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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
-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
Cap. Flow
+$261M
Cap. Flow %
1.29%
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$180M
2
EL icon
Estee Lauder
EL
+$151M
3
LMT icon
Lockheed Martin
LMT
+$122M
4
HPQ icon
HP
HPQ
+$99.4M
5
MCD icon
McDonald's
MCD
+$99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$190M
2
CMG icon
Chipotle Mexican Grill
CMG
+$184M
3
DE icon
Deere & Co
DE
+$139M
4
UNH icon
UnitedHealth
UNH
+$126M
5
BRK.B icon
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
EQX icon
1151
Equinox Gold
EQX
$13.5B
$744K ﹤0.01%
+175,872
New +$848K
FFBC icon
1152
First Financial Bancorp
FFBC
$3.58B
$744K ﹤0.01%
37,950
+16,030
+73% +$343K
BMA icon
1153
Banco Macro
BMA
$5.1B
$735K ﹤0.01%
+37,236
New +$905K
HIBB
1154
DELISTED
Hibbett, Inc. Common Stock
HIBB
$731K ﹤0.01%
15,385
-5,493
-26% -$234K
IVT icon
1155
InvenTrust Properties
IVT
$2.59B
$714K ﹤0.01%
+29,979
New +$721K
NMIH icon
1156
NMI Holdings
NMIH
$3.38B
$712K ﹤0.01%
26,299
-9,449
-26% -$263K
LYV icon
1157
Live Nation Entertainment
LYV
$43.2B
$712K ﹤0.01%
8,574
-122,911
-93% -$10.7M
XPRO icon
1158
Expro Ltd
XPRO
$2.07B
$710K ﹤0.01%
30,584
+10,261
+50% +$231K
SNEX icon
1159
StoneX
SNEX
$8.37B
$701K ﹤0.01%
+36,607
New +$672K
ASIX icon
1160
AdvanSix
ASIX
$427M
$700K ﹤0.01%
+22,525
New +$782K
COOP
1161
DELISTED
Mr. Cooper
COOP
$697K ﹤0.01%
+13,022
New +$716K
WAFD icon
1162
WaFd
WAFD
$2.79B
$697K ﹤0.01%
27,198
+5,586
+26% +$156K
ESTC icon
1163
Elastic
ESTC
$8.02B
$696K ﹤0.01%
8,562
-57,185
-87% -$3.9M
TR icon
1164
Tootsie Roll Industries
TR
$3.05B
$683K ﹤0.01%
24,997
-2,986
-11% -$89.4K
EGO icon
1165
Eldorado Gold
EGO
$10.4B
$680K ﹤0.01%
76,370
-218,525
-74% -$2.13M
COLL icon
1166
Collegium Pharmaceutical
COLL
$834M
$669K ﹤0.01%
29,922
-76,041
-72% -$1.73M
FRME icon
1167
First Merchants
FRME
$2.72B
$669K ﹤0.01%
+24,033
New +$720K
DB icon
1168
Deutsche Bank
DB
$72.4B
$666K ﹤0.01%
60,635
-21,134
-26% -$229K
GDOT icon
1169
Green Dot
GDOT
$766M
$661K ﹤0.01%
+47,470
New +$783K
CMPR icon
1170
Cimpress
CMPR
$2.4B
$650K ﹤0.01%
+9,286
New +$614K
BUR icon
1171
Burford Capital
BUR
$962M
$643K ﹤0.01%
45,902
-124,691
-73% -$1.7M
GSHD icon
1172
Goosehead Insurance
GSHD
$2.33B
$642K ﹤0.01%
8,618
-23,315
-73% -$1.56M
FWRG icon
1173
First Watch Restaurant Group
FWRG
$781M
$637K ﹤0.01%
+36,870
New +$680K
PERI icon
1174
Perion Network
PERI
$377M
$636K ﹤0.01%
20,753
-251,085
-92% -$8.42M
SNN icon
1175
Smith & Nephew
SNN
$12.5B
$633K ﹤0.01%
25,548
-77,025
-75% -$2.16M
45 46
47
48 49

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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.