We are live on ! Find out more
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
KDP icon
601
Keurig Dr Pepper
KDP
$42.3B
$5.41M 0.02%
162,509
-562,039
-78% -$17.5M
CABA icon
602
Cabaletta Bio
CABA
$442M
$5.37M 0.02%
236,400
+225,638
+2,097% +$3.79M
CACI icon
603
CACI
CACI
$14.8B
$5.36M 0.02%
16,535
+10,450
+172% +$3.39M
UA icon
604
Under Armour Class C
UA
$2.25B
$5.33M 0.02%
637,819
-372,885
-37% -$2.7M
HIMS icon
605
Hims & Hers Health
HIMS
$6.71B
$5.32M 0.02%
598,152
-995,725
-62% -$7.36M
HLIO icon
606
Helios Technologies
HLIO
$2.67B
$5.29M 0.02%
+116,716
New +$5.39M
WRK
607
DELISTED
WestRock Company
WRK
$5.28M 0.02%
127,095
-14,669
-10% -$564K
R icon
608
Ryder
R
$10.1B
$5.24M 0.02%
45,529
-64,054
-58% -$6.74M
FLO icon
609
Flowers Foods
FLO
$1.6B
$5.21M 0.02%
231,516
-31,206
-12% -$673K
LYV icon
610
Live Nation Entertainment
LYV
$43.3B
$5.2M 0.02%
55,567
+46,993
+548% +$4.04M
PRGO icon
611
Perrigo
PRGO
$1.78B
$5.15M 0.02%
+160,184
New +$4.79M
TX icon
612
Ternium
TX
$10.7B
$5.15M 0.02%
121,171
+115,537
+2,051% +$4.47M
SPT icon
613
Sprout Social
SPT
$604M
$5.14M 0.02%
83,632
-52,534
-39% -$2.77M
COLB icon
614
Columbia Banking Systems
COLB
$9.18B
$5.11M 0.02%
191,597
+61,893
+48% +$1.38M
LTH icon
615
Life Time Group Holdings
LTH
$9.9B
$5.08M 0.02%
337,049
-169,134
-33% -$2.43M
LSPD icon
616
Lightspeed Commerce
LSPD
$1.42B
$5.06M 0.02%
241,184
-120,384
-33% -$1.91M
GPK icon
617
Graphic Packaging
GPK
$3.51B
$5.06M 0.02%
205,304
+137,555
+203% +$3.08M
ES icon
618
Eversource Energy
ES
$27.2B
$5.04M 0.02%
81,665
-402,327
-83% -$23.2M
THRM icon
619
Gentherm
THRM
$1.32B
$4.97M 0.02%
94,895
+29,605
+45% +$1.45M
LEN icon
620
Lennar Class A
LEN
$21.1B
$4.95M 0.02%
+34,309
New +$4.13M
HA
621
DELISTED
Hawaiian Holdings, Inc.
HA
$4.87M 0.02%
+343,018
New +$2.54M
METC icon
622
Ramaco Resources Class A
METC
$667M
$4.87M 0.02%
+292,835
New +$4.06M
DTM icon
623
DT Midstream
DTM
$13.8B
$4.87M 0.02%
88,819
+30,407
+52% +$1.67M
HEI.A icon
624
HEICO Corp Class A
HEI.A
$38.1B
$4.85M 0.02%
34,042
-6,243
-15% -$845K
PBA icon
625
Pembina Pipeline
PBA
$28.4B
$4.84M 0.02%
140,679
-131,509
-48% -$4.21M
23 24
25
26 27

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.