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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
TSN icon
751
Tyson Foods
TSN
$19.6B
$3.57M 0.02%
70,761
-518,754
-88% -$27.6M
TDS icon
752
Telephone and Data Systems
TDS
$3.82B
$3.57M 0.02%
+195,034
New +$2.82M
ORA icon
753
Ormat Technologies
ORA
$6.97B
$3.56M 0.02%
+50,962
New +$3.95M
FHI icon
754
Federated Hermes
FHI
$4.7B
$3.55M 0.02%
104,832
+98,689
+1,607% +$3.4M
IIPR icon
755
Innovative Industrial Properties
IIPR
$1.67B
$3.55M 0.02%
46,889
-61,065
-57% -$4.88M
THRM icon
756
Gentherm
THRM
$1.27B
$3.54M 0.02%
65,290
+7,133
+12% +$414K
WIRE
757
DELISTED
Encore Wire Corp
WIRE
$3.54M 0.02%
19,415
+17,349
+840% +$2.94M
HAPN
758
Happen Inc
HAPN
$2.25B
$3.53M 0.02%
578,530
+22,414
+4% +$174K
TPG icon
759
TPG
TPG
$8.16B
$3.53M 0.02%
117,038
-129,931
-53% -$3.79M
SLGN icon
760
Silgan Holdings
SLGN
$4.3B
$3.52M 0.02%
81,555
+34,052
+72% +$1.53M
NEU icon
761
NewMarket
NEU
$8.59B
$3.49M 0.02%
7,673
-3,028
-28% -$1.37M
TER icon
762
Teradyne
TER
$63B
$3.48M 0.02%
+34,596
New +$3.65M
BANR icon
763
Banner Corp
BANR
$2.5B
$3.47M 0.02%
81,768
+32,801
+67% +$1.47M
CPB icon
764
Campbell Soup
CPB
$6.74B
$3.46M 0.02%
84,257
+13,389
+19% +$586K
HTO
765
H2O America
HTO
$2.62B
$3.45M 0.02%
57,404
-24,346
-30% -$1.63M
AWR icon
766
American States Water
AWR
$3.49B
$3.44M 0.02%
43,728
-8,507
-16% -$725K
YPF icon
767
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$3.43M 0.02%
280,048
+80,007
+40% +$1.13M
AKAM icon
768
Akamai
AKAM
$17.6B
$3.42M 0.02%
32,098
-181,908
-85% -$18.1M
FORM icon
769
FormFactor
FORM
$10.1B
$3.42M 0.02%
97,841
-49,807
-34% -$1.67M
PB icon
770
Prosperity Bancshares
PB
$8.95B
$3.41M 0.02%
+62,483
New +$3.63M
WELL icon
771
Welltower
WELL
$166B
$3.4M 0.02%
+41,560
New +$3.42M
ARCO icon
772
Arcos Dorados Holdings
ARCO
$1.66B
$3.4M 0.02%
359,401
+134,056
+59% +$1.38M
SUM
773
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.38M 0.02%
+108,618
New +$3.87M
HELE icon
774
Helen of Troy
HELE
$696M
$3.38M 0.02%
28,997
-141,031
-83% -$17.6M
ACT icon
775
Enact Holdings
ACT
$6.79B
$3.36M 0.02%
123,299
+111,298
+927% +$3.09M
29 30
31
32 33

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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.