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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 | |
|---|---|---|---|---|---|---|
1151
Arcturus Therapeutics
ARCT
$223M
| – | – |
-57,486
| Closed | -$1.47M |
|
1152
argenx
ARGX
$53.6B
| – | – |
-73,149
| Closed | -$36M |
|
1153
Archrock
AROC
$5.85B
| – | – |
-189,970
| Closed | -$2.39M |
|
|
EFOR
1154
Everforth Inc
EFOR
$1.37B
| – | – |
-53,063
| Closed | -$4.33M |
|
1155
Ashland
ASH
$3.36B
| – | – |
-31,457
| Closed | -$2.57M |
|
1156
ASML
ASML
$710B
| – | – |
-61,997
| Closed | -$36.5M |
|
1157
Autohome
ATHM
$2.6B
| – | – |
-8,523
| Closed | -$259K |
|
1158
AeroVironment
AVAV
$9.59B
| – | – |
-35,051
| Closed | -$3.91M |
|
1159
Armstrong World Industries
AWI
$7.68B
| – | – |
-100,999
| Closed | -$7.27M |
|
1160
American Express
AXP
$232B
| – | – |
-242,862
| Closed | -$36.2M |
|
1161
Boeing
BA
$182B
| – | – |
-86,080
| Closed | -$16.5M |
|
1162
Bank of America
BAC
$448B
| – | – |
-745,546
| Closed | -$20.4M |
|
1163
Ball Corp
BALL
$16.4B
| – | – |
-51,041
| Closed | -$2.54M |
|
1164
Banc of California
BANC
$3.11B
| – | – |
-31,032
| Closed | -$384K |
|
|
BAND
1165
Bandwidth Inc
BAND
$1.74B
| – | – |
-102,942
| Closed | -$1.16M |
|
1166
Boise Cascade
BCC
$2.94B
| – | – |
-14,760
| Closed | -$1.52M |
|
1167
Bloom Energy
BE
$69.6B
| – | – |
-21,294
| Closed | -$282K |
|
1168
KE Holdings
BEKE
$18.7B
| – | – |
-1,063,499
| Closed | -$16.5M |
|
1169
Bausch Health
BHC
$2.37B
| – | – |
-50,336
| Closed | -$414K |
|
|
BNY
1170
Bank of New York Mellon
BNY
$110B
| – | – |
-22,894
| Closed | -$976K |
|
1171
Buckle
BKE
$2.31B
| – | – |
-29,100
| Closed | -$972K |
|
1172
Baker Hughes
BKR
$63B
| – | – |
-38,150
| Closed | -$1.35M |
|
|
BLD
1173
DELISTED
TopBuild
BLD
| – | – |
-19,370
| Closed | -$4.87M |
|
1174
Builders FirstSource
BLDR
$7.91B
| – | – |
-6,225
| Closed | -$775K |
|
1175
Blackrock
BLK
$183B
| – | – |
-20,378
| Closed | -$13.2M |
|
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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.