We are live on ! Find out more
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
BNL icon
1026
Broadstone Net Lease
BNL
$4.31B
$1.4M 0.01%
97,999
-77,923
-44% -$1.25M
EPC icon
1027
Edgewell Personal Care
EPC
$1.32B
$1.4M 0.01%
+37,896
New +$1.46M
INVA icon
1028
Innoviva
INVA
$1.5B
$1.4M 0.01%
107,601
-87,565
-45% -$1.14M
RNST icon
1029
Renasant Corp
RNST
$3.96B
$1.38M 0.01%
+52,824
New +$1.49M
PTC icon
1030
PTC
PTC
$16.1B
$1.38M 0.01%
9,756
+4,512
+86% +$645K
RITM icon
1031
Rithm Capital
RITM
$5.71B
$1.38M 0.01%
148,498
+136,190
+1,107% +$1.34M
GLW icon
1032
Corning
GLW
$144B
$1.36M 0.01%
44,779
-37,612
-46% -$1.23M
BKR icon
1033
Baker Hughes
BKR
$63.8B
$1.35M 0.01%
+38,150
New +$1.35M
CSW
1034
CSW Industrials
CSW
$5.65B
$1.34M 0.01%
7,639
-7,898
-51% -$1.4M
ADPT icon
1035
Adaptive Biotechnologies
ADPT
$4.02B
$1.34M 0.01%
245,195
+51,462
+27% +$340K
ROVR
1036
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.33M 0.01%
+213,182
New +$1.27M
KRNT icon
1037
Kornit Digital
KRNT
$815M
$1.33M 0.01%
70,466
-6,730
-9% -$166K
GFI icon
1038
Gold Fields
GFI
$36.4B
$1.32M 0.01%
121,704
-1,856,325
-94% -$24.5M
LNN icon
1039
Lindsay Corp
LNN
$1.18B
$1.31M 0.01%
11,141
+3,176
+40% +$393K
PLXS icon
1040
Plexus
PLXS
$7.25B
$1.31M 0.01%
14,045
+4,933
+54% +$478K
CRVL icon
1041
CorVel
CRVL
$3.17B
$1.3M 0.01%
19,902
-4,569
-19% -$315K
NVST icon
1042
Envista
NVST
$4.61B
$1.3M 0.01%
+46,763
New +$1.51M
GTX icon
1043
Garrett Motion
GTX
$5.47B
$1.27M 0.01%
+161,773
New +$1.25M
ALLO icon
1044
Allogene Therapeutics
ALLO
$714M
$1.27M 0.01%
400,545
-109,509
-21% -$480K
HMN icon
1045
Horace Mann Educators
HMN
$2.09B
$1.27M 0.01%
+43,181
New +$1.25M
TRIP icon
1046
TripAdvisor
TRIP
$1.26B
$1.26M 0.01%
75,872
-114,367
-60% -$1.87M
TGI
1047
DELISTED
Triumph Group
TGI
$1.25M 0.01%
162,685
-103,350
-39% -$1.01M
RNR icon
1048
RenaissanceRe
RNR
$13.2B
$1.25M 0.01%
6,293
-52,035
-89% -$10M
MSEX icon
1049
Middlesex Water
MSEX
$1.1B
$1.24M 0.01%
18,693
-13,009
-41% -$1M
BFH icon
1050
Bread Financial
BFH
$4.46B
$1.24M 0.01%
36,186
+25,316
+233% +$928K
40 41
42
43 44

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.