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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
AMZN icon
26
Amazon
AMZN
$2.94T
$148M 0.58%
+971,344
New +$136M
AFRM icon
27
Affirm
AFRM
$25.7B
$148M 0.58%
+3,003,323
New +$86.8M
VLO icon
28
Valero Energy
VLO
$92.8B
$144M 0.57%
1,109,363
+158,755
+17% +$20.2M
RSG icon
29
Republic Services
RSG
$66.2B
$144M 0.57%
874,443
+253,182
+41% +$39.3M
MCK icon
30
McKesson
MCK
$104B
$144M 0.57%
310,348
+117,223
+61% +$53.3M
CEG icon
31
Constellation Energy
CEG
$99.1B
$136M 0.54%
1,167,403
+323,465
+38% +$37.8M
CCL icon
32
Carnival Corporation Ltd
CCL
$37.8B
$135M 0.53%
7,255,636
-1,497,592
-17% -$21.7M
BKNG icon
33
Booking.com
BKNG
$161B
$134M 0.53%
940,975
+82,150
+10% +$10.2M
WM icon
34
Waste Management
WM
$91.1B
$133M 0.52%
741,897
+250,601
+51% +$42M
LULU icon
35
lululemon athletica
LULU
$14.3B
$133M 0.52%
259,290
+239,601
+1,217% +$104M
KMB icon
36
Kimberly-Clark
KMB
$36B
$130M 0.51%
1,069,154
+571,140
+115% +$69M
ADM icon
37
Archer Daniels Midland
ADM
$38.6B
$130M 0.51%
1,796,144
+1,135,366
+172% +$83.1M
MSI icon
38
Motorola Solutions
MSI
$76.7B
$129M 0.51%
413,541
+184,798
+81% +$55.9M
MCD icon
39
McDonald's
MCD
$193B
$129M 0.51%
434,878
-118,099
-21% -$32.1M
ILMN icon
40
Illumina
ILMN
$29.1B
$127M 0.5%
941,015
+902,293
+2,330% +$104M
HUM icon
41
Humana
HUM
$45B
$127M 0.5%
277,882
+190,103
+217% +$93.7M
HLT icon
42
Hilton Worldwide
HLT
$71B
$126M 0.5%
694,160
+184,020
+36% +$30M
PAYC icon
43
Paycom
PAYC
$9.56B
$126M 0.5%
+608,519
New +$129M
GIS icon
44
General Mills
GIS
$20.2B
$124M 0.49%
1,908,814
+1,127,306
+144% +$72.8M
PYPL icon
45
PayPal
PYPL
$50.4B
$121M 0.48%
1,963,420
+1,155,868
+143% +$66.2M
T icon
46
AT&T
T
$167B
$120M 0.47%
7,180,802
-2,564,537
-26% -$40.5M
COIN icon
47
Coinbase
COIN
$38.8B
$119M 0.47%
683,143
-967,706
-59% -$106M
SBUX icon
48
Starbucks
SBUX
$121B
$115M 0.45%
1,197,581
+955,753
+395% +$93M
CVX icon
49
Chevron
CVX
$385B
$114M 0.45%
+765,423
New +$116M
ROKU icon
50
Roku
ROKU
$22.4B
$114M 0.45%
1,243,572
+149,893
+14% +$12.5M
1
2
3 4 5

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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.