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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 | |
|---|---|---|---|---|---|---|
1251
Central Garden & Pet Co Class A
CENTA
$2.43B
| $370K | ﹤0.01% |
11,525
+4,136
| +56% | +$132K |
|
1252
Preferred Bank
PFBC
$1.26B
| $368K | ﹤0.01% |
+5,916
| New | +$369K |
|
1253
Crane Co
CR
$12.9B
| $362K | ﹤0.01% |
+4,072
| New | +$363K |
|
1254
Dole
DOLE
$1.23B
| $358K | ﹤0.01% |
30,928
-8,938
| -22% | -$112K |
|
1255
Upbound Group
UPBD
$1.11B
| $357K | ﹤0.01% |
12,120
-50,337
| -81% | -$1.57M |
|
1256
Huntsman Corp
HUN
$1.78B
| $356K | ﹤0.01% |
+14,599
| New | +$396K |
|
1257
National Health Investors
NHI
$3.47B
| $352K | ﹤0.01% |
+6,844
| New | +$358K |
|
1258
InterDigital
IDCC
$9.07B
| $351K | ﹤0.01% |
4,374
-32,172
| -88% | -$2.8M |
|
1259
Sally Beauty Holdings
SBH
$1.55B
| $347K | ﹤0.01% |
+41,430
| New | +$440K |
|
1260
Quest Diagnostics
DGX
$26.2B
| $347K | ﹤0.01% |
2,846
-39,510
| -93% | -$5.26M |
|
1261
Itron
ITRI
$4.49B
| $343K | ﹤0.01% |
+5,654
| New | +$388K |
|
1262
Sana Biotechnology
SANA
$1.13B
| $341K | ﹤0.01% |
88,067
-18,159
| -17% | -$97.6K |
|
1263
3D Systems Corp
DDD
$603M
| $340K | ﹤0.01% |
+69,275
| New | +$497K |
|
1264
PureCycle Technologies
PCT
$1.44B
| $340K | ﹤0.01% |
60,526
+46,419
| +329% | +$435K |
|
1265
Janus International
JBI
$664M
| $334K | ﹤0.01% |
+31,249
| New | +$344K |
|
1266
Nano X Imaging
NNOX
$71M
| $334K | ﹤0.01% |
50,942
-139,687
| -73% | -$1.44M |
|
1267
Pebblebrook Hotel Trust
PEB
$2.04B
| $330K | ﹤0.01% |
24,318
-444,837
| -95% | -$6.38M |
|
1268
Prudential
PUK
$34.2B
| $328K | ﹤0.01% |
+14,971
| New | +$379K |
|
1269
TORM
TRMD
$2.97B
| $326K | ﹤0.01% |
11,864
-156,767
| -93% | -$3.98M |
|
1270
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $326K | ﹤0.01% |
3,754
-5,047
| -57% | -$456K |
|
1271
Americold
COLD
$4.17B
| $324K | ﹤0.01% |
+10,669
| New | +$345K |
|
1272
Quanterix
QTRX
$139M
| $321K | ﹤0.01% |
+11,820
| New | +$293K |
|
1273
Ingredion
INGR
$6.54B
| $320K | ﹤0.01% |
3,253
-19,899
| -86% | -$2.06M |
|
1274
Global Ship Lease
GSL
$1.49B
| $319K | ﹤0.01% |
17,384
-171,129
| -91% | -$3.34M |
|
1275
Ichor Holdings
ICHR
$2.59B
| $313K | ﹤0.01% |
+10,120
| New | +$347K |
|
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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.