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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 | |
|---|---|---|---|---|---|---|
1176
Brookfield
BN
$111B
| – | – |
-265,475
| Closed | -$5.53M |
|
1177
Boot Barn
BOOT
$4.92B
| – | – |
-18,406
| Closed | -$1.49M |
|
|
BORR
1178
Borr Drilling
BORR
$1.25B
| – | – |
-281,686
| Closed | -$2M |
|
1179
BP
BP
$110B
| – | – |
-158,973
| Closed | -$6.16M |
|
1180
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-42
| Closed | -$22.3M |
|
|
1181
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-293,740
| Closed | -$103M |
|
1182
Bentley Systems
BSY
$11B
| – | – |
-5,163
| Closed | -$259K |
|
1183
Peabody Energy
BTU
$2.94B
| – | – |
-14,300
| Closed | -$372K |
|
1184
Burford Capital
BUR
$968M
| – | – |
-45,902
| Closed | -$643K |
|
1185
Boyd Gaming
BYD
$6.05B
| – | – |
-107,534
| Closed | -$6.54M |
|
1186
Beazer Homes USA
BZH
$874M
| – | – |
-23,123
| Closed | -$576K |
|
1187
Conagra Brands
CAG
$7.39B
| – | – |
-188,432
| Closed | -$5.17M |
|
1188
Avis
CAR
$4.84B
| – | – |
-101,584
| Closed | -$18.3M |
|
1189
CarGurus
CARG
$3.38B
| – | – |
-50,423
| Closed | -$883K |
|
1190
Caterpillar
CAT
$393B
| – | – |
-232,988
| Closed | -$63.6M |
|
1191
Chubb
CB
$133B
| – | – |
-216,830
| Closed | -$45.1M |
|
1192
Chemours
CC
$2.3B
| – | – |
-117,851
| Closed | -$3.31M |
|
1193
Crown Castle
CCI
$32.2B
| – | – |
-1,409,331
| Closed | -$130M |
|
1194
Cogent Communications
CCOI
$530M
| – | – |
-51,846
| Closed | -$3.21M |
|
1195
CareDx
CDNA
$2.45B
| – | – |
-296,772
| Closed | -$2.08M |
|
1196
CDW
CDW
$17.8B
| – | – |
-17,793
| Closed | -$3.59M |
|
1197
Certara
CERT
$1.24B
| – | – |
-38,028
| Closed | -$553K |
|
|
CFLT
1198
DELISTED
Confluent
CFLT
| – | – |
-1,002,666
| Closed | -$29.7M |
|
1199
Church & Dwight Co
CHD
$24B
| – | – |
-240,127
| Closed | -$22M |
|
|
CHX
1200
DELISTED
ChampionX
CHX
| – | – |
-155,320
| Closed | -$5.53M |
|
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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.