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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
-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
(-4.3%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$180M |
| 2 |
Estee Lauder
EL
|
+$151M |
| 3 |
Lockheed Martin
LMT
|
+$122M |
| 4 |
HP
HPQ
|
+$99.4M |
| 5 |
McDonald's
MCD
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$190M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$184M |
| 3 |
Deere & Co
DE
|
+$139M |
| 4 |
UnitedHealth
UNH
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$83.3B
| $5.94M | 0.03% |
25,808
+2,593
| +11% | +$633K |
|
602
American International
AIG
$39.8B
| $5.92M | 0.03% |
+97,748
| New | +$5.84M |
|
603
Marathon Petroleum
MPC
$97.8B
| $5.9M | 0.03% |
38,995
+30,268
| +347% | +$4.22M |
|
604
Jackson Financial
JXN
$8.85B
| $5.89M | 0.03% |
154,126
-177,996
| -54% | -$6.22M |
|
605
Seadrill
SDRL
$2.92B
| $5.89M | 0.03% |
+131,486
| New | +$6.12M |
|
|
FITB
606
Fifth Third Bancorp
FITB
$52.6B
| $5.86M | 0.03% |
231,397
-346,310
| -60% | -$9.34M |
|
607
Aecom
ACM
$7.85B
| $5.85M | 0.03% |
70,440
-12,227
| -15% | -$1.05M |
|
608
Bank of Montreal
BMO
$129B
| $5.84M | 0.03% |
+69,265
| New | +$6.09M |
|
|
IAS
609
DELISTED
Integral Ad Science
IAS
| $5.84M | 0.03% |
490,932
+135,736
| +38% | +$2.1M |
|
610
Flowers Foods
FLO
$1.52B
| $5.83M | 0.03% |
262,722
+128,017
| +95% | +$3.07M |
|
611
Stellantis
STLA
$20.2B
| $5.81M | 0.03% |
303,878
-170,992
| -36% | -$3.2M |
|
|
B
612
Barrick Mining
B
$67.9B
| $5.78M | 0.03% |
397,230
+181,590
| +84% | +$2.98M |
|
613
Howmet Aerospace
HWM
$112B
| $5.77M | 0.03% |
+124,832
| New | +$6.08M |
|
614
SEI Investments
SEIC
$12.7B
| $5.77M | 0.03% |
95,768
+59,088
| +161% | +$3.63M |
|
615
Leggett & Platt
LEG
$1.29B
| $5.76M | 0.03% |
+226,810
| New | +$6.38M |
|
616
Digital Turbine
APPS
$1.5B
| $5.76M | 0.03% |
951,599
+126,095
| +15% | +$1.12M |
|
617
APA Corp
APA
$14B
| $5.75M | 0.03% |
139,801
+127,995
| +1,084% | +$5.27M |
|
618
RPC Inc
RES
$1.4B
| $5.74M | 0.03% |
642,526
-81,838
| -11% | -$683K |
|
619
Teleflex
TFX
$6.03B
| $5.65M | 0.03% |
28,783
+21,949
| +321% | +$4.98M |
|
620
Grocery Outlet
GO
$1.01B
| $5.65M | 0.03% |
+195,783
| New | +$6.23M |
|
621
Allstate
ALL
$64.7B
| $5.58M | 0.03% |
50,118
+44,908
| +862% | +$4.9M |
|
622
Henry Schein
HSIC
$10.1B
| $5.55M | 0.03% |
+74,710
| New | +$5.76M |
|
623
Brookfield
BN
$110B
| $5.53M | 0.03% |
265,475
-678,925
| -72% | -$15.3M |
|
|
CHX
624
DELISTED
ChampionX
CHX
| $5.53M | 0.03% |
155,320
-195,162
| -56% | -$6.94M |
|
625
Lithia Motors
LAD
$8.32B
| $5.5M | 0.03% |
18,607
+15,968
| +605% | +$4.87M |
|
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VAI
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.