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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 | |
|---|---|---|---|---|---|---|
|
ENV
1026
DELISTED
ENVESTNET, INC.
ENV
| $526K | ﹤0.01% |
+10,619
| New | +$434K |
|
|
ELME
1027
Elme Communities
ELME
$144M
| $523K | ﹤0.01% |
35,813
-34,922
| -49% | -$477K |
|
1028
Progress Software
PRGS
$1.83B
| $515K | ﹤0.01% |
+9,482
| New | +$503K |
|
1029
H.B. Fuller
FUL
$3.24B
| $510K | ﹤0.01% |
+6,259
| New | +$462K |
|
1030
Zscaler
ZS
$30.4B
| $508K | ﹤0.01% |
+2,294
| New | +$425K |
|
1031
Cheesecake Factory
CAKE
$5.57B
| $505K | ﹤0.01% |
+14,411
| New | +$460K |
|
1032
Shoals Technologies Group
SHLS
$1.37B
| $499K | ﹤0.01% |
+32,085
| New | +$486K |
|
1033
Carrier Global
CARR
$52.2B
| $496K | ﹤0.01% |
+8,628
| New | +$457K |
|
1034
B&G Foods
BGS
$299M
| $492K | ﹤0.01% |
46,881
-268,575
| -85% | -$2.49M |
|
1035
LKQ Corp
LKQ
$6.38B
| $487K | ﹤0.01% |
10,182
-98,128
| -91% | -$4.58M |
|
|
PRO
1036
DELISTED
PROS Holdings
PRO
| $480K | ﹤0.01% |
12,366
+4,554
| +58% | +$164K |
|
1037
Napco Security Technologies
NSSC
$1.37B
| $477K | ﹤0.01% |
13,916
-11,930
| -46% | -$316K |
|
1038
Prudential
PUK
$34.5B
| $470K | ﹤0.01% |
20,943
+5,972
| +40% | +$131K |
|
1039
Allogene Therapeutics
ALLO
$683M
| $468K | ﹤0.01% |
145,841
-254,704
| -64% | -$722K |
|
1040
Construction Partners
ROAD
$6.73B
| $467K | ﹤0.01% |
10,720
-5,510
| -34% | -$226K |
|
|
CIM
1041
Chimera Investment
CIM
$993M
| $463K | ﹤0.01% |
30,902
-3,054
| -9% | -$46.1K |
|
1042
Aegon
AEG
$13.9B
| $457K | ﹤0.01% |
+79,376
| New | +$413K |
|
1043
MannKind Corp
MNKD
$1.2B
| $449K | ﹤0.01% |
123,285
-112,272
| -48% | -$429K |
|
1044
JFrog
FROG
$11.5B
| $428K | ﹤0.01% |
12,357
-81,938
| -87% | -$2.22M |
|
1045
HNI Corp
HNI
$3.56B
| $425K | ﹤0.01% |
+10,165
| New | +$387K |
|
1046
Federal Agricultural Mortgage
AGM
$2.51B
| $423K | ﹤0.01% |
2,213
-7,452
| -77% | -$1.21M |
|
1047
Amplitude
AMPL
$1.66B
| $423K | ﹤0.01% |
+33,245
| New | +$369K |
|
|
CMRC
1048
Commerce.com Inc Series 1
CMRC
$184M
| $415K | ﹤0.01% |
42,623
-111,742
| -72% | -$1.04M |
|
1049
Granite Construction
GVA
$5.41B
| $413K | ﹤0.01% |
+8,125
| New | +$354K |
|
1050
Franklin Resources
BEN
$17.2B
| $413K | ﹤0.01% |
+13,863
| New | +$345K |
|
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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.