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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
GGB icon
876
Gerdau
GGB
$9.48B
$2.39M 0.01%
600,532
+390,144
+185% +$1.73M
DH icon
877
Definitive Healthcare
DH
$69.4M
$2.39M 0.01%
298,598
+13,647
+5% +$137K
KAI icon
878
Kadant
KAI
$3.94B
$2.38M 0.01%
10,564
+2,021
+24% +$438K
TITN icon
879
Titan Machinery
TITN
$431M
$2.36M 0.01%
88,699
-12,307
-12% -$363K
FLNG icon
880
FLEX LNG
FLNG
$1.6B
$2.35M 0.01%
77,911
+25,541
+49% +$789K
NE icon
881
Noble Corp
NE
$7.04B
$2.34M 0.01%
+46,193
New +$2.35M
TRI icon
882
Thomson Reuters
TRI
$44.5B
$2.33M 0.01%
18,747
-83,450
-82% -$11M
SHC icon
883
Sotera Health
SHC
$5.39B
$2.32M 0.01%
154,667
-148,341
-49% -$2.5M
IPAR icon
884
Interparfums
IPAR
$3.78B
$2.31M 0.01%
17,218
-27,197
-61% -$3.73M
SCS
885
DELISTED
Steelcase
SCS
$2.31M 0.01%
+206,970
New +$1.81M
LEU icon
886
Centrus Energy
LEU
$3.69B
$2.3M 0.01%
+40,593
New +$1.75M
NABL icon
887
N-able
NABL
$612M
$2.29M 0.01%
177,295
+106,842
+152% +$1.46M
AYX
888
DELISTED
Alteryx Inc
AYX
$2.28M 0.01%
+60,533
New +$2.17M
ODP
889
DELISTED
ODP
ODP
$2.27M 0.01%
49,212
-40,127
-45% -$1.93M
ATEC icon
890
Alphatec Holdings
ATEC
$1.49B
$2.26M 0.01%
174,423
-83,367
-32% -$1.31M
FCPT icon
891
Four Corners Property Trust
FCPT
$2.74B
$2.26M 0.01%
101,924
+72,039
+241% +$1.81M
ATRC icon
892
AtriCure
ATRC
$2.22B
$2.26M 0.01%
51,499
-4,536
-8% -$221K
AVNS
893
DELISTED
Avanos Medical
AVNS
$2.23M 0.01%
110,359
+92,948
+534% +$2.11M
DAN icon
894
Dana Inc
DAN
$3.2B
$2.23M 0.01%
152,077
+58,471
+62% +$975K
HLIT icon
895
Harmonic Inc
HLIT
$1.3B
$2.2M 0.01%
228,363
+68,798
+43% +$820K
PPLI
896
People Inc
PPLI
$3.02B
$2.19M 0.01%
52,984
-178,483
-77% -$8.66M
CPT icon
897
Camden Property Trust
CPT
$10.9B
$2.17M 0.01%
22,988
+19,384
+538% +$2.06M
ERIE icon
898
Erie Indemnity
ERIE
$13.5B
$2.16M 0.01%
7,357
-2,784
-27% -$720K
KOF icon
899
Coca-Cola Femsa
KOF
$23.1B
$2.16M 0.01%
27,513
-3,988
-13% -$330K
CPRI icon
900
Capri Holdings
CPRI
$1.77B
$2.15M 0.01%
40,922
+29,269
+251% +$1.33M
34 35
36
37 38

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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.