We are live on ! Find out more
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
ACM icon
451
Aecom
ACM
$8.19B
$11.2M 0.04%
121,225
+50,785
+72% +$4.31M
OHI icon
452
Omega Healthcare
OHI
$13.9B
$11.2M 0.04%
365,103
+115,433
+46% +$3.7M
ACLS icon
453
Axcelis
ACLS
$4.42B
$11M 0.04%
+85,108
New +$11.7M
CBSH icon
454
Commerce Bancshares
CBSH
$8.61B
$10.9M 0.04%
224,895
-73,170
-25% -$3.16M
QTWO icon
455
Q2 Holdings
QTWO
$4.13B
$10.9M 0.04%
250,412
+4,559
+2% +$162K
QS icon
456
QuantumScape Corp
QS
$3.79B
$10.8M 0.04%
1,554,235
+881,817
+131% +$5.55M
VRNT
457
DELISTED
Verint Systems
VRNT
$10.8M 0.04%
399,522
-1,744
-0.4% -$40.4K
NTCT icon
458
NETSCOUT
NTCT
$2.89B
$10.8M 0.04%
491,522
+327,355
+199% +$7.34M
YELP icon
459
Yelp
YELP
$1.32B
$10.7M 0.04%
226,832
-232,940
-51% -$10.3M
SEIC icon
460
SEI Investments
SEIC
$12.8B
$10.7M 0.04%
167,908
+72,140
+75% +$4.21M
DO
461
DELISTED
Diamond Offshore Drilling, Inc.
DO
$10.7M 0.04%
820,214
+239,510
+41% +$3.09M
EYE icon
462
National Vision
EYE
$1.51B
$10.6M 0.04%
508,323
-281,598
-36% -$4.99M
CPRX
463
DELISTED
Catalyst Pharmaceutical
CPRX
$10.6M 0.04%
629,372
+229,213
+57% +$3.13M
PGR icon
464
Progressive
PGR
$121B
$10.5M 0.04%
+66,205
New +$10.4M
CVBF icon
465
CVB Financial
CVBF
$4.08B
$10.5M 0.04%
519,444
-209,265
-29% -$3.71M
PTEN icon
466
Patterson-UTI
PTEN
$4.16B
$10.4M 0.04%
967,453
-642,608
-40% -$7.81M
FOLD
467
DELISTED
Amicus Therapeutics
FOLD
$10.4M 0.04%
+734,867
New +$8.34M
CWAN
468
DELISTED
Clearwater Analytics
CWAN
$10.4M 0.04%
519,387
+305,068
+142% +$6.01M
AMH icon
469
American Homes 4 Rent
AMH
$12.3B
$10.2M 0.04%
284,043
+236,976
+503% +$8.28M
JWN
470
DELISTED
Nordstrom
JWN
$10.1M 0.04%
547,895
+496,731
+971% +$7.62M
GFS icon
471
GlobalFoundries
GFS
$28.9B
$10.1M 0.04%
166,753
-5,608
-3% -$311K
CBU icon
472
Community Bank
CBU
$3.46B
$10.1M 0.04%
193,467
-61,392
-24% -$2.76M
EXEL icon
473
Exelixis
EXEL
$12.5B
$10.1M 0.04%
419,963
+141,928
+51% +$3.09M
FTS icon
474
Fortis
FTS
$28.8B
$9.97M 0.04%
242,359
+56,350
+30% +$2.27M
MAN icon
475
ManpowerGroup
MAN
$2.75B
$9.93M 0.04%
124,957
-23,148
-16% -$1.72M
17 18
19
20 21

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.