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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 | |
|---|---|---|---|---|---|---|
1201
Ciena
CIEN
$62.7B
| – | – |
-267,272
| Closed | -$12.6M |
|
1202
Clearfield
CLFD
$390M
| – | – |
-113,672
| Closed | -$3.26M |
|
1203
Celestica
CLS
$43.8B
| – | – |
-814,674
| Closed | -$20M |
|
1204
Clorox
CLX
$12.9B
| – | – |
-108,346
| Closed | -$14.2M |
|
|
CMA
1205
DELISTED
Comerica
CMA
| – | – |
-280,099
| Closed | -$11.6M |
|
1206
Comcast
CMCSA
$92.9B
| – | – |
-34,830
| Closed | -$1.54M |
|
1207
CNA Financial
CNA
$13.8B
| – | – |
-39,733
| Closed | -$1.56M |
|
1208
Centene
CNC
$32.6B
| – | – |
-470,660
| Closed | -$32.4M |
|
1209
CONMED
CNMD
$1.49B
| – | – |
-4,262
| Closed | -$430K |
|
1210
Cannae Holdings
CNNE
$675M
| – | – |
-42,317
| Closed | -$789K |
|
1211
Concentrix
CNXC
$1.52B
| – | – |
-91,346
| Closed | -$7.32M |
|
1212
Coca-Cola Consolidated
COKE
$12.7B
| – | – |
-9,150
| Closed | -$582K |
|
1213
Americold
COLD
$4.32B
| – | – |
-10,669
| Closed | -$324K |
|
1214
Collegium Pharmaceutical
COLL
$913M
| – | – |
-29,922
| Closed | -$669K |
|
1215
Copart
CPRT
$27.2B
| – | – |
-48,744
| Closed | -$2.1M |
|
1216
Capri Holdings
CPRI
$1.77B
| – | – |
-40,922
| Closed | -$2.15M |
|
1217
Crane Co
CR
$12.7B
| – | – |
-4,072
| Closed | -$362K |
|
1218
CRA International
CRAI
$1.07B
| – | – |
-16,803
| Closed | -$1.69M |
|
1219
Crinetics Pharmaceuticals
CRNX
$8.96B
| – | – |
-51,629
| Closed | -$1.54M |
|
|
CSW
1220
CSW Industrials
CSW
$5.59B
| – | – |
-7,639
| Closed | -$1.34M |
|
1221
Cognizant
CTSH
$26.7B
| – | – |
-80,561
| Closed | -$5.46M |
|
|
CUK
1222
DELISTED
Carnival PLC
CUK
| – | – |
-227,665
| Closed | -$2.79M |
|
1223
Curtiss-Wright
CW
$25.4B
| – | – |
-5,835
| Closed | -$1.14M |
|
1224
Clearway Energy Class C
CWEN
$7.02B
| – | – |
-100,647
| Closed | -$2.13M |
|
1225
Sprinklr
CXM
$1.65B
| – | – |
-500,909
| Closed | -$6.93M |
|
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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.