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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
DELL icon
76
Dell
DELL
$285B
$66M 0.33%
958,179
+659,099
+220% +$39.3M
CELH icon
77
Celsius Holdings
CELH
$7.11B
$64.8M 0.32%
1,132,509
+943,158
+498% +$53M
CAT icon
78
Caterpillar
CAT
$388B
$63.6M 0.31%
232,988
+76,768
+49% +$20.8M
PR
79
Permian Resources
PR
$18B
$63.5M 0.31%
4,551,945
+3,925,716
+627% +$49.4M
MSI icon
80
Motorola Solutions
MSI
$77.3B
$62.3M 0.31%
228,743
+25,516
+13% +$7.27M
WYNN icon
81
Wynn Resorts
WYNN
$10.8B
$62.2M 0.31%
672,742
+20,464
+3% +$2.05M
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$60.2M 0.3%
498,014
+256,964
+107% +$33.2M
GPC icon
83
Genuine Parts
GPC
$18.6B
$59.7M 0.29%
413,493
+178,394
+76% +$27.7M
RTX icon
84
RTX Corp
RTX
$302B
$59.4M 0.29%
+825,672
New +$70.7M
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$58.6M 0.29%
700,975
+223,632
+47% +$20.7M
IOT icon
86
Samsara
IOT
$23.5B
$58.1M 0.29%
2,305,928
-237,110
-9% -$6.29M
BNTX icon
87
BioNTech
BNTX
$23.3B
$57.6M 0.28%
530,514
+338,973
+177% +$37.5M
QRVO icon
88
Qorvo
QRVO
$8.53B
$57M 0.28%
596,639
+29,473
+5% +$3.01M
GM icon
89
General Motors
GM
$78.4B
$55.9M 0.28%
1,694,013
-186,974
-10% -$6.64M
PRU icon
90
Prudential Financial
PRU
$42.2B
$55.7M 0.27%
586,777
+414,750
+241% +$39.2M
NXPI icon
91
NXP Semiconductors
NXPI
$59.6B
$55.6M 0.27%
278,144
+187,491
+207% +$38.8M
ABNB icon
92
Airbnb
ABNB
$111B
$55.5M 0.27%
+404,342
New +$55.8M
ABBV icon
93
AbbVie
ABBV
$442B
$55.4M 0.27%
371,336
-829,561
-69% -$122M
TGT icon
94
Target
TGT
$69.2B
$54M 0.27%
488,702
-34,949
-7% -$4.44M
MDT icon
95
Medtronic
MDT
$116B
$53.8M 0.27%
687,070
+682,102
+13,730% +$57.1M
KEY icon
96
KeyCorp
KEY
$24.3B
$53.6M 0.26%
4,981,867
-3,676,152
-42% -$40.7M
ETSY icon
97
Etsy
ETSY
$7.29B
$53.4M 0.26%
826,263
-34,328
-4% -$2.71M
CME icon
98
CME Group
CME
$93.2B
$52.6M 0.26%
262,737
+70,691
+37% +$14.1M
A icon
99
Agilent Technologies
A
$42.2B
$51M 0.25%
456,126
-351,486
-44% -$42.1M
ZION icon
100
Zions Bancorporation
ZION
$10.4B
$51M 0.25%
+1,460,884
New +$50.9M
2 3
4
5 6

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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.