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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 | |
|---|---|---|---|---|---|---|
651
International Flavors & Fragrances
IFF
$21.4B
| $5.15M | 0.03% |
75,553
-84,875
| -53% | -$6.2M |
|
652
Corebridge Financial
CRBG
$15.1B
| $5.14M | 0.03% |
260,503
+153,062
| +142% | +$2.85M |
|
653
Portland General Electric
POR
$5.74B
| $5.1M | 0.03% |
125,929
+95,952
| +320% | +$4.35M |
|
654
CareTrust REIT
CTRE
$9.25B
| $5.08M | 0.03% |
+248,037
| New | +$5.02M |
|
|
WRK
655
DELISTED
WestRock Company
WRK
| $5.08M | 0.03% |
141,764
-172,957
| -55% | -$5.67M |
|
656
Lightspeed Commerce
LSPD
$1.35B
| $5.07M | 0.03% |
361,568
-116,574
| -24% | -$1.89M |
|
657
GATX Corp
GATX
$6.34B
| $5.04M | 0.02% |
46,337
+13,174
| +40% | +$1.59M |
|
658
Cracker Barrel
CBRL
$1.31B
| $5.04M | 0.02% |
75,004
+33,442
| +80% | +$2.81M |
|
659
Rayonier
RYN
$6.47B
| $5.03M | 0.02% |
194,653
+69,949
| +56% | +$1.95M |
|
660
Sonoco
SON
$5.74B
| $4.99M | 0.02% |
91,780
+54,526
| +146% | +$3.09M |
|
661
Varonis Systems
VRNS
$4.82B
| $4.98M | 0.02% |
162,922
-234,375
| -59% | -$6.92M |
|
662
Haleon
HLN
$43.2B
| $4.95M | 0.02% |
594,739
+572,193
| +2,538% | +$4.76M |
|
663
International Seaways
INSW
$4.58B
| $4.95M | 0.02% |
109,931
-158,871
| -59% | -$6.66M |
|
664
Archer Aviation
ACHR
$4.84B
| $4.94M | 0.02% |
+977,114
| New | +$5.61M |
|
665
Amylyx Pharmaceuticals
AMLX
$2.6B
| $4.92M | 0.02% |
268,967
+154,338
| +135% | +$3.26M |
|
666
Marvell Technology
MRVL
$195B
| $4.9M | 0.02% |
90,541
-745,414
| -89% | -$44M |
|
667
Post Holdings
POST
$3.65B
| $4.89M | 0.02% |
+57,046
| New | +$4.98M |
|
668
Medifast
MED
$130M
| $4.87M | 0.02% |
65,120
-3,656
| -5% | -$324K |
|
|
BLD
669
DELISTED
TopBuild
BLD
| $4.87M | 0.02% |
+19,370
| New | +$5.34M |
|
670
Duke Energy
DUK
$96.3B
| $4.86M | 0.02% |
55,067
-741,869
| -93% | -$68M |
|
671
TKO Group
TKO
$14.3B
| $4.83M | 0.02% |
+57,455
| New | +$5.33M |
|
|
MAXN
672
DELISTED
Maxeon Solar Technologies
MAXN
| $4.81M | 0.02% |
4,152
-1,236
| -23% | -$2.35M |
|
673
Dollar Tree
DLTR
$24.7B
| $4.81M | 0.02% |
+45,171
| New | +$6.05M |
|
674
LegalZoom.com
LZ
$930M
| $4.75M | 0.02% |
+434,544
| New | +$5.33M |
|
675
Silicon Laboratories
SLAB
$7.22B
| $4.75M | 0.02% |
41,008
+3,325
| +9% | +$459K |
|
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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.