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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
-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
Cap. Flow
+$261M
Cap. Flow %
1.29%
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$180M
2
EL icon
Estee Lauder
EL
+$151M
3
LMT icon
Lockheed Martin
LMT
+$122M
4
HPQ icon
HP
HPQ
+$99.4M
5
MCD icon
McDonald's
MCD
+$99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$190M
2
CMG icon
Chipotle Mexican Grill
CMG
+$184M
3
DE icon
Deere & Co
DE
+$139M
4
UNH icon
UnitedHealth
UNH
+$126M
5
BRK.B icon
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
MCK icon
51
McKesson
MCK
$105B
$84M 0.41%
193,125
+55,980
+41% +$23.6M
EW icon
52
Edwards Lifesciences
EW
$54B
$80.4M 0.4%
1,160,402
+1,038,377
+851% +$83.4M
NDAQ icon
53
Nasdaq
NDAQ
$53.1B
$79.5M 0.39%
1,636,645
+172,131
+12% +$8.72M
ROKU icon
54
Roku
ROKU
$22.4B
$77.2M 0.38%
1,093,679
-650,784
-37% -$50.4M
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$76.7M 0.38%
262,542
+144,828
+123% +$45.2M
HLT icon
56
Hilton Worldwide
HLT
$70.8B
$76.6M 0.38%
510,140
+120,139
+31% +$18.1M
WM icon
57
Waste Management
WM
$90.7B
$74.9M 0.37%
491,296
-80,456
-14% -$13M
U icon
58
Unity
U
$19.3B
$74.9M 0.37%
2,384,928
+87,629
+4% +$3.37M
MMM icon
59
3M
MMM
$94.4B
$73.3M 0.36%
936,676
+558,283
+148% +$47.9M
VALE icon
60
Vale
VALE
$60.9B
$73.2M 0.36%
5,462,738
+2,004,434
+58% +$27.3M
XEL icon
61
Xcel Energy
XEL
$48.5B
$72.9M 0.36%
1,273,423
-6,941
-0.5% -$417K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$72.8M 0.36%
+242,578
New +$73.1M
SU icon
63
Suncor Energy
SU
$74B
$71.9M 0.35%
2,092,123
+1,374,951
+192% +$44.1M
XYZ
64
Block Inc
XYZ
$47.5B
$71.9M 0.35%
1,623,550
-704,857
-30% -$43.6M
PSX icon
65
Phillips 66
PSX
$89.5B
$71.6M 0.35%
595,962
+306,743
+106% +$34.4M
PG icon
66
Procter & Gamble
PG
$338B
$71.4M 0.35%
489,833
-615,108
-56% -$94M
TSLA icon
67
Tesla
TSLA
$1.31T
$71.3M 0.35%
+284,820
New +$73.2M
XPEV icon
68
XPeng
XPEV
$11.4B
$70.3M 0.35%
3,829,262
+2,735,949
+250% +$46.4M
DOCU
69
DocuSign
DOCU
$11.3B
$70M 0.35%
1,666,060
+275,569
+20% +$13.5M
LYFT icon
70
Lyft
LYFT
$6.64B
$69.6M 0.34%
6,607,064
+227,195
+4% +$2.53M
PEP icon
71
PepsiCo
PEP
$189B
$69.4M 0.34%
409,325
-193,942
-32% -$35.2M
ENB icon
72
Enbridge
ENB
$113B
$68.8M 0.34%
2,072,351
+723,312
+54% +$25.7M
NVO
73
Novo Nordisk
NVO
$207B
$68M 0.34%
748,057
-8,445
-1% -$744K
UPS icon
74
United Parcel Service
UPS
$88.8B
$67.7M 0.33%
434,504
+259,844
+149% +$44.9M
VRT icon
75
Vertiv
VRT
$108B
$67M 0.33%
1,801,145
+390,977
+28% +$12.9M
1 2
3
4 5

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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.