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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
(+25%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$501M |
| 2 |
Microsoft
MSFT
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$217M |
| 4 |
ExxonMobil
XOM
|
+$201M |
| 5 |
Snowflake
SNOW
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$192M |
| 2 |
Nike
NKE
|
+$174M |
| 3 |
Dollar General
DG
|
+$168M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Azenta
AZTA
$1.49B
| $652K | ﹤0.01% |
10,016
-320,873
| -97% | -$17.4M |
|
1002
Enova International
ENVA
$6.52B
| $651K | ﹤0.01% |
11,758
-6,929
| -37% | -$320K |
|
1003
Applied Digital
APLD
$8.81B
| $644K | ﹤0.01% |
95,571
-886,320
| -90% | -$4.77M |
|
|
IAS
1004
DELISTED
Integral Ad Science
IAS
| $644K | ﹤0.01% |
44,756
-446,176
| -91% | -$5.97M |
|
1005
XPEL
XPEL
$1.39B
| $642K | ﹤0.01% |
+11,914
| New | +$640K |
|
1006
Canadian Pacific Kansas City
CP
$82.6B
| $630K | ﹤0.01% |
+7,968
| New | +$583K |
|
1007
Prestige Consumer Healthcare
PBH
$2.43B
| $626K | ﹤0.01% |
10,219
-15,047
| -60% | -$893K |
|
1008
OFG Bancorp
OFG
$2.26B
| $624K | ﹤0.01% |
16,659
-30,725
| -65% | -$1.01M |
|
1009
ICL Group
ICL
$6.96B
| $614K | ﹤0.01% |
+122,643
| New | +$624K |
|
1010
M&T Bank
MTB
$36.6B
| $610K | ﹤0.01% |
+4,453
| New | +$559K |
|
1011
Atmos Energy
ATO
$28.7B
| $600K | ﹤0.01% |
+5,181
| New | +$579K |
|
1012
Telefônica Brasil
VIV
$18.1B
| $599K | ﹤0.01% |
54,772
+41,102
| +301% | +$410K |
|
1013
Enovis
ENOV
$1.48B
| $591K | ﹤0.01% |
+10,549
| New | +$526K |
|
1014
Sasol
SSL
$7.17B
| $584K | ﹤0.01% |
+58,722
| New | +$691K |
|
1015
Sturm, Ruger & Co
RGR
$601M
| $582K | ﹤0.01% |
12,816
+2,020
| +19% | +$97K |
|
|
BDN
1016
Brandywine Realty Trust
BDN
$542M
| $580K | ﹤0.01% |
+107,352
| New | +$471K |
|
1017
First Citizens BancShares
FCNCA
$25.6B
| $576K | ﹤0.01% |
406
-15,509
| -97% | -$21.8M |
|
1018
ResMed
RMD
$32.9B
| $571K | ﹤0.01% |
3,318
-659,039
| -99% | -$101M |
|
1019
First Financial Bancorp
FFBC
$3.6B
| $562K | ﹤0.01% |
23,665
-14,285
| -38% | -$296K |
|
1020
Vitesse Energy
VTS
$682M
| $560K | ﹤0.01% |
+25,572
| New | +$590K |
|
1021
Ecolab
ECL
$77.4B
| $555K | ﹤0.01% |
+2,796
| New | +$503K |
|
1022
Agilysys
AGYS
$3.25B
| $548K | ﹤0.01% |
6,460
-11,990
| -65% | -$973K |
|
1023
TKO Group
TKO
$14.6B
| $541K | ﹤0.01% |
6,635
-50,820
| -88% | -$4.03M |
|
1024
Lennar Class B
LEN.B
$20.7B
| $537K | ﹤0.01% |
+4,213
| New | +$457K |
|
1025
Primoris Services
PRIM
$4.35B
| $527K | ﹤0.01% |
+15,856
| New | +$494K |
|
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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.