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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
NVR icon
701
NVR
NVR
$17B
$3.44M 0.01%
492
-165
-25% -$1.02M
GNTX icon
702
Gentex
GNTX
$4.99B
$3.43M 0.01%
105,092
-103,508
-50% -$3.2M
LSTR icon
703
Landstar System
LSTR
$6.4B
$3.42M 0.01%
17,661
+7,787
+79% +$1.38M
FTRE icon
704
Fortrea Holdings
FTRE
$1.69B
$3.41M 0.01%
+97,631
New +$2.98M
NMIH icon
705
NMI Holdings
NMIH
$3.42B
$3.4M 0.01%
114,397
+88,098
+335% +$2.46M
RPD icon
706
Rapid7
RPD
$929M
$3.39M 0.01%
59,289
-200,061
-77% -$10.5M
PLAB icon
707
Photronics
PLAB
$1.97B
$3.35M 0.01%
106,712
-34,147
-24% -$759K
SP
708
DELISTED
SP Plus Corporation
SP
$3.34M 0.01%
+65,207
New +$3.27M
AIN icon
709
Albany International
AIN
$1.82B
$3.31M 0.01%
33,681
-4,918
-13% -$429K
PSMT icon
710
Pricesmart
PSMT
$5.55B
$3.3M 0.01%
43,538
+17,838
+69% +$1.27M
HOV icon
711
Hovnanian Enterprises
HOV
$799M
$3.27M 0.01%
+21,019
New +$2.11M
VRSK icon
712
Verisk Analytics
VRSK
$24.2B
$3.26M 0.01%
13,651
-112,617
-89% -$26.7M
FOX icon
713
Fox Class B
FOX
$24.4B
$3.26M 0.01%
117,755
+67,559
+135% +$1.9M
EYPT icon
714
EyePoint Inc
EYPT
$1.16B
$3.25M 0.01%
+140,705
New +$1.57M
ARLO icon
715
Arlo Technologies
ARLO
$1.54B
$3.24M 0.01%
340,679
-347,544
-50% -$3.17M
HELE icon
716
Helen of Troy
HELE
$699M
$3.23M 0.01%
26,712
-2,285
-8% -$246K
DSGX icon
717
Descartes Systems
DSGX
$6.62B
$3.21M 0.01%
+38,239
New +$2.98M
TTGT icon
718
TechTarget
TTGT
$277M
$3.19M 0.01%
91,533
-64,023
-41% -$1.89M
BIO icon
719
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.17M 0.01%
+9,812
New +$3.08M
LZ icon
720
LegalZoom.com
LZ
$993M
$3.15M 0.01%
279,166
-155,378
-36% -$1.69M
ATEC icon
721
Alphatec Holdings
ATEC
$1.51B
$3.15M 0.01%
208,506
+34,083
+20% +$407K
DCPH
722
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.13M 0.01%
+194,229
New +$2.48M
FSV icon
723
FirstService
FSV
$6.18B
$3.12M 0.01%
19,259
-5,588
-22% -$845K
WDS icon
724
Woodside Energy
WDS
$43.3B
$3.06M 0.01%
145,295
+76,189
+110% +$1.62M
PECO icon
725
Phillips Edison & Co
PECO
$5.2B
$3.06M 0.01%
83,889
-134,957
-62% -$4.72M
27 28
29
30 31

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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.