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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 | |
|---|---|---|---|---|---|---|
1226
Community Health Systems
CYH
$419M
| – | – |
-62,802
| Closed | -$182K |
|
1227
Delta Air Lines
DAL
$60B
| – | – |
-1,255,533
| Closed | -$46.5M |
|
1228
Endava
DAVA
$167M
| – | – |
-92,995
| Closed | -$5.33M |
|
1229
Deutsche Bank
DB
$72.1B
| – | – |
-60,635
| Closed | -$666K |
|
1230
Quest Diagnostics
DGX
$26.1B
| – | – |
-2,846
| Closed | -$347K |
|
1231
Walt Disney
DIS
$181B
| – | – |
-132,074
| Closed | -$10.7M |
|
1232
Dollar Tree
DLTR
$24.9B
| – | – |
-45,171
| Closed | -$4.81M |
|
1233
Krispy Kreme
DNUT
$569M
| – | – |
-18,919
| Closed | -$236K |
|
1234
Diamondrock Hospitality Co
DRH
$2.51B
| – | – |
-125,929
| Closed | -$1.01M |
|
1235
Darden Restaurants
DRI
$25.4B
| – | – |
-137,990
| Closed | -$19.8M |
|
1236
Duke Energy
DUK
$97.1B
| – | – |
-55,067
| Closed | -$4.86M |
|
1237
DoubleVerify
DV
$2.04B
| – | – |
-191,796
| Closed | -$5.36M |
|
1238
eBay
EBAY
$46.5B
| – | – |
-372,483
| Closed | -$16.4M |
|
1239
Euronet Worldwide
EEFT
$2.78B
| – | – |
-6,677
| Closed | -$530K |
|
1240
Eldorado Gold
EGO
$10B
| – | – |
-76,370
| Closed | -$680K |
|
1241
Eastman Chemical
EMN
$8.43B
| – | – |
-69,427
| Closed | -$5.33M |
|
1242
Emerson Electric
EMR
$91.6B
| – | – |
-46,301
| Closed | -$4.47M |
|
1243
Entegris
ENTG
$25B
| – | – |
-80,458
| Closed | -$7.56M |
|
1244
EPAM Systems
EPAM
$5.24B
| – | – |
-112,924
| Closed | -$28.9M |
|
1245
Erie Indemnity
ERIE
$13.4B
| – | – |
-7,357
| Closed | -$2.16M |
|
1246
Essent Group
ESNT
$6.23B
| – | – |
-9,915
| Closed | -$469K |
|
|
ETNB
1247
DELISTED
89bio
ETNB
| – | – |
-175,624
| Closed | -$2.71M |
|
1248
East-West Bancorp
EWBC
$18.6B
| – | – |
-57,963
| Closed | -$3.06M |
|
|
EXAS
1249
DELISTED
Exact Sciences
EXAS
| – | – |
-302,050
| Closed | -$20.6M |
|
1250
Exelon
EXC
$47B
| – | – |
-140,428
| Closed | -$5.31M |
|
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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.