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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
RELY icon
726
Remitly
RELY
$5.39B
$3.05M 0.01%
157,088
-356,196
-69% -$7.98M
UNP icon
727
Union Pacific
UNP
$177B
$3.05M 0.01%
12,414
-148,711
-92% -$32.7M
HRI icon
728
Herc Holdings
HRI
$5.64B
$3.02M 0.01%
20,315
-72,906
-78% -$8.92M
CRGY icon
729
Crescent Energy
CRGY
$3.93B
$3.02M 0.01%
228,924
+135,064
+144% +$1.59M
BMA icon
730
Banco Macro
BMA
$5.14B
$3.01M 0.01%
104,754
+67,518
+181% +$1.54M
JELD icon
731
JELD-WEN Holding
JELD
$170M
$3M 0.01%
158,775
-67,208
-30% -$999K
INFA
732
DELISTED
Informatica
INFA
$3M 0.01%
+105,554
New +$2.54M
HCSG icon
733
Healthcare Services Group
HCSG
$1.45B
$2.99M 0.01%
288,390
+122,193
+74% +$1.22M
AKAM icon
734
Akamai
AKAM
$18B
$2.99M 0.01%
25,254
-6,844
-21% -$761K
SLCA
735
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.99M 0.01%
263,962
-223,076
-46% -$2.64M
GIB icon
736
CGI
GIB
$15.5B
$2.97M 0.01%
27,728
+7,801
+39% +$791K
UMC icon
737
United Microelectronic
UMC
$48.6B
$2.97M 0.01%
351,107
-603,448
-63% -$4.6M
TDS icon
738
Telephone and Data Systems
TDS
$4.03B
$2.97M 0.01%
161,733
-33,301
-17% -$615K
HEES
739
DELISTED
H&E Equipment Services
HEES
$2.96M 0.01%
56,629
-37,158
-40% -$1.68M
CASH icon
740
Pathward Financial
CASH
$1.79B
$2.9M 0.01%
54,873
-9,923
-15% -$488K
CBZ icon
741
CBIZ
CBZ
$2.96B
$2.9M 0.01%
46,392
+28,745
+163% +$1.62M
NBIX icon
742
Neurocrine Biosciences
NBIX
$15.3B
$2.9M 0.01%
+22,009
New +$2.53M
HOUS
743
DELISTED
Anywhere Real Estate
HOUS
$2.9M 0.01%
357,024
+330,106
+1,226% +$1.87M
FCPT icon
744
Four Corners Property Trust
FCPT
$2.76B
$2.89M 0.01%
114,219
+12,295
+12% +$282K
MFC icon
745
Manulife Financial
MFC
$72.9B
$2.89M 0.01%
130,707
-597,433
-82% -$11.5M
ALKT icon
746
Alkami Technology
ALKT
$2.22B
$2.87M 0.01%
+118,433
New +$2.47M
GMS
747
DELISTED
GMS Inc
GMS
$2.87M 0.01%
34,798
-46,610
-57% -$3.12M
AVA icon
748
Avista
AVA
$3.24B
$2.86M 0.01%
80,086
-6,568
-8% -$222K
FTDR icon
749
Frontdoor
FTDR
$5.83B
$2.86M 0.01%
81,254
-1,965
-2% -$65.3K
EQX icon
750
Equinox Gold
EQX
$13.1B
$2.86M 0.01%
584,963
+409,091
+233% +$1.94M
28 29
30
31 32

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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.