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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
PLTK icon
801
Playtika
PLTK
$961M
$2.3M 0.01%
264,095
+250,770
+1,882% +$2.18M
OXM icon
802
Oxford Industries
OXM
$542M
$2.3M 0.01%
22,994
-3,798
-14% -$353K
LKFT
803
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$2.28M 0.01%
56,159
+48,703
+653% +$1.79M
NNN icon
804
NNN REIT
NNN
$8.87B
$2.28M 0.01%
52,861
-314,283
-86% -$12.2M
MGRC icon
805
McGrath RentCorp
MGRC
$2.94B
$2.25M 0.01%
18,823
+9,257
+97% +$963K
TRIP icon
806
TripAdvisor
TRIP
$1.29B
$2.24M 0.01%
103,900
+28,028
+37% +$491K
OGS icon
807
ONE Gas
OGS
$5.09B
$2.23M 0.01%
+35,047
New +$2.21M
LTC
808
LTC Properties
LTC
$2.1B
$2.21M 0.01%
68,912
+19,071
+38% +$617K
MRCY icon
809
Mercury Systems
MRCY
$6.59B
$2.21M 0.01%
+60,331
New +$2.18M
SEB icon
810
Seaboard Corp
SEB
$4.08B
$2.2M 0.01%
+617
New +$2.19M
APOG icon
811
Apogee Enterprises
APOG
$888M
$2.17M 0.01%
40,668
+10,151
+33% +$473K
TNC icon
812
Tennant Co
TNC
$1.15B
$2.17M 0.01%
23,418
-5,616
-19% -$466K
IBTX
813
DELISTED
Independent Bank Group, Inc.
IBTX
$2.16M 0.01%
42,465
-33,147
-44% -$1.34M
WTRG icon
814
Essential Utilities
WTRG
$11.5B
$2.16M 0.01%
+57,752
New +$2.02M
MUR icon
815
Murphy Oil
MUR
$4.99B
$2.15M 0.01%
+50,441
New +$2.21M
APPS icon
816
Digital Turbine
APPS
$1.53B
$2.15M 0.01%
312,989
-638,610
-67% -$3.56M
TRMK icon
817
Trustmark
TRMK
$2.8B
$2.14M 0.01%
76,822
-17,754
-19% -$412K
DGII icon
818
Digi International
DGII
$3.23B
$2.14M 0.01%
+82,300
New +$2.04M
RITM icon
819
Rithm Capital
RITM
$5.79B
$2.13M 0.01%
199,503
+51,005
+34% +$508K
DAN icon
820
Dana Inc
DAN
$3.26B
$2.12M 0.01%
144,847
-7,230
-5% -$95.9K
NAPA
821
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.09M 0.01%
211,968
+101,560
+92% +$1.03M
MIRM icon
822
Mirum Pharmaceuticals
MIRM
$6.02B
$2.08M 0.01%
70,441
-173,550
-71% -$5.25M
BRC icon
823
Brady Corp
BRC
$4.43B
$2.07M 0.01%
35,259
-36,346
-51% -$2M
CRUS icon
824
Cirrus Logic
CRUS
$6.08B
$2.05M 0.01%
24,700
-15,940
-39% -$1.19M
DXC icon
825
DXC Technology
DXC
$1.79B
$2.04M 0.01%
+89,373
New +$1.99M
31 32
33
34 35

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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.