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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
ADNT icon
1001
Adient
ADNT
$1.44B
$1.5M 0.01%
+40,801
New +$1.63M
GT icon
1002
Goodyear
GT
$1.74B
$1.49M 0.01%
120,235
-130,362
-52% -$1.77M
BOOT icon
1003
Boot Barn
BOOT
$4.87B
$1.49M 0.01%
+18,406
New +$1.66M
AGM icon
1004
Federal Agricultural Mortgage
AGM
$2.58B
$1.49M 0.01%
9,665
-7,763
-45% -$1.26M
HIMX
1005
Himax Technologies
HIMX
$2.63B
$1.49M 0.01%
255,156
+212,544
+499% +$1.36M
GOLD
1006
Gold.com Inc
GOLD
$1.3B
$1.49M 0.01%
50,684
-16,966
-25% -$613K
PLYA
1007
DELISTED
Playa Hotels & Resorts
PLYA
$1.48M 0.01%
204,888
-164,495
-45% -$1.25M
CPK icon
1008
Chesapeake Utilities
CPK
$3.25B
$1.48M 0.01%
15,167
+2,393
+19% +$271K
ZGN icon
1009
Zegna
ZGN
$3.76B
$1.48M 0.01%
+106,431
New +$1.55M
NWE icon
1010
NorthWestern Energy
NWE
$4.34B
$1.48M 0.01%
+30,733
New +$1.64M
CXT icon
1011
Crane NXT
CXT
$2.99B
$1.47M 0.01%
26,471
-103,894
-80% -$6.02M
ARCT icon
1012
Arcturus Therapeutics
ARCT
$216M
$1.47M 0.01%
57,486
+15,479
+37% +$477K
IBP icon
1013
Installed Building Products
IBP
$6.46B
$1.47M 0.01%
+11,741
New +$1.66M
ALG icon
1014
Alamo Group
ALG
$2.01B
$1.46M 0.01%
8,453
-10,720
-56% -$1.92M
SAGE
1015
DELISTED
Sage Therapeutics
SAGE
$1.46M 0.01%
+70,968
New +$2.05M
NJR icon
1016
New Jersey Resources
NJR
$5.62B
$1.46M 0.01%
+35,866
New +$1.57M
FOX icon
1017
Fox Class B
FOX
$23.5B
$1.45M 0.01%
+50,196
New +$1.54M
PBH icon
1018
Prestige Consumer Healthcare
PBH
$2.48B
$1.44M 0.01%
25,266
-29,165
-54% -$1.76M
PLUS icon
1019
ePlus
PLUS
$2.32B
$1.44M 0.01%
22,682
+17,472
+335% +$1.08M
APOG icon
1020
Apogee Enterprises
APOG
$897M
$1.44M 0.01%
30,517
+3,577
+13% +$174K
AG icon
1021
First Majestic Silver
AG
$9.44B
$1.44M 0.01%
279,941
-275,577
-50% -$1.64M
SPR
1022
DELISTED
Spirit AeroSystems
SPR
$1.43M 0.01%
+88,350
New +$2.03M
DRVN icon
1023
Driven Brands
DRVN
$2.05B
$1.42M 0.01%
+113,089
New +$2.07M
VRRM icon
1024
Verra Mobility
VRRM
$714M
$1.42M 0.01%
+75,748
New +$1.47M
OFG icon
1025
OFG Bancorp
OFG
$2.23B
$1.41M 0.01%
47,384
+37,528
+381% +$1.14M
39 40
41
42 43

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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.