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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
HEI icon
676
HEICO Corp
HEI
$51.9B
$3.9M 0.02%
21,805
-23,110
-51% -$3.91M
GPI icon
677
Group 1 Automotive
GPI
$3.14B
$3.89M 0.02%
12,779
-11,165
-47% -$3.04M
LGF.A
678
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.88M 0.02%
356,368
+339,522
+2,015% +$3.09M
VIRT icon
679
Virtu Financial
VIRT
$5.05B
$3.86M 0.02%
+190,467
New +$3.51M
EBC icon
680
Eastern Bankshares
EBC
$5.37B
$3.83M 0.02%
269,635
+188,329
+232% +$2.35M
SKWD icon
681
Skyward Specialty Insurance
SKWD
$2.39B
$3.82M 0.02%
112,881
+79,951
+243% +$2.46M
CBRL icon
682
Cracker Barrel
CBRL
$1.31B
$3.81M 0.02%
49,431
-25,573
-34% -$1.83M
HMY icon
683
Harmony Gold Mining
HMY
$12B
$3.8M 0.02%
+617,798
New +$3.25M
EVRI
684
DELISTED
Everi Holdings
EVRI
$3.78M 0.01%
+335,182
New +$3.78M
MD icon
685
Pediatrix Medical
MD
$2.14B
$3.74M 0.01%
402,493
+205,448
+104% +$2.12M
AVY icon
686
Avery Dennison
AVY
$13.6B
$3.73M 0.01%
+18,438
New +$3.44M
GO icon
687
Grocery Outlet
GO
$1.07B
$3.69M 0.01%
137,024
-58,759
-30% -$1.65M
RYAAY icon
688
Ryanair
RYAAY
$30.7B
$3.66M 0.01%
68,578
-151,160
-69% -$6.64M
AMCR icon
689
Amcor
AMCR
$21.4B
$3.66M 0.01%
75,852
-130,783
-63% -$6.01M
TNK icon
690
Teekay Tankers
TNK
$2.9B
$3.6M 0.01%
72,115
-97,052
-57% -$4.66M
APPF icon
691
AppFolio
APPF
$7.22B
$3.6M 0.01%
20,793
-3,961
-16% -$742K
UHAL icon
692
U-Haul Holding Co
UHAL
$14.4B
$3.57M 0.01%
49,726
-30,395
-38% -$1.72M
HST icon
693
Host Hotels & Resorts
HST
$15.6B
$3.56M 0.01%
+183,047
New +$3.14M
NFG icon
694
National Fuel Gas
NFG
$7.75B
$3.56M 0.01%
71,008
+1,775
+3% +$91.6K
AWR icon
695
American States Water
AWR
$3.52B
$3.53M 0.01%
43,906
+178
+0.4% +$14.2K
ARWR icon
696
Arrowhead Research
ARWR
$12.1B
$3.53M 0.01%
+115,372
New +$3.06M
GATX icon
697
GATX Corp
GATX
$6.33B
$3.5M 0.01%
29,100
-17,237
-37% -$1.9M
GMED icon
698
Globus Medical
GMED
$11.5B
$3.49M 0.01%
65,547
-193,357
-75% -$9.42M
GEF icon
699
Greif
GEF
$5.03B
$3.47M 0.01%
52,837
+13,334
+34% +$879K
DDD icon
700
3D Systems Corp
DDD
$601M
$3.46M 0.01%
544,834
+475,559
+686% +$2.34M
26 27
28
29 30

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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.