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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
CRI icon
501
Carter's
CRI
$1.44B
$8.78M 0.03%
+117,270
New +$8.14M
MBC icon
502
MasterBrand
MBC
$1.89B
$8.68M 0.03%
584,189
+75,032
+15% +$962K
EAT icon
503
Brinker International
EAT
$10.2B
$8.67M 0.03%
200,858
+138,173
+220% +$4.97M
PSA icon
504
Public Storage
PSA
$61.4B
$8.59M 0.03%
28,172
-74,091
-72% -$19.7M
CSTM icon
505
Constellium
CSTM
$3.95B
$8.56M 0.03%
428,834
+21,944
+5% +$384K
BAH icon
506
Booz Allen Hamilton
BAH
$9.43B
$8.52M 0.03%
66,576
-115,988
-64% -$14.5M
SAGE
507
DELISTED
Sage Therapeutics
SAGE
$8.51M 0.03%
392,699
+321,731
+453% +$6.38M
KO icon
508
Coca-Cola
KO
$376B
$8.49M 0.03%
143,990
-3,388,663
-96% -$192M
GD icon
509
General Dynamics
GD
$106B
$8.48M 0.03%
32,671
-141,923
-81% -$34.6M
JXN icon
510
Jackson Financial
JXN
$9.1B
$8.34M 0.03%
162,970
+8,844
+6% +$389K
COHR icon
511
Coherent
COHR
$64B
$8.31M 0.03%
191,006
-491,218
-72% -$17.7M
EXLS icon
512
EXL Service
EXLS
$5.36B
$8.3M 0.03%
269,165
-169,100
-39% -$4.79M
WNC icon
513
Wabash National
WNC
$509M
$8.24M 0.03%
321,686
+21,784
+7% +$492K
BZ icon
514
Kanzhun
BZ
$6.89B
$8.18M 0.03%
492,610
-877,171
-64% -$13.8M
STLD icon
515
Steel Dynamics
STLD
$37.3B
$8.17M 0.03%
69,211
-145,804
-68% -$16.2M
ADNT icon
516
Adient
ADNT
$1.54B
$8.16M 0.03%
224,396
+183,595
+450% +$6.3M
ALGM icon
517
Allegro MicroSystems
ALGM
$8.23B
$8.05M 0.03%
265,924
-152,515
-36% -$4.36M
TNET icon
518
TriNet
TNET
$3.22B
$8.02M 0.03%
67,475
+26,846
+66% +$3.07M
CPB icon
519
Campbell Soup
CPB
$6.94B
$8.02M 0.03%
185,513
+101,256
+120% +$4.16M
DCI icon
520
Donaldson
DCI
$11.1B
$8M 0.03%
122,366
+91,832
+301% +$5.6M
NMRK icon
521
Newmark Group
NMRK
$2.77B
$7.99M 0.03%
729,320
+454,014
+165% +$3.43M
IOVA icon
522
Iovance Biotherapeutics
IOVA
$2.95B
$7.99M 0.03%
983,080
+782,656
+391% +$4.1M
NTRS icon
523
Northern Trust
NTRS
$34.8B
$7.96M 0.03%
94,346
-232,510
-71% -$17.2M
VRSN icon
524
VeriSign
VRSN
$26B
$7.93M 0.03%
38,502
-9,401
-20% -$1.96M
FIVN icon
525
FIVE9
FIVN
$2.53B
$7.92M 0.03%
100,644
-190,123
-65% -$13.2M
19 20
21
22 23

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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.