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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
WKC icon
501
World Kinect Corp
WKC
$1.89B
$8.33M 0.04%
371,311
+207,151
+126% +$4.62M
OHI icon
502
Omega Healthcare
OHI
$13.9B
$8.28M 0.04%
249,670
+221,632
+790% +$7.08M
CFR icon
503
Cullen/Frost Bankers
CFR
$10.4B
$8.27M 0.04%
+90,647
New +$9.2M
GBX icon
504
The Greenbrier Companies
GBX
$1.41B
$8.24M 0.04%
205,953
+91,514
+80% +$3.93M
JBLU icon
505
JetBlue
JBLU
$2.18B
$8.2M 0.04%
1,782,209
-2,976,918
-63% -$19.6M
PBA icon
506
Pembina Pipeline
PBA
$28.4B
$8.18M 0.04%
272,188
+205,163
+306% +$6.32M
TOST icon
507
Toast
TOST
$19.7B
$8.18M 0.04%
436,697
-221,560
-34% -$4.81M
INTA icon
508
Intapp
INTA
$3.05B
$8.15M 0.04%
243,012
-26,858
-10% -$981K
NWL icon
509
Newell Brands
NWL
$2.62B
$8.12M 0.04%
899,697
+175,304
+24% +$1.74M
SKT icon
510
Tanger
SKT
$4.42B
$8.09M 0.04%
358,142
+32,877
+10% +$766K
GTES icon
511
Gates Industrial Corporation Ltd.
GTES
$7.05B
$8M 0.04%
688,898
+328,878
+91% +$4.09M
QTWO icon
512
Q2 Holdings
QTWO
$3.9B
$7.93M 0.04%
245,853
+171
+0.1% +$5.66K
WWD icon
513
Woodward
WWD
$21.4B
$7.92M 0.04%
+63,777
New +$7.96M
SSNC icon
514
SS&C Technologies
SSNC
$18.8B
$7.86M 0.04%
149,593
+56,799
+61% +$3.25M
ERIC icon
515
Ericsson
ERIC
$33.4B
$7.82M 0.04%
1,608,715
+151,049
+10% +$769K
RJF icon
516
Raymond James Financial
RJF
$34.9B
$7.76M 0.04%
77,231
+74,601
+2,837% +$7.89M
MIRM icon
517
Mirum Pharmaceuticals
MIRM
$6.04B
$7.71M 0.04%
+243,991
New +$6.68M
LTH icon
518
Life Time Group Holdings
LTH
$9.79B
$7.7M 0.04%
506,183
+77,035
+18% +$1.36M
UI icon
519
Ubiquiti
UI
$35B
$7.7M 0.04%
52,978
+29,357
+124% +$4.92M
WCN
520
Waste Connections
WCN
$41.6B
$7.66M 0.04%
57,061
+11,384
+25% +$1.59M
LULU icon
521
lululemon athletica
LULU
$13.7B
$7.59M 0.04%
19,689
-82,398
-81% -$31.5M
ENTG icon
522
Entegris
ENTG
$24.6B
$7.56M 0.04%
80,458
-9,491
-11% -$950K
AVT icon
523
Avnet
AVT
$7.98B
$7.55M 0.04%
+156,610
New +$7.56M
CM icon
524
Canadian Imperial Bank of Commerce
CM
$110B
$7.52M 0.04%
194,767
-59,702
-23% -$2.47M
SKYW icon
525
Skywest
SKYW
$4.16B
$7.51M 0.04%
179,116
-7,470
-4% -$313K
19 20
21
22 23

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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.