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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
CAMT icon
851
Camtek
CAMT
$8.13B
$2.6M 0.01%
+41,685
New +$2.06M
S icon
852
SentinelOne
S
$7.64B
$2.58M 0.01%
+153,024
New +$2.42M
OXM icon
853
Oxford Industries
OXM
$538M
$2.58M 0.01%
+26,792
New +$2.72M
LAMR icon
854
Lamar Advertising Co
LAMR
$15.6B
$2.57M 0.01%
+30,846
New +$2.83M
ASH icon
855
Ashland
ASH
$3.42B
$2.57M 0.01%
31,457
-77,362
-71% -$6.7M
FTDR icon
856
Frontdoor
FTDR
$5.89B
$2.55M 0.01%
+83,219
New +$2.76M
BALL icon
857
Ball Corp
BALL
$16.4B
$2.54M 0.01%
51,041
+14,900
+41% +$813K
LKFN icon
858
Lakeland Financial Corp
LKFN
$1.55B
$2.53M 0.01%
53,379
+6,898
+15% +$357K
EVTC icon
859
Evertec
EVTC
$1.82B
$2.52M 0.01%
67,764
-15,514
-19% -$604K
MOMO
860
Hello Group
MOMO
$867M
$2.51M 0.01%
358,893
+67,633
+23% +$622K
MORF
861
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.5M 0.01%
109,336
+44,852
+70% +$2.35M
MD icon
862
Pediatrix Medical
MD
$2.15B
$2.5M 0.01%
197,045
-549
-0.3% -$7.54K
VCYT icon
863
Veracyte
VCYT
$3.59B
$2.49M 0.01%
111,635
-105,564
-49% -$2.71M
PTON icon
864
Peloton Interactive
PTON
$2.38B
$2.49M 0.01%
492,202
-1,000,514
-67% -$7.12M
ATR icon
865
AptarGroup
ATR
$8.47B
$2.48M 0.01%
19,820
-2,599
-12% -$319K
NWS icon
866
News Corp Class B
NWS
$17.7B
$2.46M 0.01%
117,782
-98,727
-46% -$2.05M
BCRX icon
867
BioCryst Pharmaceuticals
BCRX
$2.71B
$2.43M 0.01%
343,848
+252,451
+276% +$1.81M
NDSN icon
868
Nordson
NDSN
$17.3B
$2.43M 0.01%
10,886
+1,852
+21% +$443K
NU icon
869
Nu Holdings
NU
$65.5B
$2.42M 0.01%
334,379
-2,071,324
-86% -$15.5M
WOOF icon
870
Petco
WOOF
$780M
$2.41M 0.01%
589,003
+528,533
+874% +$3.48M
ABG icon
871
Asbury Automotive
ABG
$3.76B
$2.4M 0.01%
10,417
+9,134
+712% +$2.09M
OC icon
872
Owens Corning
OC
$12.3B
$2.4M 0.01%
+17,567
New +$2.41M
AROC icon
873
Archrock
AROC
$5.84B
$2.39M 0.01%
189,970
+129,111
+212% +$1.55M
FELE icon
874
Franklin Electric
FELE
$4.75B
$2.39M 0.01%
26,813
+13,168
+97% +$1.27M
FROG icon
875
JFrog
FROG
$10.4B
$2.39M 0.01%
+94,295
New +$2.62M
33 34
35
36 37

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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.