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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
AHCO icon
851
AdaptHealth
AHCO
$760M
$1.8M 0.01%
247,509
+234,495
+1,802% +$1.85M
GTY
852
Getty Realty Corp
GTY
$2.05B
$1.79M 0.01%
61,234
-51,969
-46% -$1.47M
YUMC icon
853
Yum China
YUMC
$16.2B
$1.78M 0.01%
+41,916
New +$1.95M
NBR icon
854
Nabors Industries
NBR
$1.35B
$1.76M 0.01%
21,599
-58,500
-73% -$5.67M
PFS icon
855
Provident Financial Services
PFS
$3.26B
$1.76M 0.01%
97,575
-34,077
-26% -$534K
GES
856
DELISTED
Guess Inc
GES
$1.75M 0.01%
76,070
-45,065
-37% -$1.01M
BR icon
857
Broadridge
BR
$19.6B
$1.75M 0.01%
8,514
+1,956
+30% +$361K
EVLV icon
858
Evolv Technologies
EVLV
$1.04B
$1.75M 0.01%
370,916
-394,392
-52% -$1.69M
GLW icon
859
Corning
GLW
$137B
$1.75M 0.01%
57,400
+12,621
+28% +$361K
SASR
860
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.74M 0.01%
63,873
-31,953
-33% -$721K
H icon
861
Hyatt Hotels
H
$16.9B
$1.73M 0.01%
+13,303
New +$1.51M
INTA icon
862
Intapp
INTA
$3.16B
$1.73M 0.01%
45,468
-197,544
-81% -$7.27M
CLB icon
863
Core Laboratories
CLB
$569M
$1.72M 0.01%
97,499
+48,986
+101% +$987K
CWT icon
864
California Water Service
CWT
$3.1B
$1.72M 0.01%
33,177
-31,762
-49% -$1.6M
KC
865
Kingsoft Cloud Holdings
KC
$3.42B
$1.72M 0.01%
454,474
-432,541
-49% -$1.98M
EGBN icon
866
Eagle Bancorp
EGBN
$877M
$1.69M 0.01%
56,146
+15,300
+37% +$361K
AFG icon
867
American Financial Group
AFG
$12.1B
$1.68M 0.01%
14,126
-33,794
-71% -$3.81M
VECO icon
868
Veeco
VECO
$3.28B
$1.68M 0.01%
54,003
-65,247
-55% -$1.82M
MLCO icon
869
Melco Resorts & Entertainment
MLCO
$2.14B
$1.65M 0.01%
186,410
-553,408
-75% -$4.51M
CAMT icon
870
Camtek
CAMT
$8.06B
$1.64M 0.01%
23,571
-18,114
-43% -$1.1M
BFH icon
871
Bread Financial
BFH
$4.51B
$1.63M 0.01%
49,612
+13,426
+37% +$401K
SWI
872
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.63M 0.01%
+130,401
New +$1.4M
ALG icon
873
Alamo Group
ALG
$1.99B
$1.62M 0.01%
7,731
-722
-9% -$132K
SPHR icon
874
Sphere Entertainment
SPHR
$6.33B
$1.62M 0.01%
47,727
-55,406
-54% -$1.93M
NWS icon
875
News Corp Class B
NWS
$17.8B
$1.61M 0.01%
62,485
-55,297
-47% -$1.25M
33 34
35
36 37

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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.