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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
PM icon
51
Philip Morris
PM
$290B
$113M 0.44%
1,198,584
+235,280
+24% +$21.7M
DKNG icon
52
DraftKings
DKNG
$12.6B
$112M 0.44%
3,178,709
+2,473,782
+351% +$82.8M
MAR icon
53
Marriott International
MAR
$91.1B
$111M 0.44%
493,631
-11,054
-2% -$2.24M
CTVA icon
54
Corteva
CTVA
$50.9B
$109M 0.43%
2,276,282
+587,067
+35% +$28M
PDD icon
55
Pinduoduo
PDD
$129B
$108M 0.43%
740,657
-167,177
-18% -$20.3M
PFE icon
56
Pfizer
PFE
$152B
$107M 0.42%
+3,719,011
New +$112M
MMM icon
57
3M
MMM
$94.4B
$104M 0.41%
1,136,431
+199,755
+21% +$16M
DE icon
58
Deere & Co
DE
$167B
$102M 0.4%
255,093
+238,505
+1,438% +$89.9M
GM icon
59
General Motors
GM
$78.4B
$102M 0.4%
2,835,036
+1,141,023
+67% +$35.3M
SE icon
60
Sea Limited
SE
$80.5B
$101M 0.4%
2,483,734
+1,596,450
+180% +$65.1M
GAP
61
The Gap Inc
GAP
$7.55B
$99M 0.39%
4,734,230
+3,084,019
+187% +$49.7M
MTD icon
62
Mettler-Toledo International
MTD
$28.8B
$98.2M 0.39%
80,942
-12,094
-13% -$13.1M
KR icon
63
Kroger
KR
$34.5B
$98.2M 0.39%
2,147,401
+1,042,788
+94% +$46.3M
IMGN
64
DELISTED
Immunogen Inc
IMGN
$95.5M 0.38%
3,221,231
+708,980
+28% +$14.1M
ZM icon
65
Zoom
ZM
$31.1B
$95M 0.37%
1,321,410
-243,876
-16% -$16.1M
CAH icon
66
Cardinal Health
CAH
$56.3B
$94.4M 0.37%
936,315
+531,587
+131% +$52.7M
RBLX icon
67
Roblox
RBLX
$25.9B
$91.7M 0.36%
+2,005,018
New +$74.1M
PRU icon
68
Prudential Financial
PRU
$42.2B
$91.6M 0.36%
883,098
+296,321
+50% +$28.4M
IBN icon
69
ICICI Bank
IBN
$107B
$91.4M 0.36%
3,835,365
+3,118,261
+435% +$71.8M
C icon
70
Citigroup
C
$228B
$91.2M 0.36%
+1,773,196
New +$78.5M
NRG icon
71
NRG Energy
NRG
$25.2B
$91M 0.36%
1,759,559
+1,686,761
+2,317% +$76.2M
MRK icon
72
Merck
MRK
$322B
$90.2M 0.36%
+827,788
New +$85.9M
HSY icon
73
Hershey
HSY
$36.6B
$90M 0.35%
482,909
+19,920
+4% +$3.77M
AON icon
74
Aon
AON
$75.6B
$89.6M 0.35%
+308,043
New +$98.6M
GPC icon
75
Genuine Parts
GPC
$18.6B
$89.4M 0.35%
645,494
+232,001
+56% +$31.8M
1 2
3
4 5

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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.