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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
+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
ROG icon
626
Rogers Corp
ROG
$2.46B
$4.84M 0.02%
36,610
-19,106
-34% -$2.45M
EPRT icon
627
Essential Properties Realty Trust
EPRT
$6.71B
$4.82M 0.02%
188,519
-18,895
-9% -$438K
COUR icon
628
Coursera
COUR
$1.53B
$4.82M 0.02%
248,675
+8,761
+4% +$167K
UMBF icon
629
UMB Financial
UMBF
$11.5B
$4.81M 0.02%
57,515
-60,027
-51% -$4.22M
GGAL icon
630
Galicia Financial Group
GGAL
$7.23B
$4.77M 0.02%
276,528
+215,414
+352% +$3.05M
RYN icon
631
Rayonier
RYN
$6.54B
$4.77M 0.02%
157,222
-37,431
-19% -$1M
OSCR icon
632
Oscar Health
OSCR
$9.5B
$4.74M 0.02%
518,393
-64,312
-11% -$444K
AAOI icon
633
Applied Optoelectronics
AAOI
$11B
$4.74M 0.02%
+245,243
New +$3.21M
UDMY
634
DELISTED
Udemy
UDMY
$4.72M 0.02%
+320,301
New +$3.99M
WRB icon
635
W.R. Berkley
WRB
$26.2B
$4.7M 0.02%
99,755
-699,234
-88% -$31.9M
CUBI icon
636
Customers Bancorp
CUBI
$2.82B
$4.7M 0.02%
81,586
-26,977
-25% -$1.17M
OMC icon
637
Omnicom Group
OMC
$24.2B
$4.7M 0.02%
54,317
-279,369
-84% -$22M
DAC icon
638
Danaos Corp
DAC
$2.56B
$4.65M 0.02%
62,821
-3,604
-5% -$245K
BOKF icon
639
BOK Financial
BOKF
$8.85B
$4.61M 0.02%
53,809
+6,927
+15% +$522K
HIG icon
640
Hartford Financial Services
HIG
$37.8B
$4.6M 0.02%
57,260
-132,608
-70% -$9.99M
ACHR icon
641
Archer Aviation
ACHR
$5.37B
$4.6M 0.02%
749,134
-227,980
-23% -$1.29M
MORF
642
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4.57M 0.02%
158,240
+48,904
+45% +$1.16M
SRRK icon
643
Scholar Rock
SRRK
$6.46B
$4.55M 0.02%
+242,132
New +$3.01M
CACC icon
644
Credit Acceptance
CACC
$6.05B
$4.54M 0.02%
8,531
+1,982
+30% +$891K
ARCO icon
645
Arcos Dorados Holdings
ARCO
$1.71B
$4.53M 0.02%
356,918
-2,483
-0.7% -$26.6K
DH icon
646
Definitive Healthcare
DH
$68.4M
$4.52M 0.02%
454,812
+156,214
+52% +$1.23M
ASR icon
647
Grupo Aeroportuario del Sureste
ASR
$8.01B
$4.47M 0.02%
15,198
-10,807
-42% -$2.55M
SON icon
648
Sonoco
SON
$5.77B
$4.46M 0.02%
79,916
-11,864
-13% -$644K
ALPN
649
DELISTED
Alpine Immune Sciences Inc
ALPN
$4.46M 0.02%
+233,750
New +$3.25M
NVTS icon
650
Navitas Semiconductor
NVTS
$3.57B
$4.45M 0.02%
551,430
-1,056,443
-66% -$7.09M
24 25
26
27 28

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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.