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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 | |
|---|---|---|---|---|---|---|
|
ELME
1101
Elme Communities
ELME
$144M
| $965K | ﹤0.01% |
70,735
-29,052
| -29% | -$450K |
|
1102
NexGen Energy
NXE
$7.07B
| $964K | ﹤0.01% |
+161,454
| New | +$836K |
|
1103
Quaker Houghton
KWR
$2.91B
| $959K | ﹤0.01% |
+5,994
| New | +$1.07M |
|
1104
McGrath RentCorp
MGRC
$2.94B
| $959K | ﹤0.01% |
9,566
-3,235
| -25% | -$315K |
|
1105
Vera Therapeutics
VERA
$2.16B
| $955K | ﹤0.01% |
+69,671
| New | +$1.2M |
|
1106
Enova International
ENVA
$6.48B
| $951K | ﹤0.01% |
18,687
-6,248
| -25% | -$326K |
|
1107
Corpay
CPAY
$26.9B
| $941K | ﹤0.01% |
+3,686
| New | +$964K |
|
|
JBTM
1108
JBT Marel
JBTM
$6.15B
| $941K | ﹤0.01% |
8,946
-1,198
| -12% | -$134K |
|
1109
Vertex
VERX
$2B
| $939K | ﹤0.01% |
40,649
+8,063
| +25% | +$166K |
|
1110
Rexford Industrial Realty
REXR
$8.11B
| $928K | ﹤0.01% |
18,801
-65,696
| -78% | -$3.47M |
|
1111
Westlake Corp
WLK
$10.1B
| $927K | ﹤0.01% |
+7,438
| New | +$955K |
|
1112
4D Molecular Therapeutics
FDMT
$621M
| $926K | ﹤0.01% |
72,767
-62,894
| -46% | -$1.05M |
|
1113
NCR Voyix
VYX
$1.12B
| $925K | ﹤0.01% |
55,885
-417,474
| -88% | -$7.11M |
|
1114
CBIZ
CBZ
$2.96B
| $916K | ﹤0.01% |
17,647
-29,711
| -63% | -$1.6M |
|
|
VZIO
1115
DELISTED
VIZIO Holding Corp.
VZIO
| $914K | ﹤0.01% |
+168,885
| New | +$1.08M |
|
1116
Iovance Biotherapeutics
IOVA
$3.05B
| $912K | ﹤0.01% |
200,424
-329,718
| -62% | -$2.15M |
|
1117
Skyward Specialty Insurance
SKWD
$2.44B
| $901K | ﹤0.01% |
+32,930
| New | +$820K |
|
1118
Monolithic Power Systems
MPWR
$70B
| $899K | ﹤0.01% |
+1,945
| New | +$995K |
|
1119
Outset Medical
OM
$84.6M
| $897K | ﹤0.01% |
5,494
-4,102
| -43% | -$968K |
|
1120
Leidos
LDOS
$17.6B
| $895K | ﹤0.01% |
+9,712
| New | +$914K |
|
1121
CarGurus
CARG
$3.29B
| $883K | ﹤0.01% |
50,423
-81,566
| -62% | -$1.61M |
|
1122
Eagle Bancorp
EGBN
$877M
| $876K | ﹤0.01% |
40,846
+7,682
| +23% | +$187K |
|
1123
Zebra Technologies
ZBRA
$17.9B
| $874K | ﹤0.01% |
3,696
-60,186
| -94% | -$16.3M |
|
1124
Ameris Bancorp
ABCB
$5.94B
| $865K | ﹤0.01% |
+22,529
| New | +$896K |
|
1125
Visa
V
$671B
| $864K | ﹤0.01% |
3,758
-84,497
| -96% | -$20.3M |
|
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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.