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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 | |
|---|---|---|---|---|---|---|
726
NVR
NVR
$16.8B
| $3.92M | 0.02% |
657
-1,291
| -66% | -$8.02M |
|
727
AeroVironment
AVAV
$9.81B
| $3.91M | 0.02% |
+35,051
| New | +$3.53M |
|
728
PTC Therapeutics
PTCT
$6.06B
| $3.88M | 0.02% |
+173,233
| New | +$6.44M |
|
729
Sphere Entertainment
SPHR
$6.29B
| $3.83M | 0.02% |
+103,133
| New | +$3.8M |
|
730
Hanover Insurance
THG
$7.74B
| $3.83M | 0.02% |
34,496
+15,537
| +82% | +$1.71M |
|
|
HCP
731
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.82M | 0.02% |
+167,289
| New | +$4.54M |
|
732
Appian
APPN
$2.49B
| $3.81M | 0.02% |
83,626
-23,267
| -22% | -$1.11M |
|
|
ESTE
733
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.81M | 0.02% |
+188,264
| New | +$3.28M |
|
734
Autoliv
ALV
$8.85B
| $3.77M | 0.02% |
39,042
-47,889
| -55% | -$4.59M |
|
735
Mondelez International
MDLZ
$79.4B
| $3.76M | 0.02% |
54,109
-336,033
| -86% | -$24.2M |
|
736
BOK Financial
BOKF
$8.8B
| $3.75M | 0.02% |
46,882
-13,757
| -23% | -$1.16M |
|
737
Pinnacle West Capital
PNW
$12.2B
| $3.75M | 0.02% |
+50,837
| New | +$4.03M |
|
738
Customers Bancorp
CUBI
$2.8B
| $3.74M | 0.02% |
108,563
-46,695
| -30% | -$1.69M |
|
739
Brixmor Property Group
BRX
$9.12B
| $3.74M | 0.02% |
179,861
-9,818
| -5% | -$218K |
|
740
Evolv Technologies
EVLV
$1.03B
| $3.72M | 0.02% |
765,308
+722,437
| +1,685% | +$4.45M |
|
741
Century Aluminum
CENX
$4.77B
| $3.72M | 0.02% |
516,842
-124,694
| -19% | -$1M |
|
|
ACLX
742
DELISTED
Arcellx
ACLX
| $3.7M | 0.02% |
103,051
-171,520
| -62% | -$5.91M |
|
743
IDEX
IEX
$17.7B
| $3.65M | 0.02% |
17,557
-115,389
| -87% | -$25M |
|
744
Bank OZK
OZK
$5.69B
| $3.64M | 0.02% |
+98,257
| New | +$3.98M |
|
745
FirstService
FSV
$6.24B
| $3.62M | 0.02% |
24,847
+3,315
| +15% | +$506K |
|
|
HOLX
746
DELISTED
Hologic
HOLX
| $3.6M | 0.02% |
51,846
+35,397
| +215% | +$2.67M |
|
747
National Fuel Gas
NFG
$7.77B
| $3.59M | 0.02% |
69,233
-127,575
| -65% | -$6.72M |
|
748
CDW
CDW
$17.1B
| $3.59M | 0.02% |
+17,793
| New | +$3.55M |
|
749
Glacier Bancorp
GBCI
$6.4B
| $3.59M | 0.02% |
+125,935
| New | +$3.9M |
|
750
Regions Financial
RF
$26.9B
| $3.58M | 0.02% |
+208,106
| New | +$3.94M |
|
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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.