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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
+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
Cap. Flow
+$2.53B
Cap. Flow %
9.98%
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$501M
2
MSFT icon
Microsoft
MSFT
+$237M
3
PG icon
Procter & Gamble
PG
+$217M
4
XOM icon
ExxonMobil
XOM
+$201M
5
SNOW icon
Snowflake
SNOW
+$195M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$192M
2
NKE icon
Nike
NKE
+$174M
3
DG icon
Dollar General
DG
+$168M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$151M
5
ELV icon
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
ZION icon
101
Zions Bancorporation
ZION
$10.4B
$69.6M 0.27%
1,586,781
+125,897
+9% +$4.55M
EW icon
102
Edwards Lifesciences
EW
$54B
$69.2M 0.27%
907,627
-252,775
-22% -$17.6M
PSX icon
103
Phillips 66
PSX
$89.5B
$69.1M 0.27%
519,224
-76,738
-13% -$9.17M
HRL icon
104
Hormel Foods
HRL
$13.4B
$69.1M 0.27%
2,150,731
+1,521,804
+242% +$49.7M
TRV icon
105
Travelers Companies
TRV
$78.3B
$68.4M 0.27%
359,177
-258,094
-42% -$44.7M
XEL icon
106
Xcel Energy
XEL
$48.5B
$66.5M 0.26%
1,074,711
-198,712
-16% -$11.9M
ITW icon
107
Illinois Tool Works
ITW
$83.5B
$65.9M 0.26%
251,684
+225,876
+875% +$54.1M
UBER icon
108
Uber
UBER
$160B
$65.1M 0.26%
+1,057,482
New +$55.3M
GDDY icon
109
GoDaddy
GDDY
$11.5B
$64.9M 0.26%
+611,375
New +$54.7M
UPS icon
110
United Parcel Service
UPS
$88.8B
$63.4M 0.25%
402,943
-31,561
-7% -$4.77M
AMP icon
111
Ameriprise Financial
AMP
$49.7B
$63M 0.25%
165,934
+50,223
+43% +$17.2M
F icon
112
Ford
F
$55.7B
$62.5M 0.25%
5,126,152
-1,688,206
-25% -$18.8M
MUSA icon
113
Murphy USA
MUSA
$10B
$62.5M 0.25%
175,237
+64,174
+58% +$23.2M
SEDG icon
114
SolarEdge
SEDG
$2.05B
$62.3M 0.25%
665,524
+524,476
+372% +$47.7M
PBF icon
115
PBF Energy
PBF
$8.22B
$62.1M 0.24%
1,413,581
+620,711
+78% +$28.2M
BNTX icon
116
BioNTech
BNTX
$23.3B
$61.5M 0.24%
582,565
+52,051
+10% +$5.25M
MDT icon
117
Medtronic
MDT
$116B
$61M 0.24%
740,280
+53,210
+8% +$4.06M
TXT icon
118
Textron
TXT
$15.2B
$60.8M 0.24%
755,991
+240,424
+47% +$18.6M
GTM
119
ZoomInfo Technologies
GTM
$1.19B
$60.7M 0.24%
3,283,806
+530,417
+19% +$8.32M
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$59M 0.23%
262,395
+254,130
+3,075% +$59.6M
ODFL icon
121
Old Dominion Freight Line
ODFL
$43.4B
$58.2M 0.23%
287,276
+273,784
+2,029% +$54.3M
SPLK
122
DELISTED
Splunk Inc
SPLK
$57.4M 0.23%
376,625
+131,248
+53% +$19.6M
TECK icon
123
Teck Resources
TECK
$32.4B
$56.9M 0.22%
1,346,098
+1,131,160
+526% +$43.4M
ESTC icon
124
Elastic
ESTC
$7.94B
$56.7M 0.22%
503,346
+494,784
+5,779% +$44M
KMI icon
125
Kinder Morgan
KMI
$70.1B
$56.2M 0.22%
3,183,853
+1,023,442
+47% +$17.4M
3 4
5
6 7

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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.