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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
ORA icon
1076
Ormat Technologies
ORA
$6.98B
$310K ﹤0.01%
4,091
-46,871
-92% -$3.18M
BRY
1077
DELISTED
Berry Corp
BRY
$307K ﹤0.01%
+43,719
New +$328K
MGPI icon
1078
MGP Ingredients
MGPI
$389M
$307K ﹤0.01%
+3,113
New +$299K
AMRX icon
1079
Amneal Pharmaceuticals
AMRX
$6.02B
$307K ﹤0.01%
+50,503
New +$225K
UVV icon
1080
Universal Corp
UVV
$1.12B
$300K ﹤0.01%
4,459
-31,621
-88% -$1.69M
PKG icon
1081
Packaging Corp of America
PKG
$22.9B
$299K ﹤0.01%
1,833
-52,958
-97% -$8.33M
RNST icon
1082
Renasant Corp
RNST
$4B
$298K ﹤0.01%
8,855
-43,969
-83% -$1.23M
PRK icon
1083
Park National Corp
PRK
$3.75B
$290K ﹤0.01%
+2,180
New +$242K
GTX icon
1084
Garrett Motion
GTX
$5.35B
$288K ﹤0.01%
29,768
-132,005
-82% -$1.02M
IBP icon
1085
Installed Building Products
IBP
$6.54B
$285K ﹤0.01%
1,560
-10,181
-87% -$1.43M
CNK icon
1086
Cinemark Holdings
CNK
$4.37B
$271K ﹤0.01%
19,259
-384,640
-95% -$5.98M
BRKR icon
1087
Bruker
BRKR
$8.83B
$266K ﹤0.01%
3,615
-185,565
-98% -$11.9M
ZD icon
1088
Ziff Davis
ZD
$1.92B
$262K ﹤0.01%
3,905
+559
+17% +$35.4K
CLBT icon
1089
Cellebrite
CLBT
$2.69B
$261K ﹤0.01%
+30,097
New +$234K
TR icon
1090
Tootsie Roll Industries
TR
$3.02B
$261K ﹤0.01%
8,565
-16,432
-66% -$481K
WST icon
1091
West Pharmaceutical
WST
$24.4B
$260K ﹤0.01%
738
-16,620
-96% -$5.88M
VERA icon
1092
Vera Therapeutics
VERA
$2.08B
$258K ﹤0.01%
16,761
-52,910
-76% -$672K
WEN icon
1093
Wendy's
WEN
$1.65B
$255K ﹤0.01%
+13,085
New +$252K
CSR
1094
Centerspace
CSR
$939M
$253K ﹤0.01%
+4,350
New +$238K
ADPT icon
1095
Adaptive Biotechnologies
ADPT
$3.89B
$252K ﹤0.01%
51,375
-193,820
-79% -$884K
ENSG icon
1096
The Ensign Group
ENSG
$10.6B
$251K ﹤0.01%
+2,241
New +$232K
ESRT icon
1097
Empire State Realty Trust
ESRT
$836M
$250K ﹤0.01%
+25,784
New +$223K
EAF icon
1098
GrafTech
EAF
$203M
$244K ﹤0.01%
11,126
-9,912
-47% -$280K
INVX
1099
Innovex International
INVX
$2.15B
$243K ﹤0.01%
+10,422
New +$245K
REYN icon
1100
Reynolds Consumer Products
REYN
$5.55B
$241K ﹤0.01%
+8,985
New +$235K
42 43
44
45 46

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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.