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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
RXRX icon
576
Recursion Pharmaceuticals
RXRX
$1.76B
$6.54M 0.03%
+854,395
New +$8.52M
SNBR
577
DELISTED
Sleep Number
SNBR
$6.53M 0.03%
265,651
-23,358
-8% -$655K
WST icon
578
West Pharmaceutical
WST
$24.8B
$6.51M 0.03%
17,358
-25,840
-60% -$9.99M
LYB icon
579
LyondellBasell Industries
LYB
$20.3B
$6.49M 0.03%
+68,490
New +$6.58M
UA icon
580
Under Armour Class C
UA
$2.2B
$6.45M 0.03%
1,010,704
+257,820
+34% +$1.78M
AL
581
DELISTED
Air Lease Corp
AL
$6.44M 0.03%
163,524
+79,703
+95% +$3.28M
CMG icon
582
Chipotle Mexican Grill
CMG
$41.3B
$6.44M 0.03%
175,850
-4,720,700
-96% -$184M
GPI icon
583
Group 1 Automotive
GPI
$3.17B
$6.43M 0.03%
23,944
-3,856
-14% -$1.01M
AXS icon
584
AXIS Capital
AXS
$7.26B
$6.4M 0.03%
113,525
+66,477
+141% +$3.67M
ASR icon
585
Grupo Aeroportuario del Sureste
ASR
$8.24B
$6.39M 0.03%
26,005
+13,284
+104% +$3.59M
CLF icon
586
Cleveland-Cliffs
CLF
$6.99B
$6.34M 0.03%
405,768
+298,312
+278% +$4.66M
WNC icon
587
Wabash National
WNC
$507M
$6.33M 0.03%
299,902
+127,857
+74% +$2.94M
OPCH icon
588
Option Care Health
OPCH
$3.57B
$6.33M 0.03%
+195,769
New +$6.6M
DE icon
589
Deere & Co
DE
$167B
$6.26M 0.03%
16,588
-337,198
-95% -$139M
RVNC
590
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.24M 0.03%
544,447
+113,351
+26% +$2.18M
VIST icon
591
Vista Energy
VIST
$7.32B
$6.19M 0.03%
203,808
-46,979
-19% -$1.23M
MBC icon
592
MasterBrand
MBC
$1.87B
$6.19M 0.03%
509,157
+246,068
+94% +$3.02M
BP icon
593
BP
BP
$111B
$6.16M 0.03%
158,973
+88,179
+125% +$3.27M
RUSHA icon
594
Rush Enterprises Class A
RUSHA
$9.41B
$6.16M 0.03%
150,753
+20,971
+16% +$867K
RHP icon
595
Ryman Hospitality Properties
RHP
$7.82B
$6.13M 0.03%
73,651
-29,942
-29% -$2.65M
APLD icon
596
Applied Digital
APLD
$8.97B
$6.13M 0.03%
981,891
+397,220
+68% +$2.77M
EXEL icon
597
Exelixis
EXEL
$12.5B
$6.08M 0.03%
278,035
+244,712
+734% +$5.12M
FNV icon
598
Franco-Nevada
FNV
$45.5B
$6.04M 0.03%
45,224
+8,649
+24% +$1.22M
WSM icon
599
Williams-Sonoma
WSM
$28.9B
$6.03M 0.03%
77,640
-586,426
-88% -$40.4M
MASI
600
DELISTED
Masimo
MASI
$5.94M 0.03%
+67,795
New +$7.89M
22 23
24
25 26

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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.