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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
AZEK
876
DELISTED
The AZEK Co
AZEK
$1.6M 0.01%
+41,842
New +$1.3M
FCFS icon
877
FirstCash
FCFS
$9.14B
$1.59M 0.01%
+14,659
New +$1.59M
FOR icon
878
Forestar Group
FOR
$1.51B
$1.59M 0.01%
47,959
+6,818
+17% +$198K
BATRK icon
879
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.58M 0.01%
39,854
-38,675
-49% -$1.41M
TRN icon
880
Trinity Industries
TRN
$2.34B
$1.57M 0.01%
+59,199
New +$1.42M
QFIN icon
881
Qfin Holdings
QFIN
$1.52B
$1.57M 0.01%
99,209
-97,551
-50% -$1.49M
CXT icon
882
Crane NXT
CXT
$2.96B
$1.55M 0.01%
27,249
+778
+3% +$41.3K
HTLF
883
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.54M 0.01%
40,976
-19,383
-32% -$613K
LEU icon
884
Centrus Energy
LEU
$3.83B
$1.54M 0.01%
28,265
-12,328
-30% -$645K
SFNC icon
885
Simmons First National
SFNC
$3.46B
$1.53M 0.01%
77,164
+61,536
+394% +$1.03M
AESI icon
886
Atlas Energy Solutions
AESI
$1.47B
$1.52M 0.01%
88,453
-49,062
-36% -$903K
DHT icon
887
DHT Holdings
DHT
$3.09B
$1.52M 0.01%
155,165
-543,885
-78% -$5.6M
IPAR icon
888
Interparfums
IPAR
$3.7B
$1.5M 0.01%
10,435
-6,783
-39% -$886K
WTS icon
889
Watts Water Technologies
WTS
$12.8B
$1.5M 0.01%
7,208
-9,491
-57% -$1.79M
AMRC icon
890
Ameresco
AMRC
$1.47B
$1.5M 0.01%
+47,358
New +$1.43M
PLXS icon
891
Plexus
PLXS
$7.04B
$1.49M 0.01%
13,782
-263
-2% -$26.4K
BAP icon
892
Credicorp
BAP
$29.8B
$1.47M 0.01%
+9,815
New +$1.27M
KGS icon
893
Kodiak Gas Services
KGS
$6.3B
$1.47M 0.01%
+73,158
New +$1.32M
CRSR icon
894
Corsair Gaming
CRSR
$1.45B
$1.45M 0.01%
+102,575
New +$1.37M
MTX icon
895
Minerals Technologies
MTX
$2.26B
$1.45M 0.01%
20,278
-35,724
-64% -$2.12M
MTUS icon
896
Metallus
MTUS
$892M
$1.43M 0.01%
+61,187
New +$1.28M
OWL icon
897
Blue Owl Capital
OWL
$19.7B
$1.43M 0.01%
+96,116
New +$1.29M
BVN icon
898
Compañía de Minas Buenaventura
BVN
$8.55B
$1.42M 0.01%
+93,375
New +$901K
ASIX icon
899
AdvanSix
ASIX
$446M
$1.39M 0.01%
46,343
+23,818
+106% +$662K
DISH
900
DELISTED
DISH Network Corp.
DISH
$1.39M 0.01%
240,523
-969,653
-80% -$4.35M
34 35
36
37 38

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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.