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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
(+25%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$501M |
| 2 |
Microsoft
MSFT
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$217M |
| 4 |
ExxonMobil
XOM
|
+$201M |
| 5 |
Snowflake
SNOW
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$192M |
| 2 |
Nike
NKE
|
+$174M |
| 3 |
Dollar General
DG
|
+$168M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Sensient Technologies
SXT
$5.53B
| $6.1M | 0.02% |
92,441
+15,821
| +21% | +$937K |
|
577
Chesapeake Utilities
CPK
$3.26B
| $6.06M | 0.02% |
57,381
+42,214
| +278% | +$4.02M |
|
578
InMode
INMD
$875M
| $6M | 0.02% |
+269,694
| New | +$6.05M |
|
579
ASE Group
ASX
$103B
| $5.93M | 0.02% |
630,484
-895,992
| -59% | -$7.43M |
|
580
Victory Capital Holdings
VCTR
$7.27B
| $5.91M | 0.02% |
171,743
+153,790
| +857% | +$4.92M |
|
581
CubeSmart
CUBE
$9.4B
| $5.9M | 0.02% |
127,387
-255,910
| -67% | -$10.1M |
|
582
Joby Aviation
JOBY
$8.17B
| $5.9M | 0.02% |
886,580
-1,282,190
| -59% | -$7.9M |
|
583
Cullen/Frost Bankers
CFR
$10.5B
| $5.88M | 0.02% |
54,213
-36,434
| -40% | -$3.54M |
|
|
AGNT
584
AGNT Inc
AGNT
$752M
| $5.8M | 0.02% |
373,740
+86,025
| +30% | +$1.2M |
|
585
Black Hills Corp
BKH
$5.64B
| $5.79M | 0.02% |
107,266
+27,238
| +34% | +$1.4M |
|
586
Recursion Pharmaceuticals
RXRX
$1.78B
| $5.77M | 0.02% |
584,955
-269,440
| -32% | -$1.92M |
|
587
AtriCure
ATRC
$2.21B
| $5.71M | 0.02% |
160,099
+108,600
| +211% | +$4.04M |
|
588
Knife River
KNF
$3.74B
| $5.7M | 0.02% |
+86,192
| New | +$4.9M |
|
589
Editas Medicine
EDIT
$432M
| $5.63M | 0.02% |
+555,397
| New | +$4.88M |
|
|
TGI
590
DELISTED
Triumph Group
TGI
| $5.61M | 0.02% |
338,402
+175,717
| +108% | +$1.78M |
|
591
Appian
APPN
$2.65B
| $5.6M | 0.02% |
148,701
+65,075
| +78% | +$2.54M |
|
592
Assurant
AIZ
$13.9B
| $5.6M | 0.02% |
33,207
+29,503
| +797% | +$4.69M |
|
593
Vir Biotechnology
VIR
$1.52B
| $5.57M | 0.02% |
553,806
+113,038
| +26% | +$1.03M |
|
594
Houlihan Lokey
HLI
$9.24B
| $5.56M | 0.02% |
+46,347
| New | +$5.02M |
|
|
HAPN
595
Happen Inc
HAPN
$2.27B
| $5.55M | 0.02% |
634,808
+56,278
| +10% | +$354K |
|
596
Synaptics
SYNA
$4.2B
| $5.5M | 0.02% |
48,245
-265,648
| -85% | -$26.4M |
|
597
BlackLine
BL
$1.82B
| $5.48M | 0.02% |
87,817
-33,155
| -27% | -$1.87M |
|
598
Brookdale Senior Living
BKD
$3B
| $5.46M | 0.02% |
+937,420
| New | +$4.4M |
|
|
NVRO
599
DELISTED
NEVRO CORP.
NVRO
| $5.45M | 0.02% |
253,303
-124,717
| -33% | -$2.23M |
|
600
MakeMyTrip
MMYT
$5.71B
| $5.45M | 0.02% |
115,976
-121,026
| -51% | -$5.1M |
|
Similar funds
VAI
JG
OAG
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.