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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
SLRN
976
DELISTED
ACELYRIN
SLRN
$773K ﹤0.01%
+103,677
New +$885K
ESLT icon
977
Elbit Systems
ESLT
$36.5B
$765K ﹤0.01%
+3,585
New +$724K
MAXN
978
DELISTED
Maxeon Solar Technologies
MAXN
$746K ﹤0.01%
1,040
-3,112
-75% -$2.03M
BCPC
979
Balchem Corp
BCPC
$5.65B
$737K ﹤0.01%
4,954
+554
+13% +$70.8K
ELP
980
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$736K ﹤0.01%
+86,762
New +$630K
LKFN icon
981
Lakeland Financial Corp
LKFN
$1.56B
$733K ﹤0.01%
11,247
-42,132
-79% -$2.32M
LNN icon
982
Lindsay Corp
LNN
$1.17B
$725K ﹤0.01%
5,610
-5,531
-50% -$679K
SMP icon
983
Standard Motor Products
SMP
$870M
$725K ﹤0.01%
+18,201
New +$649K
COCO icon
984
Vita Coco
COCO
$3.77B
$714K ﹤0.01%
27,825
-148,027
-84% -$4.02M
DIOD icon
985
Diodes
DIOD
$4.48B
$708K ﹤0.01%
8,789
+1,485
+20% +$108K
TCN
986
DELISTED
Tricon Residential Inc.
TCN
$705K ﹤0.01%
+77,463
New +$594K
DOO
987
Bombardier Recreational Products
DOO
$4.75B
$696K ﹤0.01%
+9,705
New +$679K
SBOW
988
DELISTED
SilverBow Resources, Inc.
SBOW
$695K ﹤0.01%
23,891
-35,769
-60% -$1.15M
EPR icon
989
EPR Properties
EPR
$4.73B
$694K ﹤0.01%
14,324
-10,402
-42% -$464K
SBRA icon
990
Sabra Healthcare REIT
SBRA
$5.15B
$690K ﹤0.01%
+48,368
New +$687K
RPRX icon
991
Royalty Pharma
RPRX
$26.1B
$689K ﹤0.01%
24,524
-48,583
-66% -$1.34M
HBM icon
992
Hudbay
HBM
$11.8B
$689K ﹤0.01%
+124,773
New +$585K
FBK icon
993
FB Financial Corp
FBK
$3.1B
$689K ﹤0.01%
+17,279
New +$572K
SWX icon
994
Southwest Gas
SWX
$6.67B
$688K ﹤0.01%
+10,861
New +$653K
RGNX icon
995
Regenxbio
RGNX
$704M
$677K ﹤0.01%
+37,720
New +$664K
MDXG icon
996
MiMedx Group
MDXG
$612M
$676K ﹤0.01%
77,068
-4,951
-6% -$36.3K
IIPR icon
997
Innovative Industrial Properties
IIPR
$1.67B
$673K ﹤0.01%
6,676
-40,213
-86% -$3.3M
HTO
998
H2O America
HTO
$2.65B
$658K ﹤0.01%
10,069
-47,335
-82% -$3M
ABR icon
999
Arbor Realty Trust
ABR
$981M
$655K ﹤0.01%
43,178
+10,677
+33% +$147K
MGEE icon
1000
MGE Energy Inc
MGEE
$3.06B
$653K ﹤0.01%
9,035
+5,632
+166% +$408K
38 39
40
41 42

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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.