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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
EXR icon
1251
Extra Space Storage
EXR
$31.6B
– –
-258,183
Closed -$31.4M
FCF icon
1252
First Commonwealth Financial
FCF
$2.19B
– –
-15,503
Closed -$189K
FDX icon
1253
FedEx
FDX
$80.3B
– –
-2,149
Closed -$569K
FE icon
1254
FirstEnergy
FE
$27.1B
– –
-36,201
Closed -$1.24M
FERG icon
1255
Ferguson
FERG
$48B
– –
-40,784
Closed -$6.71M
FICO icon
1256
Fair Isaac
FICO
$24B
– –
-259
Closed -$225K
FINV
1257
FinVolution Group
FINV
$1.07B
– –
-75,531
Closed -$376K
FIS icon
1258
Fidelity National Information Services
FIS
$22.8B
– –
-53,783
Closed -$2.97M
FITB
1259
Fifth Third Bancorp
FITB
$52.5B
– –
-231,397
Closed -$5.86M
FIZZ icon
1260
National Beverage
FIZZ
$2.93B
– –
-13,113
Closed -$617K
FN icon
1261
Fabrinet
FN
$20.3B
– –
-63,609
Closed -$10.6M
FORM icon
1262
FormFactor
FORM
$10.3B
– –
-97,841
Closed -$3.42M
FOXA icon
1263
Fox Class A
FOXA
$27.5B
– –
-63,653
Closed -$1.99M
FR icon
1264
First Industrial Realty Trust
FR
$8.4B
– –
-67,412
Closed -$3.21M
FRME icon
1265
First Merchants
FRME
$2.72B
– –
-24,033
Closed -$669K
FULT icon
1266
Fulton Financial
FULT
$4.69B
– –
-97,684
Closed -$1.18M
FUTU icon
1267
Futu Holdings
FUTU
$14.7B
– –
-424,411
Closed -$24.5M
FWONK icon
1268
Liberty Media Series C
FWONK
$26B
– –
-67,425
Closed -$4.2M
FWRG icon
1269
First Watch Restaurant Group
FWRG
$800M
– –
-36,870
Closed -$637K
GBCI icon
1270
Glacier Bancorp
GBCI
$6.48B
– –
-125,935
Closed -$3.59M
GEHC icon
1271
GE HealthCare
GEHC
$33.3B
– –
-27,121
Closed -$1.85M
GENI icon
1272
Genius Sports
GENI
$2.2B
– –
-115,341
Closed -$615K
GEO icon
1273
The GEO Group
GEO
$4B
– –
-70,922
Closed -$580K
GFI icon
1274
Gold Fields
GFI
$35.4B
– –
-121,704
Closed -$1.32M
GGG icon
1275
Graco
GGG
$13.3B
– –
-3,622
Closed -$264K
49 50
51
52 53

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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.