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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
LOGI icon
801
Logitech
LOGI
$14.8B
$3.08M 0.02%
44,700
-166,078
-79% -$11.2M
CWT icon
802
California Water Service
CWT
$3.09B
$3.07M 0.02%
64,939
-22,371
-26% -$1.13M
MTX icon
803
Minerals Technologies
MTX
$2.25B
$3.07M 0.02%
56,002
+32,077
+134% +$1.83M
AESI icon
804
Atlas Energy Solutions
AESI
$1.47B
$3.06M 0.02%
+137,515
New +$2.88M
EWBC icon
805
East-West Bancorp
EWBC
$18.5B
$3.06M 0.02%
57,963
+13,685
+31% +$769K
VC icon
806
Visteon
VC
$2.84B
$3.03M 0.02%
+21,976
New +$3.17M
CRNC icon
807
Cerence
CRNC
$391M
$3.03M 0.02%
148,849
+75,365
+103% +$1.89M
QFIN icon
808
Qfin Holdings
QFIN
$1.53B
$3.02M 0.01%
196,760
-22,203
-10% -$379K
JELD icon
809
JELD-WEN Holding
JELD
$164M
$3.02M 0.01%
225,983
+64,383
+40% +$1.01M
CACC icon
810
Credit Acceptance
CACC
$5.99B
$3.01M 0.01%
6,549
+5,357
+449% +$2.71M
CRUS icon
811
Cirrus Logic
CRUS
$6.11B
$3.01M 0.01%
40,640
-28,985
-42% -$2.26M
IBTX
812
DELISTED
Independent Bank Group, Inc.
IBTX
$2.99M 0.01%
75,612
-6,998
-8% -$286K
CASH icon
813
Pathward Financial
CASH
$1.78B
$2.99M 0.01%
64,796
-12,593
-16% -$627K
AEO icon
814
American Eagle Outfitters
AEO
$2.72B
$2.98M 0.01%
179,175
+56,393
+46% +$834K
FIS icon
815
Fidelity National Information Services
FIS
$21.6B
$2.97M 0.01%
53,783
-1,657,856
-97% -$95.4M
MTN icon
816
Vail Resorts
MTN
$5.29B
$2.97M 0.01%
13,367
-55,962
-81% -$13.3M
LPG icon
817
Dorian LPG
LPG
$1.91B
$2.95M 0.01%
102,622
-109,281
-52% -$2.94M
SCL icon
818
Stepan Co
SCL
$1.48B
$2.89M 0.01%
38,576
+13,350
+53% +$1.17M
HZO icon
819
MarineMax
HZO
$1.15B
$2.89M 0.01%
88,034
-32,281
-27% -$1.12M
WTS icon
820
Watts Water Technologies
WTS
$12.9B
$2.89M 0.01%
16,699
-14,059
-46% -$2.57M
STX icon
821
Seagate
STX
$199B
$2.88M 0.01%
43,635
-29,223
-40% -$1.88M
MSA icon
822
Mine Safety
MSA
$7.41B
$2.86M 0.01%
18,163
-937
-5% -$161K
PLAB icon
823
Photronics
PLAB
$1.97B
$2.85M 0.01%
140,859
+26,838
+24% +$627K
SUPN icon
824
Supernus Pharmaceuticals
SUPN
$2.78B
$2.83M 0.01%
102,503
+71,744
+233% +$2.18M
PKX icon
825
POSCO
PKX
$17.3B
$2.82M 0.01%
27,479
+21,137
+333% +$2.21M
31 32
33
34 35

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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.