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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
NWN icon
751
Northwest Natural Holdings
NWN
$2.14B
$2.83M 0.01%
72,713
+31,142
+75% +$1.18M
LSCC icon
752
Lattice Semiconductor
LSCC
$18.2B
$2.82M 0.01%
40,879
-90,495
-69% -$6.01M
GOGO icon
753
Gogo Inc
GOGO
$377M
$2.8M 0.01%
276,620
+251,231
+990% +$2.67M
EVTC icon
754
Evertec
EVTC
$1.91B
$2.76M 0.01%
67,463
-301
-0.4% -$11.1K
KAI icon
755
Kadant
KAI
$3.91B
$2.75M 0.01%
9,819
-745
-7% -$186K
SLAB icon
756
Silicon Laboratories
SLAB
$7.28B
$2.75M 0.01%
20,808
-20,200
-49% -$2.21M
INSM icon
757
Insmed
INSM
$27.6B
$2.74M 0.01%
88,545
-17,620
-17% -$457K
IRWD icon
758
Ironwood Pharmaceuticals
IRWD
$674M
$2.74M 0.01%
239,832
+126,235
+111% +$1.25M
ERII icon
759
Energy Recovery
ERII
$399M
$2.71M 0.01%
143,729
+129,599
+917% +$2.41M
ABNB icon
760
Airbnb
ABNB
$111B
$2.68M 0.01%
19,721
-384,621
-95% -$49.6M
DFH icon
761
Dream Finders Homes
DFH
$1.35B
$2.66M 0.01%
74,972
-2,080
-3% -$51.7K
ZNTL icon
762
Zentalis Pharmaceuticals
ZNTL
$297M
$2.66M 0.01%
+175,537
New +$2.56M
LPG icon
763
Dorian LPG
LPG
$1.95B
$2.65M 0.01%
60,460
-42,162
-41% -$1.57M
VIAV icon
764
Viavi Solutions
VIAV
$10.6B
$2.64M 0.01%
262,485
+173,289
+194% +$1.46M
CRNC icon
765
Cerence
CRNC
$389M
$2.62M 0.01%
133,253
-15,596
-10% -$271K
ABM icon
766
ABM Industries
ABM
$2.82B
$2.61M 0.01%
+58,330
New +$2.46M
IPGP icon
767
IPG Photonics
IPGP
$3.57B
$2.6M 0.01%
23,958
-17,098
-42% -$1.66M
KOF icon
768
Coca-Cola Femsa
KOF
$22.9B
$2.59M 0.01%
27,356
-157
-0.6% -$13.1K
TTEC icon
769
TTEC Holdings
TTEC
$77.4M
$2.59M 0.01%
119,415
+45,001
+60% +$947K
YMM icon
770
Full Truck Alliance
YMM
$9.2B
$2.58M 0.01%
368,161
+221,953
+152% +$1.57M
CLSK icon
771
CleanSpark
CLSK
$2.96B
$2.58M 0.01%
233,928
+151,967
+185% +$947K
GGB icon
772
Gerdau
GGB
$9.42B
$2.57M 0.01%
636,863
+36,331
+6% +$139K
MRVI icon
773
Maravai LifeSciences
MRVI
$861M
$2.57M 0.01%
+392,492
New +$2.54M
DMC
774
Del Monte Corp
DMC
$1.44B
$2.57M 0.01%
+97,784
New +$2.41M
HZO icon
775
MarineMax
HZO
$1.15B
$2.54M 0.01%
65,177
-22,857
-26% -$724K
29 30
31
32 33

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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.