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Voloridge Investment Management

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
Cap. Flow
+$261M
Cap. Flow %
1.29%
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$180M
2
EL icon
Estee Lauder
EL
+$151M
3
LMT icon
Lockheed Martin
LMT
+$122M
4
HPQ icon
HP
HPQ
+$99.4M
5
MCD icon
McDonald's
MCD
+$99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$190M
2
CMG icon
Chipotle Mexican Grill
CMG
+$184M
3
DE icon
Deere & Co
DE
+$139M
4
UNH icon
UnitedHealth
UNH
+$126M
5
BRK.B icon
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
GIS icon
101
General Mills
GIS
$20B
$50M 0.25%
781,508
+731,855
+1,474% +$51.7M
ADM icon
102
Archer Daniels Midland
ADM
$38.6B
$49.8M 0.25%
660,778
-686,648
-51% -$55.6M
KR icon
103
Kroger
KR
$33.9B
$49.4M 0.24%
1,104,613
+95,874
+10% +$4.51M
CSX icon
104
CSX Corp
CSX
$92.5B
$49.2M 0.24%
1,598,819
+1,535,288
+2,417% +$48.6M
SYY icon
105
Sysco
SYY
$40.1B
$47.5M 0.23%
718,771
+172,570
+32% +$12.4M
DHI icon
106
D.R. Horton
DHI
$42B
$47.5M 0.23%
+441,622
New +$52.9M
CNI icon
107
Canadian National Railway
CNI
$76.4B
$47.3M 0.23%
436,411
+149,431
+52% +$17.1M
PYPL icon
108
PayPal
PYPL
$49.9B
$47.2M 0.23%
807,552
-257,961
-24% -$16.8M
QCOM icon
109
Qualcomm
QCOM
$174B
$47M 0.23%
423,603
+177,881
+72% +$20.6M
CHKP icon
110
Check Point Software Technologies
CHKP
$12.9B
$47M 0.23%
352,888
+116,631
+49% +$15.3M
LNG icon
111
Cheniere Energy
LNG
$54.5B
$46.9M 0.23%
282,856
-283,252
-50% -$45.7M
APH icon
112
Amphenol
APH
$211B
$46.6M 0.23%
1,109,042
-554,410
-33% -$23.8M
DAL icon
113
Delta Air Lines
DAL
$59.4B
$46.5M 0.23%
1,255,533
+256,590
+26% +$11.1M
OKE icon
114
Oneok
OKE
$57.5B
$46.4M 0.23%
731,782
+425,094
+139% +$27.8M
HON icon
115
Honeywell
HON
$73B
$46.3M 0.23%
265,682
+157,454
+145% +$28.8M
AMT icon
116
American Tower
AMT
$79B
$45.9M 0.23%
278,882
+27,135
+11% +$4.96M
DASH icon
117
DoorDash
DASH
$92.6B
$45.3M 0.22%
570,630
+300,578
+111% +$24.5M
LITE icon
118
Lumentum
LITE
$69.1B
$45.3M 0.22%
1,002,441
+475,316
+90% +$24.1M
GTM
119
ZoomInfo Technologies
GTM
$1.16B
$45.2M 0.22%
2,753,389
+2,161,425
+365% +$44.2M
CB icon
120
Chubb
CB
$133B
$45.1M 0.22%
216,830
-161,469
-43% -$32.6M
CNR
121
Core Natural Resources Inc
CNR
$4.65B
$45.1M 0.22%
430,115
+82,957
+24% +$6.78M
TRGP icon
122
Targa Resources
TRGP
$57.2B
$44.9M 0.22%
523,899
+298,018
+132% +$24.7M
INCY icon
123
Incyte
INCY
$24.2B
$44.3M 0.22%
767,536
+391,743
+104% +$24.7M
TROW icon
124
T. Rowe Price
TROW
$24.3B
$43M 0.21%
410,399
+259,705
+172% +$29.3M
HUM icon
125
Humana
HUM
$44.8B
$42.7M 0.21%
+87,779
New +$41.3M
3 4
5
6 7

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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.