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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 | |
|---|---|---|---|---|---|---|
1276
Adecoagro
AGRO
$1.34B
| $313K | ﹤0.01% |
+26,749
| New | +$289K |
|
1277
CleanSpark
CLSK
$3.13B
| $312K | ﹤0.01% |
+81,961
| New | +$433K |
|
1278
SM Energy
SM
$7.71B
| $306K | ﹤0.01% |
7,724
-431,936
| -98% | -$16.4M |
|
1279
Energy Fuels
UUUU
$3.62B
| $304K | ﹤0.01% |
+36,936
| New | +$254K |
|
1280
Timken Company
TKR
$9.03B
| $303K | ﹤0.01% |
+4,123
| New | +$335K |
|
1281
Gogo Inc
GOGO
$383M
| $303K | ﹤0.01% |
25,389
+12,693
| +100% | +$175K |
|
1282
Mesa Laboratories
MLAB
$631M
| $300K | ﹤0.01% |
2,853
-1,449
| -34% | -$186K |
|
1283
Energy Recovery
ERII
$397M
| $300K | ﹤0.01% |
+14,130
| New | +$377K |
|
1284
Cushman & Wakefield Ltd
CWK
$3.24B
| $299K | ﹤0.01% |
+39,279
| New | +$356K |
|
1285
Kite Realty
KRG
$5.27B
| $290K | ﹤0.01% |
+13,516
| New | +$306K |
|
1286
Marten Transport
MRTN
$1.22B
| $289K | ﹤0.01% |
+14,642
| New | +$310K |
|
1287
Bloom Energy
BE
$69.9B
| $282K | ﹤0.01% |
+21,294
| New | +$334K |
|
1288
WesBanco
WSBC
$4.07B
| $281K | ﹤0.01% |
+11,502
| New | +$299K |
|
1289
Relmada Therapeutics
RLMD
$503M
| $274K | ﹤0.01% |
91,264
-60,971
| -40% | -$181K |
|
|
VLRS
1290
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $273K | ﹤0.01% |
+40,136
| New | +$433K |
|
|
PRO
1291
DELISTED
PROS Holdings
PRO
| $270K | ﹤0.01% |
+7,812
| New | +$270K |
|
|
RYZ
1292
Ryerson Holding Corp
RYZ
$1.5B
| $267K | ﹤0.01% |
+9,191
| New | +$312K |
|
1293
Simmons First National
SFNC
$3.45B
| $265K | ﹤0.01% |
+15,628
| New | +$282K |
|
1294
Graco
GGG
$13.4B
| $264K | ﹤0.01% |
3,622
-58,341
| -94% | -$4.61M |
|
1295
Allegion
ALLE
$14.1B
| $260K | ﹤0.01% |
+2,497
| New | +$281K |
|
1296
Bentley Systems
BSY
$10.8B
| $259K | ﹤0.01% |
+5,163
| New | +$260K |
|
1297
Autohome
ATHM
$2.65B
| $259K | ﹤0.01% |
8,523
-21,757
| -72% | -$654K |
|
1298
Zai Lab
ZLAB
$2.86B
| $258K | ﹤0.01% |
+10,614
| New | +$283K |
|
|
LKFT
1299
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $258K | ﹤0.01% |
+7,456
| New | +$290K |
|
1300
RLI Corp
RLI
$5.78B
| $257K | ﹤0.01% |
3,784
-35,984
| -90% | -$2.43M |
|
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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.