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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
+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
(+25%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$501M |
| 2 |
Microsoft
MSFT
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$217M |
| 4 |
ExxonMobil
XOM
|
+$201M |
| 5 |
Snowflake
SNOW
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$192M |
| 2 |
Nike
NKE
|
+$174M |
| 3 |
Dollar General
DG
|
+$168M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
National Health Investors
NHI
$3.5B
| $237K | ﹤0.01% |
4,251
-2,593
| -38% | -$137K |
|
|
SUM
1102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $233K | ﹤0.01% |
6,056
-102,562
| -94% | -$3.56M |
|
1103
Enerpac Tool Group
EPAC
$1.89B
| $233K | ﹤0.01% |
+7,489
| New | +$214K |
|
1104
Green Dot
GDOT
$770M
| $230K | ﹤0.01% |
23,186
-24,284
| -51% | -$253K |
|
1105
APA Corp
APA
$14B
| $223K | ﹤0.01% |
6,222
-133,579
| -96% | -$5.04M |
|
|
JAMF
1106
DELISTED
Jamf
JAMF
| $217K | ﹤0.01% |
+12,038
| New | +$203K |
|
1107
Cytek Biosciences
CTKB
$636M
| $217K | ﹤0.01% |
23,769
-51,112
| -68% | -$322K |
|
1108
Liberty Media Series A
FWONA
$23.7B
| $210K | ﹤0.01% |
3,617
-25,135
| -87% | -$1.48M |
|
1109
Bausch + Lomb
BLCO
$6.06B
| $188K | ﹤0.01% |
+11,015
| New | +$177K |
|
|
PGRE
1110
DELISTED
Paramount Group
PGRE
| $168K | ﹤0.01% |
+32,486
| New | +$154K |
|
1111
United Natural Foods
UNFI
$2.94B
| $167K | ﹤0.01% |
+10,309
| New | +$157K |
|
1112
Zeta Global
ZETA
$7.44B
| $167K | ﹤0.01% |
+18,879
| New | +$158K |
|
1113
Copel
ELPC
$7.87B
| $165K | ﹤0.01% |
+20,980
| New | +$165K |
|
1114
Adtran
ADTN
$658M
| $164K | ﹤0.01% |
22,337
-35,007
| -61% | -$231K |
|
1115
Dole
DOLE
$1.26B
| $143K | ﹤0.01% |
11,636
-19,292
| -62% | -$223K |
|
|
INFN
1116
DELISTED
Infinera Corporation Common Stock
INFN
| $142K | ﹤0.01% |
29,965
-82,694
| -73% | -$325K |
|
|
INN
1117
Summit Hotel Properties
INN
$656M
| $130K | ﹤0.01% |
+19,404
| New | +$119K |
|
1118
AvePoint
AVPT
$2.91B
| $117K | ﹤0.01% |
+14,204
| New | +$111K |
|
1119
NatWest
NWG
$76.9B
| $112K | ﹤0.01% |
+19,961
| New | +$106K |
|
|
DADA
1120
DELISTED
Dada Nexus
DADA
| $110K | ﹤0.01% |
33,083
-101,093
| -75% | -$373K |
|
1121
Kinross Gold
KGC
$31.9B
| $106K | ﹤0.01% |
17,445
-711,493
| -98% | -$3.89M |
|
1122
Vivid Seats
SEAT
$80.5M
| $78.5K | ﹤0.01% |
+621
| New | +$85K |
|
1123
Petco
WOOF
$817M
| $64.3K | ﹤0.01% |
20,348
-568,655
| -97% | -$1.96M |
|
1124
Agilent Technologies
A
$42.2B
| – | – |
-456,126
| Closed | -$51M |
|
1125
Ameris Bancorp
ABCB
$6B
| – | – |
-22,529
| Closed | -$865K |
|
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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.