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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
-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 | |
|---|---|---|---|---|---|---|
1226
Pampa Energía
PAM
$4.26B
| $443K | ﹤0.01% |
+11,864
| New | +$506K |
|
1227
Labcorp
LH
$26.2B
| $441K | ﹤0.01% |
+2,192
| New | +$462K |
|
1228
InterContinental Hotels
IHG
$23.9B
| $431K | ﹤0.01% |
+5,771
| New | +$431K |
|
1229
CONMED
CNMD
$1.48B
| $430K | ﹤0.01% |
+4,262
| New | +$490K |
|
1230
Tronox
TROX
$985M
| $426K | ﹤0.01% |
+31,707
| New | +$424K |
|
1231
Agree Realty
ADC
$9.25B
| $425K | ﹤0.01% |
+7,701
| New | +$481K |
|
1232
Artisan Partners
APAM
$2.97B
| $425K | ﹤0.01% |
+11,350
| New | +$440K |
|
1233
Arcus Biosciences
RCUS
$3.69B
| $416K | ﹤0.01% |
+23,156
| New | +$465K |
|
|
PNT
1234
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $415K | ﹤0.01% |
62,156
+2,497
| +4% | +$20.8K |
|
1235
Bausch Health
BHC
$2.32B
| $414K | ﹤0.01% |
+50,336
| New | +$434K |
|
1236
Cytek Biosciences
CTKB
$621M
| $413K | ﹤0.01% |
+74,881
| New | +$601K |
|
1237
Radian Group
RDN
$4.87B
| $413K | ﹤0.01% |
+16,431
| New | +$434K |
|
1238
Hayward Holdings
HAYW
$3.25B
| $412K | ﹤0.01% |
+29,238
| New | +$401K |
|
1239
Signet Jewelers
SIG
$3.59B
| $407K | ﹤0.01% |
+5,674
| New | +$421K |
|
|
TPH
1240
DELISTED
Tri Pointe Homes
TPH
| $396K | ﹤0.01% |
14,497
-94,402
| -87% | -$2.9M |
|
|
TIGR
1241
UP Fintech Holding
TIGR
$818M
| $391K | ﹤0.01% |
+76,409
| New | +$309K |
|
1242
Banc of California
BANC
$3.1B
| $384K | ﹤0.01% |
31,032
+8,965
| +41% | +$114K |
|
1243
Petrobras Class A
PBR.A
$103B
| $384K | ﹤0.01% |
28,006
-635,542
| -96% | -$8.2M |
|
1244
Cosan
CSAN
$2.52B
| $382K | ﹤0.01% |
+28,102
| New | +$429K |
|
1245
Metropolitan Bank Holding Corp
MCB
$1.17B
| $382K | ﹤0.01% |
10,523
-69,945
| -87% | -$2.86M |
|
1246
Pentair
PNR
$10.5B
| $377K | ﹤0.01% |
+5,829
| New | +$392K |
|
|
TGNA
1247
DELISTED
TEGNA Inc
TGNA
| $376K | ﹤0.01% |
25,831
-425,380
| -94% | -$6.9M |
|
|
FINV
1248
FinVolution Group
FINV
$1.07B
| $376K | ﹤0.01% |
+75,531
| New | +$395K |
|
1249
Invesco
IVZ
$13.9B
| $376K | ﹤0.01% |
+25,876
| New | +$417K |
|
1250
Peabody Energy
BTU
$3.01B
| $372K | ﹤0.01% |
+14,300
| New | +$320K |
|
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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.