We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
LeMaitre Vascular
LMAT
$1.88B
| $547K | ﹤0.01% |
10,037
+3,027
| +43% | +$179K |
|
|
BCPC
1202
Balchem Corp
BCPC
$5.73B
| $546K | ﹤0.01% |
+4,400
| New | +$585K |
|
1203
Unifirst Corp
UNF
$5.24B
| $545K | ﹤0.01% |
+3,346
| New | +$553K |
|
1204
Northwest Bancshares
NWBI
$2.3B
| $532K | ﹤0.01% |
+52,033
| New | +$580K |
|
1205
Assurant
AIZ
$13.9B
| $532K | ﹤0.01% |
3,704
-33,580
| -90% | -$4.6M |
|
1206
Euronet Worldwide
EEFT
$2.66B
| $530K | ﹤0.01% |
+6,677
| New | +$620K |
|
1207
NeoGenomics
NEO
$2.11B
| $519K | ﹤0.01% |
42,213
-210,231
| -83% | -$3.13M |
|
1208
TD Synnex
SNX
$20.4B
| $514K | ﹤0.01% |
+5,145
| New | +$509K |
|
1209
Hope Bancorp
HOPE
$1.83B
| $511K | ﹤0.01% |
57,779
-50,684
| -47% | -$484K |
|
1210
Phreesia
PHR
$758M
| $511K | ﹤0.01% |
27,372
-3,762
| -12% | -$101K |
|
1211
Tradeweb Markets
TW
$21.9B
| $504K | ﹤0.01% |
6,287
-5,651
| -47% | -$450K |
|
1212
Monarch Casino & Resort
MCRI
$2.22B
| $496K | ﹤0.01% |
7,983
+1,014
| +15% | +$68.4K |
|
1213
Arbor Realty Trust
ABR
$974M
| $493K | ﹤0.01% |
32,501
+11,457
| +54% | +$181K |
|
1214
Gen Digital
GEN
$17.1B
| $486K | ﹤0.01% |
27,493
-185,833
| -87% | -$3.63M |
|
1215
Ligand Pharmaceuticals
LGND
$5.85B
| $485K | ﹤0.01% |
8,088
-8,123
| -50% | -$535K |
|
1216
United Therapeutics
UTHR
$21.9B
| $482K | ﹤0.01% |
+2,133
| New | +$491K |
|
1217
Adtran
ADTN
$665M
| $472K | ﹤0.01% |
57,344
+25,857
| +82% | +$230K |
|
|
INFN
1218
DELISTED
Infinera Corporation Common Stock
INFN
| $471K | ﹤0.01% |
112,659
-145,228
| -56% | -$627K |
|
1219
MYR Group
MYRG
$5.18B
| $471K | ﹤0.01% |
3,494
-11,079
| -76% | -$1.57M |
|
1220
Essent Group
ESNT
$6.14B
| $469K | ﹤0.01% |
+9,915
| New | +$491K |
|
1221
Rhythm Pharmaceuticals
RYTM
$8.1B
| $467K | ﹤0.01% |
+20,367
| New | +$456K |
|
1222
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $462K | ﹤0.01% |
2,808
+999
| +55% | +$181K |
|
1223
OneSpaWorld
OSW
$2.7B
| $458K | ﹤0.01% |
40,861
-10,202
| -20% | -$119K |
|
1224
ProPetro Holding
PUMP
$1.42B
| $445K | ﹤0.01% |
+41,873
| New | +$416K |
|
1225
Hancock Whitney
HWC
$6.34B
| $445K | ﹤0.01% |
+12,017
| New | +$491K |
|
Similar funds
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.