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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 | |
|---|---|---|---|---|---|---|
701
Monster Beverage
MNST
$90.1B
| $4.39M | 0.02% |
165,828
-411,020
| -71% | -$11.7M |
|
702
Linde
LIN
$221B
| $4.38M | 0.02% |
11,754
-98,027
| -89% | -$37.3M |
|
|
KC
703
Kingsoft Cloud Holdings
KC
$3.52B
| $4.37M | 0.02% |
887,015
+253,392
| +40% | +$1.43M |
|
704
U-Haul Holding Co
UHAL
$14.5B
| $4.37M | 0.02% |
80,121
+12,806
| +19% | +$744K |
|
705
Petrobras
PBR
$114B
| $4.36M | 0.02% |
290,730
-1,190,611
| -80% | -$16.9M |
|
706
Forward Air
FWRD
$658M
| $4.34M | 0.02% |
+63,103
| New | +$5.56M |
|
707
Markel Group
MKL
$22.8B
| $4.34M | 0.02% |
2,945
+2,631
| +838% | +$3.85M |
|
|
EFOR
708
Everforth Inc
EFOR
$1.34B
| $4.33M | 0.02% |
53,063
-37,742
| -42% | -$3.01M |
|
709
OGE Energy
OGE
$9.69B
| $4.27M | 0.02% |
128,221
+117,360
| +1,081% | +$4.11M |
|
710
Saia
SAIA
$9.73B
| $4.25M | 0.02% |
+10,665
| New | +$4.3M |
|
711
TETRA Technologies
TTI
$1.29B
| $4.25M | 0.02% |
+665,392
| New | +$3.43M |
|
712
Liberty Media Series C
FWONK
$26B
| $4.2M | 0.02% |
67,425
-13,092
| -16% | -$898K |
|
713
IPG Photonics
IPGP
$3.71B
| $4.17M | 0.02% |
+41,056
| New | +$4.63M |
|
|
CWAN
714
DELISTED
Clearwater Analytics
CWAN
| $4.14M | 0.02% |
+214,319
| New | +$3.78M |
|
715
Cenovus Energy
CVE
$55.6B
| $4.14M | 0.02% |
+199,003
| New | +$3.8M |
|
716
Vir Biotechnology
VIR
$1.52B
| $4.13M | 0.02% |
+440,768
| New | +$6.29M |
|
717
Lennox International
LII
$14.5B
| $4.07M | 0.02% |
+10,857
| New | +$3.91M |
|
|
HEES
718
DELISTED
H&E Equipment Services
HEES
| $4.05M | 0.02% |
93,787
-497
| -0.5% | -$22.6K |
|
719
Black Hills Corp
BKH
$5.58B
| $4.05M | 0.02% |
+80,028
| New | +$4.54M |
|
720
Masco
MAS
$14.7B
| $4.04M | 0.02% |
+75,624
| New | +$4.36M |
|
721
Insperity
NSP
$1.92B
| $4.01M | 0.02% |
+41,085
| New | +$4.3M |
|
722
First Hawaiian
FHB
$3.36B
| $3.99M | 0.02% |
+221,279
| New | +$4.27M |
|
723
Advanced Micro Devices
AMD
$788B
| $3.98M | 0.02% |
38,747
-624,655
| -94% | -$67.8M |
|
|
ACH
724
Accendra Health
ACH
$93.1M
| $3.94M | 0.02% |
243,999
+13,363
| +6% | +$237K |
|
725
Brady Corp
BRC
$4.48B
| $3.93M | 0.02% |
71,605
-3,296
| -4% | -$170K |
|
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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.