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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 | |
|---|---|---|---|---|---|---|
1276
Gilead Sciences
GILD
$171B
| – | – |
-132,674
| Closed | -$9.94M |
|
|
B
1277
Barrick Mining
B
$67.3B
| – | – |
-397,230
| Closed | -$5.78M |
|
1278
Global Payments
GPN
$25.1B
| – | – |
-1,751
| Closed | -$202K |
|
1279
Gulfport Energy Corp
GPOR
$3.01B
| – | – |
-26,519
| Closed | -$3.15M |
|
|
GRMN
1280
Garmin
GRMN
$60.2B
| – | – |
-153,340
| Closed | -$16.1M |
|
1281
Goldman Sachs
GS
$304B
| – | – |
-53,868
| Closed | -$17.4M |
|
1282
GSK
GSK
$101B
| – | – |
-433,067
| Closed | -$15.7M |
|
1283
Global Ship Lease
GSL
$1.49B
| – | – |
-17,384
| Closed | -$319K |
|
1284
Hain Celestial
HAIN
$53.9M
| – | – |
-265,257
| Closed | -$2.75M |
|
1285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| – | – |
-84,279
| Closed | -$1.79M |
|
1286
Hayward Holdings
HAYW
$3.24B
| – | – |
-29,238
| Closed | -$412K |
|
|
HBI
1287
DELISTED
Hanesbrands
HBI
| – | – |
-41,027
| Closed | -$162K |
|
1288
HCA Healthcare
HCA
$89.1B
| – | – |
-156,111
| Closed | -$38.4M |
|
1289
Harmonic Inc
HLIT
$1.42B
| – | – |
-228,363
| Closed | -$2.2M |
|
1290
Horace Mann Educators
HMN
$2.1B
| – | – |
-43,181
| Closed | -$1.27M |
|
|
HOLX
1291
DELISTED
Hologic
HOLX
| – | – |
-51,846
| Closed | -$3.6M |
|
1292
Harrow
HROW
$1.46B
| – | – |
-69,152
| Closed | -$994K |
|
1293
Henry Schein
HSIC
$10B
| – | – |
-74,710
| Closed | -$5.55M |
|
1294
HUB Group
HUBG
$2.55B
| – | – |
-5,440
| Closed | -$214K |
|
1295
Huntsman Corp
HUN
$1.81B
| – | – |
-14,599
| Closed | -$356K |
|
1296
Hancock Whitney
HWC
$6.37B
| – | – |
-12,017
| Closed | -$445K |
|
1297
Hexcel
HXL
$7.74B
| – | – |
-8,635
| Closed | -$562K |
|
|
PPLI
1298
People Inc
PPLI
$3.01B
| – | – |
-52,984
| Closed | -$2.19M |
|
1299
IBM
IBM
$223B
| – | – |
-52,112
| Closed | -$7.31M |
|
1300
Intercontinental Exchange
ICE
$87.2B
| – | – |
-42,283
| Closed | -$4.65M |
|
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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.