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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 | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$26.2B
| $5.46M | 0.03% |
80,561
-991,776
| -92% | -$68.4M |
|
|
AD
627
Array Digital Infrastructure
AD
$3.04B
| $5.44M | 0.03% |
+126,624
| New | +$4.1M |
|
628
G-III Apparel Group
GIII
$1.41B
| $5.42M | 0.03% |
217,559
+66,811
| +44% | +$1.43M |
|
|
SOVO
629
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.4M | 0.03% |
239,681
+1,592
| +0.7% | +$33.5K |
|
630
AutoNation
AN
$6.9B
| $5.4M | 0.03% |
35,647
-133,887
| -79% | -$21.4M |
|
631
LKQ Corp
LKQ
$6.25B
| $5.36M | 0.03% |
108,310
+80,619
| +291% | +$4.31M |
|
632
DoubleVerify
DV
$2.04B
| $5.36M | 0.03% |
+191,796
| New | +$6.56M |
|
633
American Financial Group
AFG
$12B
| $5.35M | 0.03% |
47,920
-36,400
| -43% | -$4.2M |
|
634
Endava
DAVA
$162M
| $5.33M | 0.03% |
92,995
+27,191
| +41% | +$1.42M |
|
635
Eastman Chemical
EMN
$8.29B
| $5.33M | 0.03% |
69,427
+43,256
| +165% | +$3.59M |
|
636
Kraft Heinz
KHC
$29.1B
| $5.32M | 0.03% |
158,214
-637,746
| -80% | -$22M |
|
637
Exelon
EXC
$46.6B
| $5.31M | 0.03% |
140,428
+63,572
| +83% | +$2.59M |
|
638
Royal Gold
RGLD
$19.7B
| $5.29M | 0.03% |
49,738
+17,340
| +54% | +$1.97M |
|
|
PENG
639
Penguin Solutions Inc
PENG
$3.01B
| $5.26M | 0.03% |
216,037
-74,634
| -26% | -$1.88M |
|
640
Nomad Foods
NOMD
$1.59B
| $5.25M | 0.03% |
344,754
+90,384
| +36% | +$1.56M |
|
641
Under Armour
UAA
$2.26B
| $5.24M | 0.03% |
765,499
+266,638
| +53% | +$2.01M |
|
642
Roivant Sciences
ROIV
$26.1B
| $5.21M | 0.03% |
446,023
-461,538
| -51% | -$5.22M |
|
|
GMS
643
DELISTED
GMS Inc
GMS
| $5.21M | 0.03% |
81,408
+15,171
| +23% | +$1.05M |
|
644
HEICO Corp Class A
HEI.A
$38B
| $5.21M | 0.03% |
40,285
+31,616
| +365% | +$4.29M |
|
|
EB
645
DELISTED
Eventbrite
EB
| $5.2M | 0.03% |
527,045
+434,471
| +469% | +$4.45M |
|
646
Idexx Laboratories
IDXX
$45B
| $5.17M | 0.03% |
11,826
+1,517
| +15% | +$756K |
|
647
Illumina
ILMN
$29.1B
| $5.17M | 0.03% |
+38,722
| New | +$6.37M |
|
648
Conagra Brands
CAG
$7.16B
| $5.17M | 0.03% |
188,432
-249,301
| -57% | -$7.69M |
|
649
Arthur J. Gallagher & Co
AJG
$65.5B
| $5.16M | 0.03% |
22,625
-227,848
| -91% | -$51M |
|
650
MetLife
MET
$61.4B
| $5.16M | 0.03% |
81,948
-405,327
| -83% | -$25.2M |
|
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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.