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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
MGA icon
976
Magna International
MGA
$18.6B
$1.65M 0.01%
30,685
-315,956
-91% -$18.4M
SILK
977
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.64M 0.01%
+109,737
New +$2.28M
NTB icon
978
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.63M 0.01%
60,203
-11,383
-16% -$331K
FWONA icon
979
Liberty Media Series A
FWONA
$23.8B
$1.63M 0.01%
28,752
-15,416
-35% -$939K
NBTB icon
980
NBT Bancorp
NBTB
$2.79B
$1.61M 0.01%
50,862
-2,111
-4% -$72.3K
WDS icon
981
Woodside Energy
WDS
$43.4B
$1.61M 0.01%
69,106
-170,176
-71% -$4.15M
CYRX icon
982
CryoPort
CYRX
$764M
$1.61M 0.01%
117,281
+5,775
+5% +$85K
LTC
983
LTC Properties
LTC
$2.12B
$1.6M 0.01%
49,841
-30,248
-38% -$999K
NWN icon
984
Northwest Natural Holdings
NWN
$2.14B
$1.59M 0.01%
41,571
-12,393
-23% -$509K
AMH icon
985
American Homes 4 Rent
AMH
$12.3B
$1.59M 0.01%
+47,067
New +$1.69M
CHS
986
DELISTED
Chicos FAS, Inc.
CHS
$1.58M 0.01%
+211,816
New +$1.14M
WABC icon
987
Westamerica Bancorp
WABC
$1.38B
$1.57M 0.01%
36,207
-16,358
-31% -$731K
SLM icon
988
SLM Corp
SLM
$5.18B
$1.56M 0.01%
114,825
+41,945
+58% +$631K
CNA icon
989
CNA Financial
CNA
$13.7B
$1.56M 0.01%
39,733
-14,196
-26% -$561K
PDFS icon
990
PDF Solutions
PDFS
$2.14B
$1.55M 0.01%
47,687
+35,753
+300% +$1.37M
CMCSA icon
991
Comcast
CMCSA
$91.8B
$1.54M 0.01%
34,830
-373,096
-91% -$16.7M
WHD icon
992
Cactus
WHD
$5.81B
$1.54M 0.01%
+30,700
New +$1.54M
PPBI
993
DELISTED
Pacific Premier Bancorp
PPBI
$1.54M 0.01%
70,723
+16,655
+31% +$383K
CRNX icon
994
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.54M 0.01%
+51,629
New +$1.06M
WDFC icon
995
WD-40
WDFC
$3.1B
$1.52M 0.01%
7,498
+3,015
+67% +$645K
CMRC
996
Commerce.com Inc Series 1
CMRC
$180M
$1.52M 0.01%
154,365
-29,911
-16% -$312K
ALTR
997
DELISTED
Altair Engineering Inc
ALTR
$1.52M 0.01%
24,330
-21,334
-47% -$1.43M
BCC icon
998
Boise Cascade
BCC
$2.95B
$1.52M 0.01%
+14,760
New +$1.52M
GPK icon
999
Graphic Packaging
GPK
$3.46B
$1.51M 0.01%
+67,749
New +$1.55M
ANDE icon
1000
Andersons Inc
ANDE
$2.22B
$1.5M 0.01%
29,167
-10,458
-26% -$524K
38 39
40
41 42

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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.