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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
HWM icon
476
Howmet Aerospace
HWM
$113B
$9.85M 0.04%
181,982
+57,150
+46% +$2.82M
HPP
477
Hudson Pacific Properties
HPP
$787M
$9.77M 0.04%
149,944
+133,349
+804% +$5.88M
HCP
478
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.63M 0.04%
407,174
+239,885
+143% +$5.2M
NUS icon
479
Nu Skin
NUS
$236M
$9.62M 0.04%
495,378
+67,492
+16% +$1.25M
FHI icon
480
Federated Hermes
FHI
$4.74B
$9.59M 0.04%
283,327
+178,495
+170% +$5.81M
GBX icon
481
The Greenbrier Companies
GBX
$1.42B
$9.58M 0.04%
216,890
+10,937
+5% +$428K
B
482
DELISTED
Barnes Group Inc.
B
$9.57M 0.04%
293,348
+244,869
+505% +$6.99M
TPR icon
483
Tapestry
TPR
$25.9B
$9.56M 0.04%
259,657
-701,196
-73% -$21.6M
ALV icon
484
Autoliv
ALV
$8.89B
$9.47M 0.04%
85,987
+46,945
+120% +$4.67M
EQC
485
DELISTED
Equity Commonwealth
EQC
$9.46M 0.04%
492,857
+11,537
+2% +$218K
REG icon
486
Regency Centers
REG
$14.1B
$9.46M 0.04%
141,168
+18,003
+15% +$1.11M
AG icon
487
First Majestic Silver
AG
$9.26B
$9.46M 0.04%
1,537,675
+1,257,734
+449% +$6.93M
CINF icon
488
Cincinnati Financial
CINF
$26.5B
$9.45M 0.04%
91,352
-98,439
-52% -$9.99M
LECO icon
489
Lincoln Electric
LECO
$15.5B
$9.38M 0.04%
43,136
+5,478
+15% +$1.06M
ASND icon
490
Ascendis Pharma A/S
ASND
$16.2B
$9.24M 0.04%
73,335
+53,427
+268% +$5.33M
SNX icon
491
TD Synnex
SNX
$20.4B
$9.22M 0.04%
85,657
+80,512
+1,565% +$7.9M
PSN icon
492
Parsons
PSN
$5.08B
$9.21M 0.04%
146,917
+25,376
+21% +$1.53M
HLX icon
493
Helix Energy Solutions
HLX
$1.49B
$9.2M 0.04%
894,919
-69,743
-7% -$693K
TDC icon
494
Teradata
TDC
$2.57B
$9.17M 0.04%
210,724
-5,285
-2% -$238K
MLKN icon
495
MillerKnoll
MLKN
$1.62B
$9.09M 0.04%
340,550
-193,155
-36% -$4.93M
FVRR icon
496
Fiverr
FVRR
$324M
$9.08M 0.04%
333,448
-122,827
-27% -$3.04M
WSM icon
497
Williams-Sonoma
WSM
$28.5B
$9.06M 0.04%
89,840
+12,200
+16% +$1.06M
MET icon
498
MetLife
MET
$61.9B
$9.03M 0.04%
136,553
+54,605
+67% +$3.42M
GOLF icon
499
Acushnet Holdings
GOLF
$5.25B
$8.88M 0.04%
140,652
-548
-0.4% -$30.8K
AVT icon
500
Avnet
AVT
$7.87B
$8.8M 0.03%
174,701
+18,091
+12% +$861K
18 19
20
21 22

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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.