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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
IBOC icon
901
International Bancshares
IBOC
$4.57B
$1.38M 0.01%
+25,404
New +$1.18M
CYRX icon
902
CryoPort
CYRX
$766M
$1.37M 0.01%
88,324
-28,957
-25% -$378K
EB
903
DELISTED
Eventbrite
EB
$1.37M 0.01%
163,286
-363,759
-69% -$2.94M
BOH icon
904
Bank of Hawaii
BOH
$3.15B
$1.36M 0.01%
18,815
-152,636
-89% -$8.76M
CALX icon
905
Calix
CALX
$2.51B
$1.36M 0.01%
31,018
-13,560
-30% -$542K
RES icon
906
RPC Inc
RES
$1.39B
$1.34M 0.01%
184,349
-458,177
-71% -$3.59M
BNL icon
907
Broadstone Net Lease
BNL
$4.35B
$1.33M 0.01%
77,441
-20,558
-21% -$317K
YEXT icon
908
Yext
YEXT
$613M
$1.32M 0.01%
224,940
-291,600
-56% -$1.79M
PLYM
909
DELISTED
Plymouth Industrial REIT
PLYM
$1.32M 0.01%
+55,014
New +$1.2M
CTS icon
910
CTS Corp
CTS
$1.79B
$1.32M 0.01%
30,268
-16,929
-36% -$682K
PPBI
911
DELISTED
Pacific Premier Bancorp
PPBI
$1.3M 0.01%
44,785
-25,938
-37% -$603K
ATKR icon
912
Atkore
ATKR
$3.17B
$1.3M 0.01%
8,099
-4,181
-34% -$577K
WRLD icon
913
World Acceptance Corp
WRLD
$875M
$1.29M 0.01%
9,903
-6,005
-38% -$704K
BRX icon
914
Brixmor Property Group
BRX
$9.21B
$1.29M 0.01%
55,328
-124,533
-69% -$2.68M
TRNO icon
915
Terreno Realty
TRNO
$7.5B
$1.28M 0.01%
20,456
-15,357
-43% -$874K
FRT icon
916
Federal Realty Investment Trust
FRT
$10.3B
$1.28M 0.01%
+12,432
New +$1.17M
HCI icon
917
HCI Group
HCI
$2.32B
$1.26M 0.01%
+14,450
New +$1.06M
IDA icon
918
Idacorp
IDA
$8.16B
$1.26M 0.01%
12,803
+893
+7% +$86.5K
NABL icon
919
N-able
NABL
$695M
$1.25M ﹤0.01%
94,506
-82,789
-47% -$1.05M
AVNS
920
DELISTED
Avanos Medical
AVNS
$1.23M ﹤0.01%
55,055
-55,304
-50% -$1.14M
ALEX
921
DELISTED
Alexander & Baldwin
ALEX
$1.22M ﹤0.01%
+64,268
New +$1.09M
HTGC icon
922
Hercules Capital
HTGC
$3.17B
$1.21M ﹤0.01%
72,648
-42,306
-37% -$669K
GSHD icon
923
Goosehead Insurance
GSHD
$2.39B
$1.21M ﹤0.01%
15,915
+7,297
+85% +$527K
NGVT icon
924
Ingevity
NGVT
$2.59B
$1.2M ﹤0.01%
+25,500
New +$1.06M
ALE
925
DELISTED
Allete
ALE
$1.2M ﹤0.01%
19,647
-40,441
-67% -$2.27M
35 36
37
38 39

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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.