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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
FELE icon
651
Franklin Electric
FELE
$4.68B
$4.44M 0.02%
45,943
+19,130
+71% +$1.72M
LESL icon
652
Leslie's
LESL
$7.21M
$4.42M 0.02%
32,005
+26,793
+514% +$2.95M
KRNT icon
653
Kornit Digital
KRNT
$827M
$4.42M 0.02%
230,603
+160,137
+227% +$2.78M
SGI
654
Somnigroup International
SGI
$14B
$4.41M 0.02%
86,466
-108,019
-56% -$4.58M
GOOGL icon
655
Alphabet (Google) Class A
GOOGL
$4.24T
$4.37M 0.02%
+31,315
New +$4.21M
IMCR icon
656
Immunocore
IMCR
$1.74B
$4.36M 0.02%
63,825
+9,732
+18% +$506K
VIST icon
657
Vista Energy
VIST
$7.33B
$4.32M 0.02%
146,287
-57,521
-28% -$1.7M
SUPN icon
658
Supernus Pharmaceuticals
SUPN
$2.74B
$4.32M 0.02%
149,150
+46,647
+46% +$1.24M
GMAB icon
659
Genmab
GMAB
$19.3B
$4.31M 0.02%
+135,450
New +$4.25M
VERX icon
660
Vertex
VERX
$2.15B
$4.31M 0.02%
160,044
+119,395
+294% +$3.06M
SNEX icon
661
StoneX
SNEX
$8.05B
$4.31M 0.02%
196,921
+160,314
+438% +$3.04M
BEAM icon
662
Beam Therapeutics
BEAM
$2.74B
$4.31M 0.02%
+158,248
New +$3.93M
WY icon
663
Weyerhaeuser
WY
$17.9B
$4.29M 0.02%
+123,247
New +$3.84M
ATR icon
664
AptarGroup
ATR
$8.43B
$4.27M 0.02%
34,530
+14,710
+74% +$1.85M
VET icon
665
Vermilion Energy
VET
$1.72B
$4.22M 0.02%
349,622
+165,056
+89% +$2.18M
COLM icon
666
Columbia Sportswear
COLM
$2.96B
$4.12M 0.02%
51,848
-103,740
-67% -$7.9M
SFBS
667
ServisFirst Bancshares
SFBS
$5B
$4.08M 0.02%
61,281
-27,352
-31% -$1.48M
AKRO
668
DELISTED
Akero Therapeutics
AKRO
$4.07M 0.02%
+174,222
New +$3.44M
STNG icon
669
Scorpio Tankers
STNG
$3.93B
$4.05M 0.02%
66,552
-300,842
-82% -$16.9M
WMK icon
670
Weis Markets
WMK
$1.77B
$4.04M 0.02%
63,145
+19,127
+43% +$1.22M
UAA icon
671
Under Armour
UAA
$2.3B
$4.03M 0.02%
458,170
-307,329
-40% -$2.36M
EVBG
672
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.96M 0.02%
163,072
+39,265
+32% +$846K
QCOM icon
673
Qualcomm
QCOM
$173B
$3.96M 0.02%
27,396
-396,207
-94% -$49.1M
FLR icon
674
Fluor
FLR
$7B
$3.95M 0.02%
100,809
-301,240
-75% -$11.1M
PHR icon
675
Phreesia
PHR
$780M
$3.92M 0.02%
169,413
+142,041
+519% +$2.45M
25 26
27
28 29

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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.