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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
-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
(-4.3%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$180M |
| 2 |
Estee Lauder
EL
|
+$151M |
| 3 |
Lockheed Martin
LMT
|
+$122M |
| 4 |
HP
HPQ
|
+$99.4M |
| 5 |
McDonald's
MCD
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$190M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$184M |
| 3 |
Deere & Co
DE
|
+$139M |
| 4 |
UnitedHealth
UNH
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
FirstEnergy
FE
$27.2B
| $1.24M | 0.01% |
+36,201
| New | +$1.35M |
|
|
VRTV
1052
DELISTED
VERITIV CORPORATION
VRTV
| $1.23M | 0.01% |
+7,279
| New | +$1.13M |
|
1053
ZTO Express
ZTO
$17.6B
| $1.23M | 0.01% |
50,762
-500,922
| -91% | -$12.7M |
|
1054
Live Oak Bancshares
LOB
$1.98B
| $1.22M | 0.01% |
42,226
+16,393
| +63% | +$527K |
|
|
AEL
1055
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.01% |
+22,785
| New | +$1.22M |
|
1056
Agilysys
AGYS
$3.03B
| $1.22M | 0.01% |
18,450
-27,843
| -60% | -$1.93M |
|
1057
Essex Property Trust
ESS
$18.1B
| $1.21M | 0.01% |
+5,702
| New | +$1.34M |
|
1058
Relay Therapeutics
RLAY
$4.4B
| $1.21M | 0.01% |
+143,722
| New | +$1.55M |
|
|
BBT
1059
Beacon Financial Corp
BBT
$2.69B
| $1.2M | 0.01% |
59,648
-12,386
| -17% | -$265K |
|
1060
Crescent Energy
CRGY
$3.98B
| $1.19M | 0.01% |
+93,860
| New | +$1.15M |
|
1061
WisdomTree
WT
$3.44B
| $1.18M | 0.01% |
169,163
-191,948
| -53% | -$1.34M |
|
1062
Fulton Financial
FULT
$4.67B
| $1.18M | 0.01% |
+97,684
| New | +$1.28M |
|
1063
Broadridge
BR
$19.3B
| $1.17M | 0.01% |
+6,558
| New | +$1.16M |
|
1064
Towne Bank
TOWN
$3.49B
| $1.17M | 0.01% |
+50,839
| New | +$1.22M |
|
1065
Core Laboratories
CLB
$571M
| $1.16M | 0.01% |
48,513
-21,206
| -30% | -$520K |
|
|
BAND
1066
Bandwidth Inc
BAND
$1.67B
| $1.16M | 0.01% |
102,942
-116,706
| -53% | -$1.59M |
|
|
MRTX
1067
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.16M | 0.01% |
26,607
-379,428
| -93% | -$13.5M |
|
|
LNW
1068
DELISTED
Light & Wonder
LNW
| $1.15M | 0.01% |
+16,187
| New | +$1.17M |
|
1069
Curtiss-Wright
CW
$26.7B
| $1.14M | 0.01% |
+5,835
| New | +$1.16M |
|
|
NAPA
1070
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.13M | 0.01% |
110,408
-120,815
| -52% | -$1.5M |
|
1071
Idacorp
IDA
$8.21B
| $1.12M | 0.01% |
11,910
-622
| -5% | -$61.4K |
|
|
RPT
1072
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.11M | 0.01% |
+105,363
| New | +$1.13M |
|
1073
Forestar Group
FOR
$1.49B
| $1.11M | 0.01% |
+41,141
| New | +$1.13M |
|
|
SF
1074
Stifel
SF
$12.8B
| $1.1M | 0.01% |
26,906
-39,747
| -60% | -$1.67M |
|
1075
IDEAYA Biosciences
IDYA
$3.56B
| $1.1M | 0.01% |
40,753
-26,266
| -39% | -$666K |
|
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VAI
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.