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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 | |
|---|---|---|---|---|---|---|
451
Atlassian
TEAM
$39.4B
| $10.7M | 0.05% |
52,892
-139,554
| -73% | -$26.5M |
|
452
Fabrinet
FN
$20.5B
| $10.6M | 0.05% |
63,609
-18,377
| -22% | -$2.55M |
|
453
Integra LifeSciences
IART
$1.35B
| $10.6M | 0.05% |
276,393
+8,488
| +3% | +$357K |
|
454
Alkermes
ALKS
$8.44B
| $10.5M | 0.05% |
+373,317
| New | +$10.9M |
|
455
Waters Corp
WAT
$40.9B
| $10.3M | 0.05% |
37,632
-36,099
| -49% | -$9.98M |
|
456
Enphase Energy
ENPH
$5.39B
| $10.3M | 0.05% |
+85,514
| New | +$12.2M |
|
457
Sanmina
SANM
$11.2B
| $10.1M | 0.05% |
186,652
+42,989
| +30% | +$2.42M |
|
458
VICI Properties
VICI
$28.7B
| $10.1M | 0.05% |
347,789
+188,953
| +119% | +$5.86M |
|
|
AMED
459
DELISTED
Amedisys
AMED
| $10.1M | 0.05% |
108,156
-65,594
| -38% | -$6.06M |
|
460
Moody's
MCO
$82.8B
| $10M | 0.05% |
+31,762
| New | +$10.8M |
|
461
GlobalFoundries
GFS
$29.2B
| $10M | 0.05% |
172,361
-142,397
| -45% | -$8.45M |
|
462
Hims & Hers Health
HIMS
$6.99B
| $10M | 0.05% |
1,593,877
-5,447
| -0.3% | -$40.5K |
|
463
RxSight
RXST
$294M
| $9.95M | 0.05% |
356,643
+174,488
| +96% | +$5.2M |
|
464
Gilead Sciences
GILD
$168B
| $9.94M | 0.05% |
132,674
-63,575
| -32% | -$4.89M |
|
465
Nabors Industries
NBR
$1.33B
| $9.86M | 0.05% |
80,099
+77,693
| +3,229% | +$9.03M |
|
466
PNC Financial Services
PNC
$102B
| $9.75M | 0.05% |
79,386
+3,322
| +4% | +$418K |
|
467
Teradata
TDC
$2.49B
| $9.72M | 0.05% |
216,009
+201,408
| +1,379% | +$9.86M |
|
468
VeriSign
VRSN
$25.6B
| $9.7M | 0.05% |
47,903
+15,094
| +46% | +$3.13M |
|
469
Reinsurance Group of America
RGA
$16.1B
| $9.65M | 0.05% |
+66,469
| New | +$9.42M |
|
470
MakeMyTrip
MMYT
$5.67B
| $9.6M | 0.05% |
+237,002
| New | +$8.22M |
|
471
Legend Biotech
LEGN
$3.99B
| $9.57M | 0.05% |
142,438
-7,913
| -5% | -$550K |
|
472
Consolidated Edison
ED
$39.9B
| $9.53M | 0.05% |
+111,426
| New | +$10.1M |
|
473
Amcor
AMCR
$21.5B
| $9.46M | 0.05% |
206,635
+129,973
| +170% | +$6.26M |
|
474
TC Energy
TRP
$66.3B
| $9.41M | 0.05% |
273,542
+196,583
| +255% | +$7.23M |
|
475
Glaukos
GKOS
$11B
| $9.39M | 0.05% |
+124,830
| New | +$9.32M |
|
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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.