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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
TNC icon
901
Tennant Co
TNC
$1.16B
$2.15M 0.01%
+29,034
New +$2.32M
SBOW
902
DELISTED
SilverBow Resources, Inc.
SBOW
$2.13M 0.01%
+59,660
New +$2.18M
CWEN icon
903
Clearway Energy Class C
CWEN
$7.02B
$2.13M 0.01%
100,647
-97,209
-49% -$2.47M
SLVM icon
904
Sylvamo
SLVM
$1.52B
$2.12M 0.01%
48,310
-90,944
-65% -$3.91M
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
$2.11M 0.01%
+37,101
New +$2.18M
CPRT icon
906
Copart
CPRT
$27B
$2.1M 0.01%
48,744
-278,080
-85% -$12.4M
CDNA icon
907
CareDx
CDNA
$2.44B
$2.08M 0.01%
296,772
-130,230
-30% -$1.2M
ALGT icon
908
Allegiant Air
ALGT
$2.39B
$2.07M 0.01%
26,948
+23,098
+600% +$2.37M
RCI icon
909
Rogers Communications
RCI
$19.5B
$2.07M 0.01%
53,811
-17,450
-24% -$732K
APLS
910
DELISTED
Apellis Pharmaceuticals
APLS
$2.06M 0.01%
54,263
-89,139
-62% -$3.92M
TRMK icon
911
Trustmark
TRMK
$2.82B
$2.06M 0.01%
94,576
+34,799
+58% +$808K
WK icon
912
Workiva
WK
$3.72B
$2.05M 0.01%
20,266
+14,799
+271% +$1.54M
SASR
913
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.05M 0.01%
95,826
+8,787
+10% +$201K
CALX icon
914
Calix
CALX
$2.55B
$2.04M 0.01%
44,578
+11,406
+34% +$516K
TRNO icon
915
Terreno Realty
TRNO
$7.52B
$2.03M 0.01%
35,813
-10,710
-23% -$638K
ASB icon
916
Associated Banc-Corp
ASB
$6.09B
$2.02M 0.01%
+118,245
New +$2.08M
WRLD icon
917
World Acceptance Corp
WRLD
$891M
$2.02M 0.01%
15,908
-3,556
-18% -$491K
PFS icon
918
Provident Financial Services
PFS
$3.27B
$2.01M 0.01%
131,652
+52,548
+66% +$890K
JOYY
919
JOYY Inc
JOYY
$3.69B
$2.01M 0.01%
52,611
-436
-0.8% -$15.1K
RTO icon
920
Rentokil
RTO
$12.1B
$2M 0.01%
54,116
-43,456
-45% -$1.66M
BORR
921
Borr Drilling
BORR
$1.24B
$2M 0.01%
281,686
-70,060
-20% -$533K
FOXA icon
922
Fox Class A
FOXA
$27B
$1.99M 0.01%
63,653
-40,716
-39% -$1.34M
RPRX icon
923
Royalty Pharma
RPRX
$26.2B
$1.98M 0.01%
73,107
-309,622
-81% -$9.2M
EAT icon
924
Brinker International
EAT
$10.5B
$1.98M 0.01%
62,685
-39,600
-39% -$1.39M
OSIS icon
925
OSI Systems
OSIS
$3.81B
$1.97M 0.01%
16,728
+11,061
+195% +$1.33M
35 36
37
38 39

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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.