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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
+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
Cap. Flow
+$2.53B
Cap. Flow %
9.98%
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$501M
2
MSFT icon
Microsoft
MSFT
+$237M
3
PG icon
Procter & Gamble
PG
+$217M
4
XOM icon
ExxonMobil
XOM
+$201M
5
SNOW icon
Snowflake
SNOW
+$195M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$192M
2
NKE icon
Nike
NKE
+$174M
3
DG icon
Dollar General
DG
+$168M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$151M
5
ELV icon
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
SWAV
1051
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$405K ﹤0.01%
+2,126
New +$402K
KB icon
1052
KB Financial Group
KB
$41.7B
$399K ﹤0.01%
+9,649
New +$391K
FDMT icon
1053
4D Molecular Therapeutics
FDMT
$609M
$399K ﹤0.01%
19,694
-53,073
-73% -$698K
SHO icon
1054
Sunstone Hotel Investors
SHO
$2.02B
$396K ﹤0.01%
+36,866
New +$363K
CHT icon
1055
Chunghwa Telecom
CHT
$32.8B
$393K ﹤0.01%
+10,054
New +$371K
MEOH icon
1056
Methanex
MEOH
$4.19B
$390K ﹤0.01%
8,227
-5,257
-39% -$229K
SAFE
1057
Safehold
SAFE
$1.1B
$385K ﹤0.01%
+16,449
New +$310K
AVNT icon
1058
Avient
AVNT
$4.23B
$383K ﹤0.01%
+9,211
New +$321K
VZIO
1059
DELISTED
VIZIO Holding Corp.
VZIO
$381K ﹤0.01%
49,460
-119,425
-71% -$748K
ICHR icon
1060
Ichor Holdings
ICHR
$2.67B
$376K ﹤0.01%
11,181
+1,061
+10% +$29.4K
VTYX
1061
DELISTED
Ventyx Biosciences
VTYX
$370K ﹤0.01%
+149,920
New +$1.42M
PAM icon
1062
Pampa Energía
PAM
$4.24B
$368K ﹤0.01%
7,441
-4,423
-37% -$188K
UGP icon
1063
Ultrapar
UGP
$6.55B
$366K ﹤0.01%
+67,500
New +$311K
HOPE icon
1064
Hope Bancorp
HOPE
$1.85B
$364K ﹤0.01%
30,171
-27,608
-48% -$274K
CSAN icon
1065
Cosan
CSAN
$2.57B
$364K ﹤0.01%
23,248
-4,854
-17% -$67.8K
TOWN icon
1066
Towne Bank
TOWN
$3.5B
$356K ﹤0.01%
11,966
-38,873
-76% -$1.01M
CMP icon
1067
Compass Minerals
CMP
$1.1B
$354K ﹤0.01%
+13,987
New +$357K
NWBI icon
1068
Northwest Bancshares
NWBI
$2.31B
$353K ﹤0.01%
28,301
-23,732
-46% -$264K
VSH icon
1069
Vishay Intertechnology
VSH
$5.11B
$352K ﹤0.01%
+14,705
New +$341K
MODN
1070
DELISTED
MODEL N, INC.
MODN
$343K ﹤0.01%
+12,740
New +$307K
KFY icon
1071
Korn Ferry
KFY
$4.36B
$324K ﹤0.01%
5,453
-11,339
-68% -$579K
STN icon
1072
Stantec
STN
$8.44B
$323K ﹤0.01%
+4,032
New +$280K
WSBC icon
1073
WesBanco
WSBC
$4.1B
$316K ﹤0.01%
10,074
-1,428
-12% -$38.3K
CAE icon
1074
CAE Inc. Common Shares
CAE
$8.47B
$313K ﹤0.01%
+14,494
New +$309K
NBHC icon
1075
National Bank Holdings
NBHC
$1.94B
$312K ﹤0.01%
8,396
-19,628
-70% -$649K
41 42
43
44 45

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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.