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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
IMCR icon
826
Immunocore
IMCR
$1.77B
$2.81M 0.01%
54,093
-11,767
-18% -$696K
BATRK icon
827
Atlanta Braves Holdings Series B
BATRK
$3.4B
$2.81M 0.01%
+78,529
New +$2.97M
AVA icon
828
Avista
AVA
$3.23B
$2.8M 0.01%
86,654
+69,567
+407% +$2.49M
NRG icon
829
NRG Energy
NRG
$25.4B
$2.8M 0.01%
+72,798
New +$2.75M
CUK
830
DELISTED
Carnival PLC
CUK
$2.79M 0.01%
227,665
+99,394
+77% +$1.49M
EVBG
831
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.78M 0.01%
123,807
+19,325
+18% +$498K
WMK icon
832
Weis Markets
WMK
$1.78B
$2.77M 0.01%
44,018
+18,095
+70% +$1.18M
ODFL icon
833
Old Dominion Freight Line
ODFL
$44.1B
$2.76M 0.01%
13,492
-81,074
-86% -$16.4M
WTTR icon
834
Select Water Solutions
WTTR
$2.73B
$2.75M 0.01%
346,341
+211,413
+157% +$1.74M
HAIN icon
835
Hain Celestial
HAIN
$52.9M
$2.75M 0.01%
265,257
-40,757
-13% -$471K
SHOP icon
836
Shopify
SHOP
$194B
$2.75M 0.01%
+50,357
New +$3.05M
IMKTA icon
837
Ingles Markets
IMKTA
$1.66B
$2.73M 0.01%
36,237
+3,765
+12% +$303K
MKSI icon
838
MKS Inc
MKSI
$20.7B
$2.72M 0.01%
31,389
+27,072
+627% +$2.64M
ETNB
839
DELISTED
89bio
ETNB
$2.71M 0.01%
175,624
-128,064
-42% -$2.15M
VET icon
840
Vermilion Energy
VET
$1.73B
$2.7M 0.01%
184,566
-294,886
-62% -$4.15M
INSM icon
841
Insmed
INSM
$28.9B
$2.68M 0.01%
106,165
+90,121
+562% +$2.06M
BHF icon
842
Brighthouse Financial
BHF
$3.44B
$2.66M 0.01%
+54,371
New +$2.7M
WMS icon
843
Advanced Drainage Systems
WMS
$10.6B
$2.65M 0.01%
+23,286
New +$2.84M
BANF icon
844
BancFirst
BANF
$3.84B
$2.65M 0.01%
30,546
+3,203
+12% +$303K
NXGN
845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.64M 0.01%
111,456
+37,746
+51% +$710K
CMC icon
846
Commercial Metals
CMC
$8B
$2.64M 0.01%
53,415
+15,964
+43% +$868K
GEF icon
847
Greif
GEF
$5B
$2.64M 0.01%
39,503
+12,604
+47% +$894K
COLB icon
848
Columbia Banking Systems
COLB
$9.12B
$2.63M 0.01%
+129,704
New +$2.71M
GES
849
DELISTED
Guess Inc
GES
$2.62M 0.01%
+121,135
New +$2.56M
ITCI
850
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.6M 0.01%
+49,887
New +$2.91M
32 33
34
35 36

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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.