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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 | |
|---|---|---|---|---|---|---|
776
Veeco
VECO
$3.26B
| $3.35M | 0.02% |
119,250
+90,387
| +313% | +$2.49M |
|
|
AZPN
777
DELISTED
Aspen Technology Inc
AZPN
| $3.34M | 0.02% |
16,329
-3,975
| -20% | -$748K |
|
778
Albany International
AIN
$1.81B
| $3.33M | 0.02% |
38,599
+24,226
| +169% | +$2.21M |
|
779
Kinross Gold
KGC
$32.6B
| $3.32M | 0.02% |
728,938
-1,041,286
| -59% | -$5.11M |
|
|
OPRA
780
Opera Ltd
OPRA
$1.78B
| $3.31M | 0.02% |
+293,838
| New | +$4.92M |
|
781
Chemours
CC
$2.29B
| $3.31M | 0.02% |
117,851
+94,958
| +415% | +$3.26M |
|
782
Nucor
NUE
$61.7B
| $3.27M | 0.02% |
+20,914
| New | +$3.46M |
|
783
Yext
YEXT
$574M
| $3.27M | 0.02% |
516,540
+289,863
| +128% | +$2.48M |
|
784
Clearfield
CLFD
$395M
| $3.26M | 0.02% |
113,672
-41,431
| -27% | -$1.63M |
|
785
Telus
TU
$15B
| $3.25M | 0.02% |
199,203
-273,391
| -58% | -$4.82M |
|
786
Oscar Health
OSCR
$9.14B
| $3.25M | 0.02% |
582,705
+226,102
| +63% | +$1.58M |
|
787
Axos Financial
AX
$5.68B
| $3.24M | 0.02% |
+85,572
| New | +$3.62M |
|
788
Pacific Biosciences
PACB
$345M
| $3.23M | 0.02% |
386,690
-563,774
| -59% | -$6.44M |
|
789
Cogent Communications
CCOI
$525M
| $3.21M | 0.02% |
+51,846
| New | +$3.39M |
|
790
First Industrial Realty Trust
FR
$8.4B
| $3.21M | 0.02% |
67,412
-79,748
| -54% | -$4.11M |
|
|
ALE
791
DELISTED
Allete
ALE
| $3.17M | 0.02% |
60,088
+32,919
| +121% | +$1.85M |
|
792
Resideo Technologies
REZI
$3.89B
| $3.16M | 0.02% |
199,704
+72,905
| +57% | +$1.23M |
|
793
Gulfport Energy Corp
GPOR
$3B
| $3.15M | 0.02% |
+26,519
| New | +$2.94M |
|
794
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.15M | 0.02% |
235,265
-60,500
| -20% | -$819K |
|
|
GTY
795
Getty Realty Corp
GTY
$2.04B
| $3.14M | 0.02% |
113,203
+25,568
| +29% | +$795K |
|
796
Lam Research
LRCX
$408B
| $3.14M | 0.02% |
+50,080
| New | +$3.29M |
|
797
Northern Oil and Gas
NOG
$2.57B
| $3.14M | 0.02% |
77,996
+13,929
| +22% | +$549K |
|
798
B&G Foods
BGS
$291M
| $3.12M | 0.02% |
315,456
+287,017
| +1,009% | +$3.56M |
|
799
Monro
MNRO
$359M
| $3.12M | 0.02% |
+112,302
| New | +$3.87M |
|
800
DT Midstream
DTM
$13.9B
| $3.09M | 0.02% |
58,412
-122,160
| -68% | -$6.37M |
|
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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.