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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
DCI icon
951
Donaldson
DCI
$11.1B
$1.82M 0.01%
+30,534
New +$1.89M
INDB icon
952
Independent Bank
INDB
$4.06B
$1.81M 0.01%
36,878
+17,545
+91% +$933K
HASI icon
953
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$1.79M 0.01%
84,279
-143,881
-63% -$3.46M
SDGR icon
954
Schrodinger
SDGR
$1.38B
$1.78M 0.01%
63,080
+49,950
+380% +$2.01M
HTLF
955
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.78M 0.01%
+60,359
New +$1.88M
NMRK icon
956
Newmark Group
NMRK
$2.71B
$1.77M 0.01%
275,306
+45,183
+20% +$313K
KYMR icon
957
Kymera Therapeutics
KYMR
$9.49B
$1.76M 0.01%
126,815
-88,392
-41% -$1.78M
RDNT icon
958
RadNet
RDNT
$6.03B
$1.76M 0.01%
62,319
+47,117
+310% +$1.47M
LSTR icon
959
Landstar System
LSTR
$6.37B
$1.75M 0.01%
9,874
+2,982
+43% +$573K
HCSG icon
960
Healthcare Services Group
HCSG
$1.45B
$1.73M 0.01%
+166,197
New +$2.07M
PRLB icon
961
Protolabs
PRLB
$2.19B
$1.73M 0.01%
65,552
-23
-0% -$694
ANIP icon
962
ANI Pharmaceuticals
ANIP
$1.72B
$1.72M 0.01%
+29,706
New +$1.71M
SWTX
963
DELISTED
SpringWorks Therapeutics
SWTX
$1.72M 0.01%
74,503
-117,747
-61% -$3.22M
DFH icon
964
Dream Finders Homes
DFH
$1.32B
$1.71M 0.01%
+77,052
New +$2M
FANG icon
965
Diamondback Energy
FANG
$55.7B
$1.71M 0.01%
+11,038
New +$1.63M
UVV icon
966
Universal Corp
UVV
$1.14B
$1.7M 0.01%
36,080
+16,091
+80% +$777K
TGH
967
DELISTED
Textainer Group Holdings limited
TGH
$1.7M 0.01%
45,659
-23,215
-34% -$928K
XRAY icon
968
Dentsply Sirona
XRAY
$2.26B
$1.7M 0.01%
+49,673
New +$1.89M
EFSC icon
969
Enterprise Financial Services Corp
EFSC
$2.42B
$1.69M 0.01%
45,162
+11,638
+35% +$464K
TECH icon
970
Bio-Techne
TECH
$11.3B
$1.69M 0.01%
24,876
-24,467
-50% -$1.93M
CRAI icon
971
CRA International
CRAI
$1.05B
$1.69M 0.01%
16,803
-3,124
-16% -$328K
VBTX
972
DELISTED
Veritex Holdings
VBTX
$1.68M 0.01%
93,706
+29,354
+46% +$566K
TDY icon
973
Teledyne Technologies
TDY
$31.2B
$1.66M 0.01%
4,056
-17,959
-82% -$7.29M
UGI icon
974
UGI
UGI
$7.55B
$1.65M 0.01%
+71,704
New +$1.78M
B
975
DELISTED
Barnes Group Inc.
B
$1.65M 0.01%
48,479
+14,900
+44% +$576K
37 38
39
40 41

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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.