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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 | |
|---|---|---|---|---|---|---|
1176
RLJ Lodging Trust
RLJ
$1.66B
| $626K | ﹤0.01% |
+63,924
| New | +$638K |
|
1177
Teva Pharmaceuticals
TEVA
$42.8B
| $617K | ﹤0.01% |
60,516
+33,027
| +120% | +$308K |
|
1178
National Beverage
FIZZ
$2.9B
| $617K | ﹤0.01% |
+13,113
| New | +$661K |
|
1179
Genius Sports
GENI
$2.12B
| $615K | ﹤0.01% |
+115,341
| New | +$764K |
|
|
SBR
1180
Sabine Royalty Trust
SBR
$1.06B
| $611K | ﹤0.01% |
9,272
-6,292
| -40% | -$413K |
|
|
RCM
1181
DELISTED
R1 RCM Inc. Common Stock
RCM
| $608K | ﹤0.01% |
+40,348
| New | +$679K |
|
1182
Methanex
MEOH
$4.17B
| $607K | ﹤0.01% |
13,484
-4,745
| -26% | -$203K |
|
1183
Victory Capital Holdings
VCTR
$7.15B
| $599K | ﹤0.01% |
+17,953
| New | +$600K |
|
1184
MiMedx Group
MDXG
$624M
| $598K | ﹤0.01% |
+82,019
| New | +$611K |
|
|
DADA
1185
DELISTED
Dada Nexus
DADA
| $597K | ﹤0.01% |
134,176
+34,437
| +35% | +$183K |
|
1186
Construction Partners
ROAD
$6.9B
| $593K | ﹤0.01% |
+16,230
| New | +$535K |
|
1187
Leslie's
LESL
$12.4M
| $590K | ﹤0.01% |
+5,212
| New | +$682K |
|
1188
Krystal Biotech
KRYS
$9.85B
| $585K | ﹤0.01% |
5,044
-11,006
| -69% | -$1.34M |
|
|
ATSG
1189
DELISTED
Air Transport Services Group
ATSG
| $583K | ﹤0.01% |
27,940
-34,442
| -55% | -$718K |
|
1190
Coca-Cola Consolidated
COKE
$12.6B
| $582K | ﹤0.01% |
9,150
-11,870
| -56% | -$789K |
|
1191
The GEO Group
GEO
$4.14B
| $580K | ﹤0.01% |
+70,922
| New | +$519K |
|
1192
Beazer Homes USA
BZH
$874M
| $576K | ﹤0.01% |
+23,123
| New | +$667K |
|
1193
Diodes
DIOD
$4.93B
| $576K | ﹤0.01% |
+7,304
| New | +$614K |
|
1194
Napco Security Technologies
NSSC
$1.39B
| $575K | ﹤0.01% |
+25,846
| New | +$784K |
|
1195
FedEx
FDX
$77.3B
| $569K | ﹤0.01% |
+2,149
| New | +$559K |
|
1196
Sturm, Ruger & Co
RGR
$600M
| $563K | ﹤0.01% |
10,796
-4,590
| -30% | -$241K |
|
1197
Hexcel
HXL
$7.74B
| $562K | ﹤0.01% |
+8,635
| New | +$614K |
|
|
CIM
1198
Chimera Investment
CIM
$991M
| $556K | ﹤0.01% |
+33,956
| New | +$596K |
|
1199
Certara
CERT
$1.22B
| $553K | ﹤0.01% |
38,028
-218,533
| -85% | -$3.67M |
|
1200
SI-BONE Inc
SIBN
$852M
| $550K | ﹤0.01% |
25,876
-10,927
| -30% | -$253K |
|
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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.