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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 | |
|---|---|---|---|---|---|---|
1126
Wheaton Precious Metals
WPM
$61.3B
| $858K | ﹤0.01% |
21,155
-108,227
| -84% | -$4.67M |
|
|
HCCI
1127
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $856K | ﹤0.01% |
+18,871
| New | +$842K |
|
1128
Kimco Realty
KIM
$16.2B
| $836K | ﹤0.01% |
+47,545
| New | +$923K |
|
1129
National Bank Holdings
NBHC
$1.92B
| $834K | ﹤0.01% |
28,024
-5,588
| -17% | -$179K |
|
1130
Sun Life Financial
SLF
$44.4B
| $831K | ﹤0.01% |
17,031
-104,561
| -86% | -$5.24M |
|
1131
Rocket Companies
RKT
$39.8B
| $831K | ﹤0.01% |
+101,549
| New | +$1.03M |
|
1132
Vontier
VNT
$4.52B
| $830K | ﹤0.01% |
+26,839
| New | +$827K |
|
1133
Viavi Solutions
VIAV
$10.6B
| $815K | ﹤0.01% |
+89,196
| New | +$929K |
|
1134
Kinsale Capital Group
KNSL
$8.51B
| $812K | ﹤0.01% |
+1,960
| New | +$761K |
|
1135
GrafTech
EAF
$201M
| $806K | ﹤0.01% |
21,038
+937
| +5% | +$39.1K |
|
1136
Uranium Energy
UEC
$5.62B
| $804K | ﹤0.01% |
+156,074
| New | +$636K |
|
1137
Galicia Financial Group
GGAL
$7.1B
| $798K | ﹤0.01% |
61,114
-10,503
| -15% | -$171K |
|
1138
Korn Ferry
KFY
$4.28B
| $797K | ﹤0.01% |
16,792
-6,482
| -28% | -$329K |
|
1139
SiteOne Landscape Supply
SITE
$4.22B
| $796K | ﹤0.01% |
+4,873
| New | +$796K |
|
1140
CrowdStrike
CRWD
$226B
| $796K | ﹤0.01% |
+19,028
| New | +$739K |
|
1141
Cannae Holdings
CNNE
$651M
| $789K | ﹤0.01% |
42,317
-84,164
| -67% | -$1.66M |
|
1142
Builders FirstSource
BLDR
$7.79B
| $775K | ﹤0.01% |
6,225
-71,825
| -92% | -$9.91M |
|
1143
Equitable Holdings
EQH
$14.1B
| $773K | ﹤0.01% |
27,231
-7,881
| -22% | -$222K |
|
1144
Schneider National
SNDR
$6.27B
| $773K | ﹤0.01% |
27,919
-4,972
| -15% | -$145K |
|
|
HPP
1145
Hudson Pacific Properties
HPP
$777M
| $773K | ﹤0.01% |
+16,595
| New | +$712K |
|
1146
Sabre
SABR
$831M
| $769K | ﹤0.01% |
+171,271
| New | +$777K |
|
|
JWN
1147
DELISTED
Nordstrom
JWN
| $764K | ﹤0.01% |
51,164
-203,614
| -80% | -$3.74M |
|
1148
ArcBest
ARCB
$3.14B
| $760K | ﹤0.01% |
+7,480
| New | +$785K |
|
1149
Align Technology
ALGN
$12.4B
| $749K | ﹤0.01% |
2,453
-94,707
| -97% | -$32.7M |
|
1150
ScottsMiracle-Gro
SMG
$3.62B
| $747K | ﹤0.01% |
14,456
-14,008
| -49% | -$811K |
|
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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.