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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 | |
|---|---|---|---|---|---|---|
676
TJX Companies
TJX
$169B
| $4.73M | 0.02% |
53,255
-101,291
| -66% | -$8.92M |
|
677
TriNet
TNET
$3.07B
| $4.73M | 0.02% |
+40,629
| New | +$4.29M |
|
678
TechTarget
TTGT
$265M
| $4.72M | 0.02% |
155,556
+43,108
| +38% | +$1.31M |
|
679
Alcon
ALC
$35.6B
| $4.71M | 0.02% |
61,144
+21,281
| +53% | +$1.75M |
|
680
UiPath
PATH
$7.91B
| $4.68M | 0.02% |
273,539
-153,886
| -36% | -$2.56M |
|
681
Jones Lang LaSalle
JLL
$16.7B
| $4.68M | 0.02% |
33,145
-24,728
| -43% | -$4.04M |
|
|
CPRX
682
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.68M | 0.02% |
400,159
+183,820
| +85% | +$2.46M |
|
|
AGNT
683
AGNT Inc
AGNT
$715M
| $4.67M | 0.02% |
287,715
-99,451
| -26% | -$2.05M |
|
684
Intercontinental Exchange
ICE
$85B
| $4.65M | 0.02% |
42,283
-117,812
| -74% | -$13.5M |
|
685
Match Group
MTCH
$8.4B
| $4.65M | 0.02% |
118,695
-1,206,804
| -91% | -$53.5M |
|
|
SFBS
686
ServisFirst Bancshares
SFBS
$4.95B
| $4.62M | 0.02% |
88,633
-3,548
| -4% | -$188K |
|
687
NETSCOUT
NTCT
$2.87B
| $4.6M | 0.02% |
164,167
+140,461
| +593% | +$4.02M |
|
688
The Mosaic Company
MOS
$7.18B
| $4.58M | 0.02% |
+128,708
| New | +$4.94M |
|
689
Vita Coco
COCO
$3.85B
| $4.58M | 0.02% |
175,852
+53,615
| +44% | +$1.43M |
|
690
St. Joe Company
JOE
$3.87B
| $4.58M | 0.02% |
+84,273
| New | +$4.87M |
|
691
AppFolio
APPF
$6.97B
| $4.52M | 0.02% |
+24,754
| New | +$4.49M |
|
692
QuantumScape Corp
QS
$3.92B
| $4.5M | 0.02% |
+672,418
| New | +$5.47M |
|
693
Essential Properties Realty Trust
EPRT
$6.62B
| $4.49M | 0.02% |
207,414
+74,714
| +56% | +$1.78M |
|
694
John Wiley & Sons Class A
WLY
$2.53B
| $4.49M | 0.02% |
120,697
-9,360
| -7% | -$332K |
|
695
Coursera
COUR
$1.48B
| $4.48M | 0.02% |
239,914
+120,876
| +102% | +$1.93M |
|
696
Sensient Technologies
SXT
$5.55B
| $4.48M | 0.02% |
76,620
+63,596
| +488% | +$4.01M |
|
697
Emerson Electric
EMR
$91.4B
| $4.47M | 0.02% |
46,301
-3,872
| -8% | -$369K |
|
698
StoneCo
STNE
$2.43B
| $4.45M | 0.02% |
416,841
-97,825
| -19% | -$1.2M |
|
699
Revolve Group
RVLV
$1.69B
| $4.44M | 0.02% |
326,491
-119,206
| -27% | -$1.9M |
|
700
Danaos Corp
DAC
$2.55B
| $4.4M | 0.02% |
66,425
+10,104
| +18% | +$680K |
|
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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.