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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
GTLB icon
76
GitLab
GTLB
$7.11B
$88.9M 0.35%
1,412,436
+475,592
+51% +$24M
ABBV icon
77
AbbVie
ABBV
$442B
$87.9M 0.35%
567,486
+196,150
+53% +$28.6M
TWLO icon
78
Twilio
TWLO
$39.3B
$87.2M 0.34%
1,149,218
-1,036,547
-47% -$64.6M
NTAP icon
79
NetApp
NTAP
$38.9B
$87M 0.34%
987,279
+577,047
+141% +$46.5M
LYFT icon
80
Lyft
LYFT
$6.64B
$86.4M 0.34%
5,765,820
-841,244
-13% -$9.8M
QRVO icon
81
Qorvo
QRVO
$8.53B
$85.9M 0.34%
762,571
+165,932
+28% +$16M
DDOG icon
82
Datadog
DDOG
$88.6B
$84.8M 0.33%
+698,263
New +$71.9M
IT icon
83
Gartner
IT
$11.8B
$83.9M 0.33%
185,984
+138,216
+289% +$55.2M
SNAP icon
84
Snap
SNAP
$9.32B
$83M 0.33%
4,905,251
+424,890
+9% +$5.21M
NET icon
85
Cloudflare
NET
$109B
$83M 0.33%
997,294
+516,426
+107% +$36.1M
IOT icon
86
Samsara
IOT
$23.5B
$82.4M 0.32%
2,469,601
+163,673
+7% +$4.55M
AA icon
87
Alcoa
AA
$14.3B
$81.9M 0.32%
2,410,104
+1,543,244
+178% +$41.8M
DUOL icon
88
Duolingo
DUOL
$6.34B
$80.2M 0.32%
353,735
+112,657
+47% +$21.9M
DHI icon
89
D.R. Horton
DHI
$42.2B
$79.6M 0.31%
523,806
+82,184
+19% +$10.1M
INCY icon
90
Incyte
INCY
$24.5B
$79.2M 0.31%
1,260,622
+493,086
+64% +$27.9M
NXPI icon
91
NXP Semiconductors
NXPI
$59.6B
$78.1M 0.31%
339,882
+61,738
+22% +$12.4M
JNJ icon
92
Johnson & Johnson
JNJ
$626B
$77.8M 0.31%
496,638
+402,581
+428% +$61.7M
RIG icon
93
Transocean
RIG
$6.49B
$77M 0.3%
12,132,404
-1,187,531
-9% -$7.95M
PEP icon
94
PepsiCo
PEP
$189B
$76.4M 0.3%
449,601
+40,276
+10% +$6.68M
SWK icon
95
Stanley Black & Decker
SWK
$15.7B
$75.6M 0.3%
771,014
+70,039
+10% +$6.17M
NIO icon
96
NIO
NIO
$11.6B
$73.6M 0.29%
+8,117,090
New +$64.4M
SU icon
97
Suncor Energy
SU
$74B
$72.2M 0.28%
2,253,550
+161,427
+8% +$5.27M
OTIS icon
98
Otis Worldwide
OTIS
$27.8B
$71.5M 0.28%
798,901
+333,661
+72% +$27.7M
TROW icon
99
T. Rowe Price
TROW
$24.3B
$71.5M 0.28%
663,643
+253,244
+62% +$25.2M
W icon
100
Wayfair
W
$14.1B
$70.6M 0.28%
1,144,803
-319,599
-22% -$16.7M
2 3
4
5 6

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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.