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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
AVB icon
551
AvalonBay Communities
AVB
$25.7B
$7.08M 0.03%
41,236
+27,888
+209% +$5.15M
FTS icon
552
Fortis
FTS
$28.7B
$7.07M 0.03%
186,009
+16,638
+10% +$679K
MSTR icon
553
Strategy Inc
MSTR
$37.3B
$7.05M 0.03%
214,690
-497,800
-70% -$18.7M
TNK icon
554
Teekay Tankers
TNK
$2.81B
$7.04M 0.03%
169,167
+11,747
+7% +$480K
CMBT
555
CMB.TECH NV
CMBT
$4.86B
$7.03M 0.03%
427,815
-38,183
-8% -$629K
CXM icon
556
Sprinklr
CXM
$1.58B
$6.93M 0.03%
500,909
-138,587
-22% -$1.98M
XYL icon
557
Xylem
XYL
$28.5B
$6.92M 0.03%
76,021
-64,485
-46% -$6.65M
IP icon
558
International Paper
IP
$21.8B
$6.85M 0.03%
193,101
+103,861
+116% +$3.53M
LECO icon
559
Lincoln Electric
LECO
$15.6B
$6.85M 0.03%
37,658
+484
+1% +$92.5K
SLCA
560
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.84M 0.03%
487,038
+291,003
+148% +$3.8M
PDCO
561
DELISTED
Patterson Companies, Inc.
PDCO
$6.82M 0.03%
230,019
-21,224
-8% -$673K
SPT icon
562
Sprout Social
SPT
$579M
$6.79M 0.03%
136,166
-22,794
-14% -$1.14M
VSAT icon
563
Viasat
VSAT
$12B
$6.79M 0.03%
+367,843
New +$10.5M
GNTX icon
564
Gentex
GNTX
$4.93B
$6.79M 0.03%
208,600
-37,083
-15% -$1.19M
UMC icon
565
United Microelectronic
UMC
$48.4B
$6.74M 0.03%
954,555
-96,711
-9% -$701K
BL icon
566
BlackLine
BL
$1.65B
$6.71M 0.03%
120,972
+86,137
+247% +$4.72M
FERG icon
567
Ferguson
FERG
$47.4B
$6.71M 0.03%
40,784
-188,058
-82% -$29.7M
ELS icon
568
Equity Lifestyle Properties
ELS
$12.4B
$6.7M 0.03%
105,170
+59,956
+133% +$4.05M
JD icon
569
JD.com
JD
$42.7B
$6.67M 0.03%
229,012
-128,151
-36% -$4.46M
LNT icon
570
Alliant Energy
LNT
$18.2B
$6.64M 0.03%
137,049
-20,347
-13% -$1.05M
TXNM
571
TXNM Energy Inc
TXNM
$5.91B
$6.63M 0.03%
148,553
-123,932
-45% -$5.54M
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$30B
$6.63M 0.03%
37,412
-37,446
-50% -$7.14M
PSN icon
573
Parsons
PSN
$5.16B
$6.61M 0.03%
+121,541
New +$6.43M
NCLH icon
574
Norwegian Cruise Line
NCLH
$8.69B
$6.57M 0.03%
398,733
-21,740
-5% -$401K
BYD icon
575
Boyd Gaming
BYD
$6.03B
$6.54M 0.03%
107,534
+31,580
+42% +$2.1M
21 22
23
24 25

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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.