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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
AMLX icon
551
Amylyx Pharmaceuticals
AMLX
$2.5B
$6.85M 0.03%
465,445
+196,478
+73% +$3.01M
MTCH icon
552
Match Group
MTCH
$8.56B
$6.84M 0.03%
187,452
+68,757
+58% +$2.32M
MNRO icon
553
Monro
MNRO
$352M
$6.84M 0.03%
233,088
+120,786
+108% +$3.4M
VRN
554
DELISTED
Veren
VRN
$6.79M 0.03%
980,251
-710,311
-42% -$5.24M
FWRD icon
555
Forward Air
FWRD
$682M
$6.76M 0.03%
107,493
+44,390
+70% +$2.99M
SEE
556
DELISTED
Sealed Air
SEE
$6.75M 0.03%
184,964
-203,772
-52% -$6.68M
OPRA
557
Opera Ltd
OPRA
$1.8B
$6.75M 0.03%
510,286
+216,448
+74% +$2.56M
OKE icon
558
Oneok
OKE
$58.4B
$6.73M 0.03%
95,803
-635,979
-87% -$42.6M
AYI icon
559
Acuity Brands
AYI
$10.8B
$6.71M 0.03%
32,747
-59,727
-65% -$10.8M
CMC icon
560
Commercial Metals
CMC
$7.98B
$6.67M 0.03%
133,348
+79,933
+150% +$3.64M
MPC icon
561
Marathon Petroleum
MPC
$100B
$6.67M 0.03%
44,956
+5,961
+15% +$885K
SLGN icon
562
Silgan Holdings
SLGN
$4.46B
$6.66M 0.03%
147,100
+65,545
+80% +$2.76M
REZI icon
563
Resideo Technologies
REZI
$3.1B
$6.65M 0.03%
353,169
+153,465
+77% +$2.51M
XMTR icon
564
Xometry
XMTR
$5.42B
$6.64M 0.03%
184,909
+72,302
+64% +$1.55M
RUSHA icon
565
Rush Enterprises Class A
RUSHA
$9.62B
$6.54M 0.03%
129,939
-20,814
-14% -$840K
BCRX icon
566
BioCryst Pharmaceuticals
BCRX
$2.51B
$6.48M 0.03%
1,081,646
+737,798
+215% +$4.28M
SLM icon
567
SLM Corp
SLM
$5.22B
$6.46M 0.03%
338,062
+223,237
+194% +$3.37M
GEN icon
568
Gen Digital
GEN
$17.7B
$6.27M 0.02%
274,566
+247,073
+899% +$4.89M
CWK icon
569
Cushman & Wakefield Ltd
CWK
$3.37B
$6.21M 0.02%
575,120
+535,841
+1,364% +$4.46M
POST icon
570
Post Holdings
POST
$3.65B
$6.19M 0.02%
70,261
+13,215
+23% +$1.12M
BHF icon
571
Brighthouse Financial
BHF
$3.42B
$6.19M 0.02%
116,885
+62,514
+115% +$3.1M
ACT icon
572
Enact Holdings
ACT
$6.84B
$6.18M 0.02%
214,041
+90,742
+74% +$2.53M
AXS icon
573
AXIS Capital
AXS
$7.3B
$6.16M 0.02%
111,329
-2,196
-2% -$122K
KYMR icon
574
Kymera Therapeutics
KYMR
$9.51B
$6.16M 0.02%
241,798
+114,983
+91% +$2.06M
WLY icon
575
John Wiley & Sons Class A
WLY
$2.63B
$6.1M 0.02%
192,337
+71,640
+59% +$2.24M
21 22
23
24 25

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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.