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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
ING icon
776
ING
ING
$102B
$2.52M 0.01%
+167,517
New +$2.3M
OC icon
777
Owens Corning
OC
$12.3B
$2.51M 0.01%
16,958
-609
-3% -$80.7K
PCRX icon
778
Pacira BioSciences
PCRX
$924M
$2.51M 0.01%
74,454
+40,044
+116% +$1.17M
BANF icon
779
BancFirst
BANF
$3.89B
$2.5M 0.01%
25,673
-4,873
-16% -$427K
MED icon
780
Medifast
MED
$128M
$2.5M 0.01%
37,154
-27,966
-43% -$1.95M
RLAY icon
781
Relay Therapeutics
RLAY
$4.37B
$2.49M 0.01%
226,312
+82,590
+57% +$697K
FHB icon
782
First Hawaiian
FHB
$3.39B
$2.48M 0.01%
108,270
-113,009
-51% -$2.21M
CMS icon
783
CMS Energy
CMS
$22.1B
$2.47M 0.01%
42,498
-191,874
-82% -$10.7M
WTTR icon
784
Select Water Solutions
WTTR
$2.63B
$2.47M 0.01%
324,803
-21,538
-6% -$160K
BLBD icon
785
Blue Bird Corp
BLBD
$2.05B
$2.46M 0.01%
+91,196
New +$1.88M
LOB icon
786
Live Oak Bancshares
LOB
$2.01B
$2.45M 0.01%
53,858
+11,632
+28% +$390K
DOOR
787
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.44M 0.01%
+28,865
New +$2.5M
HLN icon
788
Haleon
HLN
$43.2B
$2.44M 0.01%
296,338
-298,401
-50% -$2.46M
TTI icon
789
TETRA Technologies
TTI
$1.25B
$2.44M 0.01%
539,239
-126,153
-19% -$637K
HAL icon
790
Halliburton
HAL
$27.4B
$2.4M 0.01%
66,325
-199,046
-75% -$7.65M
RVNC
791
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.39M 0.01%
271,852
-272,595
-50% -$2.23M
IMKTA icon
792
Ingles Markets
IMKTA
$1.68B
$2.39M 0.01%
27,641
-8,596
-24% -$700K
FLNG icon
793
FLEX LNG
FLNG
$1.64B
$2.38M 0.01%
81,763
+3,852
+5% +$116K
ASTE icon
794
Astec Industries
ASTE
$975M
$2.37M 0.01%
+63,629
New +$2.34M
VAC icon
795
Marriott Vacations Worldwide
VAC
$4.17B
$2.34M 0.01%
+27,572
New +$2.35M
AD
796
Array Digital Infrastructure
AD
$3.09B
$2.34M 0.01%
56,325
-70,299
-56% -$2.98M
JOE icon
797
St. Joe Company
JOE
$3.89B
$2.34M 0.01%
38,856
-45,417
-54% -$2.39M
KALU icon
798
Kaiser Aluminum
KALU
$2.99B
$2.32M 0.01%
+32,585
New +$2.06M
OMAB icon
799
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2.32M 0.01%
27,366
+23,612
+629% +$1.67M
CPT icon
800
Camden Property Trust
CPT
$11.1B
$2.31M 0.01%
23,267
+279
+1% +$25.8K
30 31
32
33 34

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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.