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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
-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
Cap. Flow
+$261M
Cap. Flow %
1.29%
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$180M
2
EL icon
Estee Lauder
EL
+$151M
3
LMT icon
Lockheed Martin
LMT
+$122M
4
HPQ icon
HP
HPQ
+$99.4M
5
MCD icon
McDonald's
MCD
+$99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$190M
2
CMG icon
Chipotle Mexican Grill
CMG
+$184M
3
DE icon
Deere & Co
DE
+$139M
4
UNH icon
UnitedHealth
UNH
+$126M
5
BRK.B icon
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
BKNG icon
26
Booking.com
BKNG
$161B
$106M 0.52%
858,825
+422,700
+97% +$51.2M
MTD icon
27
Mettler-Toledo International
MTD
$28.9B
$103M 0.51%
93,036
+32,797
+54% +$40.2M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$103M 0.51%
293,740
-352,270
-55% -$125M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$102M 0.5%
1,088,397
+1,022,820
+1,560% +$93.3M
ORLY icon
30
O'Reilly Automotive
ORLY
$75.2B
$101M 0.5%
1,674,915
-658,110
-28% -$41.3M
TRV icon
31
Travelers Companies
TRV
$78.7B
$101M 0.5%
617,271
+267,226
+76% +$44.6M
MAR icon
32
Marriott International
MAR
$91.1B
$99.2M 0.49%
504,685
+269,939
+115% +$53.6M
MRSH
33
Marsh
MRSH
$91.6B
$99M 0.49%
520,455
-58,906
-10% -$11.3M
HPQ icon
34
HP
HPQ
$26.5B
$98M 0.48%
3,811,978
+3,240,324
+567% +$99.4M
RMD icon
35
ResMed
RMD
$32.6B
$97.9M 0.48%
662,357
+478,164
+260% +$86.5M
HSY icon
36
Hershey
HSY
$36.6B
$92.6M 0.46%
462,989
+29,456
+7% +$6.59M
CEG icon
37
Constellation Energy
CEG
$98.8B
$92.1M 0.45%
843,938
+411,705
+95% +$42.4M
LI icon
38
Li Auto
LI
$12.5B
$91.8M 0.45%
2,575,132
+2,258,381
+713% +$89.1M
MDB icon
39
MongoDB
MDB
$35.2B
$90.5M 0.45%
261,718
+8,045
+3% +$3.05M
PM icon
40
Philip Morris
PM
$290B
$89.2M 0.44%
963,304
+140,145
+17% +$13.5M
PDD icon
41
Pinduoduo
PDD
$129B
$89M 0.44%
907,834
+399,741
+79% +$34.4M
SPOT icon
42
Spotify
SPOT
$103B
$88.8M 0.44%
574,128
+21,584
+4% +$3.29M
W icon
43
Wayfair
W
$14.2B
$88.7M 0.44%
1,464,402
+217,926
+17% +$15.1M
RSG icon
44
Republic Services
RSG
$66.2B
$88.5M 0.44%
621,261
+179,095
+41% +$26.6M
CTVA icon
45
Corteva
CTVA
$51.2B
$86.4M 0.43%
1,689,215
+920,772
+120% +$48.8M
TFC icon
46
Truist Financial
TFC
$64.1B
$85.8M 0.42%
+2,997,980
New +$92.2M
NOC icon
47
Northrop Grumman
NOC
$81.7B
$85.7M 0.42%
194,617
+128,151
+193% +$56.3M
PLTR icon
48
Palantir
PLTR
$421B
$85.4M 0.42%
5,335,313
+1,835,702
+52% +$29.2M
F icon
49
Ford
F
$55.7B
$84.6M 0.42%
6,814,358
+657,683
+11% +$8.54M
LLY icon
50
Eli Lilly
LLY
$1.08T
$84.6M 0.42%
157,553
+144,269
+1,086% +$74.3M
1
2
3 4 5

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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.