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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
CHWY icon
526
Chewy
CHWY
$9.2B
$7.92M 0.03%
335,132
-388,933
-54% -$7.67M
BKU icon
527
Bankunited
BKU
$3.41B
$7.88M 0.03%
243,095
-143,328
-37% -$3.72M
PK icon
528
Park Hotels & Resorts
PK
$3.03B
$7.86M 0.03%
+513,718
New +$7.08M
EXP icon
529
Eagle Materials
EXP
$6.41B
$7.82M 0.03%
38,531
-13,614
-26% -$2.39M
TD icon
530
Toronto Dominion Bank
TD
$203B
$7.73M 0.03%
+119,607
New +$7.17M
COOP
531
DELISTED
Mr. Cooper
COOP
$7.59M 0.03%
116,478
+103,456
+794% +$6.12M
DLO icon
532
dLocal
DLO
$4.34B
$7.54M 0.03%
426,271
-152,236
-26% -$2.72M
SRC
533
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.53M 0.03%
+172,406
New +$6.65M
RTO icon
534
Rentokil
RTO
$12.1B
$7.5M 0.03%
262,228
+208,112
+385% +$6.11M
SNA icon
535
Snap-on
SNA
$20.9B
$7.49M 0.03%
+25,923
New +$7M
LEG icon
536
Leggett & Platt
LEG
$1.32B
$7.48M 0.03%
285,825
+59,015
+26% +$1.45M
DG icon
537
Dollar General
DG
$26.9B
$7.4M 0.03%
54,424
-1,382,443
-96% -$168M
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
$7.3M 0.03%
117,937
+80,836
+218% +$4.56M
ETRN
539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.24M 0.03%
710,968
-645,987
-48% -$6.08M
SKYW icon
540
Skywest
SKYW
$4.21B
$7.23M 0.03%
138,579
-40,537
-23% -$1.82M
AVDX
541
DELISTED
AvidXchange
AVDX
$7.21M 0.03%
582,085
-552,376
-49% -$5.52M
TXNM
542
TXNM Energy Inc
TXNM
$5.91B
$7.21M 0.03%
173,282
+24,729
+17% +$1.06M
TAK icon
543
Takeda Pharmaceutical
TAK
$55.5B
$7.17M 0.03%
502,492
-70,025
-12% -$994K
OZK icon
544
Bank OZK
OZK
$5.7B
$7.17M 0.03%
143,809
+45,552
+46% +$1.88M
RCM
545
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.15M 0.03%
676,077
+635,729
+1,576% +$7.21M
ARDX icon
546
Ardelyx
ARDX
$1.01B
$7.05M 0.03%
+1,137,068
New +$5.1M
NOMD icon
547
Nomad Foods
NOMD
$1.68B
$7.04M 0.03%
415,084
+70,330
+20% +$1.09M
AM icon
548
Antero Midstream
AM
$10.5B
$7.02M 0.03%
560,518
-60,566
-10% -$764K
KMX icon
549
CarMax
KMX
$8.52B
$6.98M 0.03%
+90,905
New +$6.11M
TPG icon
550
TPG
TPG
$8.86B
$6.92M 0.03%
160,218
+43,180
+37% +$1.46M
20 21
22
23 24

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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.