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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
MSEX icon
951
Middlesex Water
MSEX
$1.11B
$955K ﹤0.01%
14,559
-4,134
-22% -$272K
CTRA
952
DELISTED
Coterra Energy
CTRA
$952K ﹤0.01%
+37,288
New +$999K
SDRL icon
953
Seadrill
SDRL
$2.94B
$950K ﹤0.01%
20,088
-111,398
-85% -$4.72M
OLK
954
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$943K ﹤0.01%
+37,481
New +$882K
PFBC icon
955
Preferred Bank
PFBC
$1.28B
$939K ﹤0.01%
12,856
+6,940
+117% +$452K
UE icon
956
Urban Edge Properties
UE
$2.78B
$933K ﹤0.01%
50,984
+40,861
+404% +$673K
OCFC icon
957
OceanFirst Financial
OCFC
$1.88B
$909K ﹤0.01%
+52,362
New +$764K
WHD icon
958
Cactus
WHD
$5.78B
$904K ﹤0.01%
19,908
-10,792
-35% -$491K
CENTA icon
959
Central Garden & Pet Co Class A
CENTA
$2.41B
$893K ﹤0.01%
25,334
+13,809
+120% +$443K
CALY
960
Callaway Golf Company
CALY
$2.95B
$889K ﹤0.01%
+61,969
New +$796K
MOH icon
961
Molina Healthcare
MOH
$10.7B
$883K ﹤0.01%
+2,444
New +$862K
PSFE icon
962
Paysafe
PSFE
$405M
$882K ﹤0.01%
+68,958
New +$762K
LEGN icon
963
Legend Biotech
LEGN
$3.93B
$878K ﹤0.01%
14,595
-127,843
-90% -$8.1M
TBBK icon
964
The Bancorp
TBBK
$2.82B
$876K ﹤0.01%
+22,726
New +$850K
MATW icon
965
Matthews International
MATW
$722M
$873K ﹤0.01%
+23,826
New +$874K
GOLD
966
Gold.com Inc
GOLD
$1.27B
$855K ﹤0.01%
28,256
-22,428
-44% -$639K
ASB icon
967
Associated Banc-Corp
ASB
$6.07B
$838K ﹤0.01%
39,176
-79,069
-67% -$1.42M
VLRS
968
Controladora Vuela Compania de Aviacion
VLRS
$922M
$835K ﹤0.01%
88,997
+48,861
+122% +$356K
PLMR icon
969
Palomar
PLMR
$3.37B
$822K ﹤0.01%
+14,809
New +$828K
MRTN icon
970
Marten Transport
MRTN
$1.24B
$819K ﹤0.01%
39,034
+24,392
+167% +$466K
HIMX
971
Himax Technologies
HIMX
$2.56B
$819K ﹤0.01%
134,880
-120,276
-47% -$694K
JBTM
972
JBT Marel
JBTM
$6.1B
$797K ﹤0.01%
8,011
-935
-10% -$96.9K
EFSC icon
973
Enterprise Financial Services Corp
EFSC
$2.4B
$791K ﹤0.01%
17,711
-27,451
-61% -$1.07M
P
974
Everpure Inc
P
$39B
$785K ﹤0.01%
22,000
-659,763
-97% -$23.1M
ESS icon
975
Essex Property Trust
ESS
$18.5B
$783K ﹤0.01%
3,159
-2,543
-45% -$561K
37 38
39
40 41

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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.