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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 | |
|---|---|---|---|---|---|---|
1076
Dorman Products
DORM
$3.97B
| $1.1M | 0.01% |
+14,506
| New | +$1.18M |
|
1077
Ironwood Pharmaceuticals
IRWD
$714M
| $1.09M | 0.01% |
113,597
-793,328
| -87% | -$7.78M |
|
1078
Pliant Therapeutics
PLRX
$66.3M
| $1.09M | 0.01% |
62,941
-64,460
| -51% | -$1.12M |
|
1079
Repligen
RGEN
$9.35B
| $1.09M | 0.01% |
6,830
-24,521
| -78% | -$4.01M |
|
|
SPTN
1080
DELISTED
SpartanNash
SPTN
| $1.06M | 0.01% |
48,399
-36,535
| -43% | -$806K |
|
1081
International Money Express
IMXI
$343M
| $1.06M | 0.01% |
62,622
-6,575
| -10% | -$132K |
|
1082
TAL Education Group
TAL
$6.58B
| $1.06M | 0.01% |
116,369
-522,534
| -82% | -$3.66M |
|
1083
Pacira BioSciences
PCRX
$945M
| $1.06M | 0.01% |
+34,410
| New | +$1.24M |
|
|
NVMI
1084
Nova
NVMI
$12.9B
| $1.05M | 0.01% |
+9,295
| New | +$1.09M |
|
|
ICPT
1085
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.04M | 0.01% |
+56,353
| New | +$637K |
|
1086
Western Alliance Bancorporation
WAL
$9.01B
| $1.03M | 0.01% |
+22,458
| New | +$1.06M |
|
1087
Full Truck Alliance
YMM
$9.62B
| $1.03M | 0.01% |
+146,208
| New | +$1.01M |
|
1088
Constellation Brands
STZ
$22.9B
| $1.03M | 0.01% |
+4,087
| New | +$1.07M |
|
1089
EPR Properties
EPR
$4.7B
| $1.03M | 0.01% |
+24,726
| New | +$1.09M |
|
1090
Eastern Bankshares
EBC
$5.34B
| $1.02M | 0.01% |
81,306
-53,336
| -40% | -$718K |
|
1091
Diamondrock Hospitality Co
DRH
$2.5B
| $1.01M | 0.01% |
+125,929
| New | +$1.01M |
|
1092
Tidewater
TDW
$4.56B
| $1.01M | 0.01% |
14,165
-103,656
| -88% | -$6.55M |
|
1093
Harrow
HROW
$1.48B
| $994K | ﹤0.01% |
69,152
-5,881
| -8% | -$103K |
|
1094
Kosmos Energy
KOS
$1.49B
| $994K | ﹤0.01% |
+121,463
| New | +$861K |
|
1095
BRC Group Holdings
RILY
$304M
| $985K | ﹤0.01% |
24,024
-434
| -2% | -$21.4K |
|
1096
Flex
FLEX
$46B
| $983K | ﹤0.01% |
+48,368
| New | +$980K |
|
|
BNY
1097
Bank of New York Mellon
BNY
$111B
| $976K | ﹤0.01% |
22,894
-243,373
| -91% | -$10.8M |
|
1098
MannKind Corp
MNKD
$1.24B
| $973K | ﹤0.01% |
+235,557
| New | +$1.06M |
|
1099
Buckle
BKE
$2.33B
| $972K | ﹤0.01% |
29,100
+1,669
| +6% | +$58.6K |
|
1100
Texas Roadhouse
TXRH
$14.1B
| $971K | ﹤0.01% |
+10,105
| New | +$1.08M |
|
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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.