860
-55% -$14.6M
16 17
18
19 20

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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.