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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
AZPN
826
DELISTED
Aspen Technology Inc
AZPN
$2.04M 0.01%
9,268
-7,061
-43% -$1.36M
NVMI
827
Nova
NVMI
$13.1B
$2.04M 0.01%
14,842
+5,547
+60% +$641K
HALO icon
828
Halozyme
HALO
$11.4B
$2.02M 0.01%
+54,734
New +$2.06M
BANR icon
829
Banner Corp
BANR
$2.5B
$1.99M 0.01%
37,155
-44,613
-55% -$2.05M
MSTR icon
830
Strategy Inc
MSTR
$38.2B
$1.99M 0.01%
31,500
-183,190
-85% -$8.68M
SPTN
831
DELISTED
SpartanNash
SPTN
$1.98M 0.01%
86,416
+38,017
+79% +$864K
LAD icon
832
Lithia Motors
LAD
$8.32B
$1.97M 0.01%
5,974
-12,633
-68% -$3.47M
NTB icon
833
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.96M 0.01%
61,298
+1,095
+2% +$31K
PRLB icon
834
Protolabs
PRLB
$2.21B
$1.96M 0.01%
50,241
-15,311
-23% -$496K
CHE icon
835
Chemed
CHE
$7.02B
$1.96M 0.01%
+3,346
New +$1.87M
PYCR
836
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.94M 0.01%
+90,030
New +$1.95M
KD icon
837
Kyndryl
KD
$3.04B
$1.94M 0.01%
93,282
-29,434
-24% -$503K
DRVN icon
838
Driven Brands
DRVN
$2.12B
$1.92M 0.01%
134,718
+21,629
+19% +$270K
SAH icon
839
Sonic Automotive
SAH
$2.51B
$1.92M 0.01%
+34,109
New +$1.71M
WT icon
840
WisdomTree
WT
$3.44B
$1.91M 0.01%
276,064
+106,901
+63% +$708K
PDFS icon
841
PDF Solutions
PDFS
$2.13B
$1.91M 0.01%
59,494
+11,807
+25% +$358K
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
$1.9M 0.01%
66,760
-163,259
-71% -$4.81M
MYGN icon
843
Myriad Genetics
MYGN
$303M
$1.9M 0.01%
+99,112
New +$1.71M
AGRO icon
844
Adecoagro
AGRO
$1.31B
$1.89M 0.01%
170,333
+143,584
+537% +$1.58M
CHCO icon
845
City Holding Co
CHCO
$2.08B
$1.87M 0.01%
16,925
-3,573
-17% -$350K
VBTX
846
DELISTED
Veritex Holdings
VBTX
$1.86M 0.01%
79,897
-13,809
-15% -$272K
HURN icon
847
Huron Consulting
HURN
$2.47B
$1.85M 0.01%
+18,044
New +$1.85M
VMC icon
848
Vulcan Materials
VMC
$36B
$1.84M 0.01%
8,125
-51,339
-86% -$10.9M
SM icon
849
SM Energy
SM
$7.71B
$1.84M 0.01%
47,576
+39,852
+516% +$1.54M
DORM icon
850
Dorman Products
DORM
$3.95B
$1.83M 0.01%
21,922
+7,416
+51% +$554K
32 33
34
35 36

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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.