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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
GOLF icon
526
Acushnet Holdings
GOLF
$5.2B
$7.49M 0.04%
141,200
+28,231
+25% +$1.59M
BCS icon
527
Barclays
BCS
$94.4B
$7.45M 0.04%
956,481
+141,650
+17% +$1.1M
AM icon
528
Antero Midstream
AM
$10.6B
$7.44M 0.04%
621,084
+263,706
+74% +$3.12M
IMO icon
529
Imperial Oil
IMO
$63.1B
$7.41M 0.04%
+120,355
New +$6.59M
CNK icon
530
Cinemark Holdings
CNK
$4.32B
$7.41M 0.04%
+403,899
New +$6.76M
CSTM icon
531
Constellium
CSTM
$4B
$7.41M 0.04%
406,890
+97,051
+31% +$1.71M
NXT icon
532
Nextpower Inc
NXT
$15.7B
$7.38M 0.04%
183,718
+170,349
+1,274% +$6.9M
PECO icon
533
Phillips Edison & Co
PECO
$5.17B
$7.34M 0.04%
218,846
+95,739
+78% +$3.31M
ROG icon
534
Rogers Corp
ROG
$2.48B
$7.32M 0.04%
55,716
+39,923
+253% +$5.96M
INSP icon
535
Inspire Medical Systems
INSP
$1.68B
$7.32M 0.04%
36,902
+19,885
+117% +$5.02M
REG icon
536
Regency Centers
REG
$13.9B
$7.32M 0.04%
123,165
+28,719
+30% +$1.81M
CNXC icon
537
Concentrix
CNXC
$1.5B
$7.32M 0.04%
91,346
+39,368
+76% +$3.09M
MLCO icon
538
Melco Resorts & Entertainment
MLCO
$2.14B
$7.32M 0.04%
739,818
+275,391
+59% +$3.19M
IBM icon
539
IBM
IBM
$222B
$7.31M 0.04%
+52,112
New +$7.41M
UMBF icon
540
UMB Financial
UMBF
$11.4B
$7.29M 0.04%
+117,542
New +$7.63M
HEI icon
541
HEICO Corp
HEI
$52.1B
$7.27M 0.04%
44,915
+32,827
+272% +$5.57M
AWI icon
542
Armstrong World Industries
AWI
$7.75B
$7.27M 0.04%
100,999
-68,899
-41% -$5.14M
PPG icon
543
PPG Industries
PPG
$25.5B
$7.27M 0.04%
55,985
+52,874
+1,700% +$7.42M
NVRO
544
DELISTED
NEVRO CORP.
NVRO
$7.27M 0.04%
378,020
+22,757
+6% +$485K
MANH icon
545
Manhattan Associates
MANH
$11.2B
$7.21M 0.04%
36,492
+11,279
+45% +$2.2M
DHT icon
546
DHT Holdings
DHT
$3.01B
$7.2M 0.04%
699,050
-336,106
-32% -$3.15M
SCI icon
547
Service Corp International
SCI
$11.5B
$7.19M 0.04%
125,778
-12,645
-9% -$799K
GL icon
548
Globe Life
GL
$13.8B
$7.15M 0.04%
65,736
-15,369
-19% -$1.72M
DISH
549
DELISTED
DISH Network Corp.
DISH
$7.09M 0.04%
1,210,176
-1,946,305
-62% -$13.3M
ARLO icon
550
Arlo Technologies
ARLO
$1.5B
$7.09M 0.04%
688,223
+297,864
+76% +$3.16M
20 21
22
23 24

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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.