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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
BBT
926
Beacon Financial Corp
BBT
$2.71B
$1.2M ﹤0.01%
48,193
-11,455
-19% -$247K
BHVN icon
927
Biohaven
BHVN
$2.24B
$1.19M ﹤0.01%
27,809
+20,038
+258% +$623K
RHI icon
928
Robert Half
RHI
$4.48B
$1.19M ﹤0.01%
13,507
-273,736
-95% -$21.8M
SCL icon
929
Stepan Co
SCL
$1.48B
$1.18M ﹤0.01%
12,528
-26,048
-68% -$2.08M
CRVL icon
930
CorVel
CRVL
$3.25B
$1.17M ﹤0.01%
14,187
-5,715
-29% -$405K
GIII icon
931
G-III Apparel Group
GIII
$1.43B
$1.16M ﹤0.01%
34,074
-183,485
-84% -$5.16M
TNGX icon
932
Tango Therapeutics
TNGX
$4.32B
$1.13M ﹤0.01%
+114,357
New +$993K
NVST icon
933
Envista
NVST
$4.51B
$1.12M ﹤0.01%
46,594
-169
-0.4% -$4.04K
WSO icon
934
Watsco Inc
WSO
$12.9B
$1.11M ﹤0.01%
+2,582
New +$1M
MO icon
935
Altria Group
MO
$109B
$1.1M ﹤0.01%
27,197
-787,354
-97% -$32.6M
SKM icon
936
SK Telecom
SKM
$14.1B
$1.1M ﹤0.01%
+51,219
New +$1.08M
UNIT
937
Uniti Group
UNIT
$2.38B
$1.09M ﹤0.01%
188,102
+147,673
+365% +$749K
IVT icon
938
InvenTrust Properties
IVT
$2.62B
$1.07M ﹤0.01%
42,337
+12,358
+41% +$308K
LAMR icon
939
Lamar Advertising Co
LAMR
$15.8B
$1.04M ﹤0.01%
9,760
-21,086
-68% -$1.98M
CVLT icon
940
Commault Systems
CVLT
$6.26B
$1.02M ﹤0.01%
12,819
-14,574
-53% -$1.04M
PRAA icon
941
PRA Group
PRAA
$762M
$1.02M ﹤0.01%
+38,801
New +$726K
NTLA icon
942
Intellia Therapeutics
NTLA
$1.66B
$1.01M ﹤0.01%
+33,256
New +$956K
MYRG icon
943
MYR Group
MYRG
$5.1B
$1.01M ﹤0.01%
6,979
+3,485
+100% +$449K
MAS icon
944
Masco
MAS
$14.7B
$987K ﹤0.01%
14,741
-60,883
-81% -$3.54M
EPC icon
945
Edgewell Personal Care
EPC
$1.31B
$985K ﹤0.01%
26,900
-10,996
-29% -$389K
PDS
946
Precision Drilling
PDS
$1.06B
$983K ﹤0.01%
+18,104
New +$1.05M
CMPR icon
947
Cimpress
CMPR
$2.37B
$982K ﹤0.01%
12,262
+2,976
+32% +$207K
TEN
948
Tsakos Energy Navigation Ltd
TEN
$1.23B
$980K ﹤0.01%
+44,120
New +$939K
SNBR
949
DELISTED
Sleep Number
SNBR
$967K ﹤0.01%
65,230
-200,421
-75% -$3.11M
MOMO
950
Hello Group
MOMO
$850M
$960K ﹤0.01%
138,194
-220,699
-61% -$1.54M
36 37
38
39 40

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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.