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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 | |
|---|---|---|---|---|---|---|
476
MINISO
MNSO
$3.55B
| $9.32M | 0.05% |
359,755
-65,915
| -15% | -$1.47M |
|
477
ESAB
ESAB
$5.35B
| $9.29M | 0.05% |
132,305
+29,141
| +28% | +$2.03M |
|
478
Teck Resources
TECK
$32.4B
| $9.26M | 0.05% |
+214,938
| New | +$8.91M |
|
|
VRNT
479
DELISTED
Verint Systems
VRNT
| $9.23M | 0.05% |
401,266
+352,244
| +719% | +$11.4M |
|
480
Williams Companies
WMB
$90.1B
| $9.2M | 0.05% |
273,221
+188,482
| +222% | +$6.43M |
|
481
SSR Mining
SSRM
$6.63B
| $9.18M | 0.05% |
690,756
+64,290
| +10% | +$932K |
|
482
FIGS
FIGS
$2.4B
| $9.18M | 0.05% |
1,555,210
+608,285
| +64% | +$4.05M |
|
483
Nu Skin
NUS
$236M
| $9.08M | 0.04% |
427,886
+385,951
| +920% | +$10M |
|
484
UBS Group
UBS
$177B
| $8.94M | 0.04% |
362,602
-19,442
| -5% | -$454K |
|
485
Vipshop
VIPS
$6.94B
| $8.93M | 0.04% |
557,475
-689,403
| -55% | -$11.2M |
|
486
Amkor Technology
AMKR
$13.8B
| $8.87M | 0.04% |
392,300
+134,325
| +52% | +$3.54M |
|
487
Takeda Pharmaceutical
TAK
$55.6B
| $8.86M | 0.04% |
572,517
-9,149
| -2% | -$142K |
|
|
EQC
488
DELISTED
Equity Commonwealth
EQC
| $8.84M | 0.04% |
481,320
+27,630
| +6% | +$536K |
|
489
Harmony Biosciences
HRMY
$2.32B
| $8.82M | 0.04% |
269,167
+19,045
| +8% | +$661K |
|
490
Bankunited
BKU
$3.38B
| $8.77M | 0.04% |
386,423
+25,928
| +7% | +$664K |
|
491
Eagle Materials
EXP
$6.47B
| $8.68M | 0.04% |
52,145
+19,688
| +61% | +$3.58M |
|
|
SQSP
492
DELISTED
Squarespace, Inc.
SQSP
| $8.68M | 0.04% |
299,455
+34,674
| +13% | +$1.06M |
|
493
Ryanair
RYAAY
$30.8B
| $8.54M | 0.04% |
219,738
+121,663
| +124% | +$4.94M |
|
|
DO
494
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.52M | 0.04% |
580,704
+218,815
| +60% | +$3.34M |
|
495
Bank of Hawaii
BOH
$3.13B
| $8.52M | 0.04% |
171,451
+21,149
| +14% | +$1.09M |
|
496
Loews
L
$23.1B
| $8.49M | 0.04% |
134,073
-98,975
| -42% | -$6.17M |
|
|
SGI
497
Somnigroup International
SGI
$13.5B
| $8.43M | 0.04% |
194,485
-38,068
| -16% | -$1.69M |
|
498
Packaging Corp of America
PKG
$22.8B
| $8.41M | 0.04% |
54,791
+9,778
| +22% | +$1.43M |
|
499
First Financial Bankshares
FFIN
$5.01B
| $8.39M | 0.04% |
334,097
+230,008
| +221% | +$6.67M |
|
500
ServiceNow
NOW
$129B
| $8.38M | 0.04% |
74,995
+57,200
| +321% | +$6.53M |
|
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VAI
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.