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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
ABG icon
1126
Asbury Automotive
ABG
$3.78B
– –
-10,417
Closed -$2.4M
ABT icon
1127
Abbott
ABT
$193B
– –
-110,961
Closed -$10.7M
ADC icon
1128
Agree Realty
ADC
$9.34B
– –
-7,701
Closed -$425K
AEO icon
1129
American Eagle Outfitters
AEO
$2.73B
– –
-179,175
Closed -$2.98M
AEP icon
1130
American Electric Power
AEP
$68.3B
– –
-293,882
Closed -$22.1M
AIG icon
1131
American International
AIG
$39.8B
– –
-97,748
Closed -$5.92M
AJG icon
1132
Arthur J. Gallagher & Co
AJG
$65B
– –
-22,625
Closed -$5.16M
ALC icon
1133
Alcon
ALC
$35.5B
– –
-61,144
Closed -$4.71M
ALGN icon
1134
Align Technology
ALGN
$12.5B
– –
-2,453
Closed -$749K
ALGT icon
1135
Allegiant Air
ALGT
$2.36B
– –
-26,948
Closed -$2.07M
ALL icon
1136
Allstate
ALL
$65.9B
– –
-50,118
Closed -$5.58M
ALLE icon
1137
Allegion
ALLE
$14.2B
– –
-2,497
Closed -$260K
ALNY icon
1138
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-37,412
Closed -$6.63M
AMD icon
1139
Advanced Micro Devices
AMD
$789B
– –
-38,747
Closed -$3.98M
AMED
1140
DELISTED
Amedisys
AMED
– –
-108,156
Closed -$10.1M
AMT icon
1141
American Tower
AMT
$81.2B
– –
-278,882
Closed -$45.9M
AMWD
1142
DELISTED
American Woodmark
AMWD
– –
-3,082
Closed -$233K
AMX icon
1143
America Movil
AMX
$69.8B
– –
-11,770
Closed -$204K
ANDE icon
1144
Andersons Inc
ANDE
$2.21B
– –
-29,167
Closed -$1.5M
ANET icon
1145
Arista Networks
ANET
$257B
– –
-309,800
Closed -$14.2M
ANF icon
1146
Abercrombie & Fitch
ANF
$4.84B
– –
-214,135
Closed -$12.1M
ANIP icon
1147
ANI Pharmaceuticals
ANIP
$1.72B
– –
-29,706
Closed -$1.72M
APAM icon
1148
Artisan Partners
APAM
$3.03B
– –
-11,350
Closed -$425K
APLS
1149
DELISTED
Apellis Pharmaceuticals
APLS
– –
-54,263
Closed -$2.06M
ARCB icon
1150
ArcBest
ARCB
$3.28B
– –
-7,480
Closed -$760K
44 45
46
47 48

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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.