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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 | |
|---|---|---|---|---|---|---|
1301
Huntington Ingalls Industries
HII
$12.9B
| $255K | ﹤0.01% |
+1,245
| New | +$275K |
|
1302
Treace Medical Concepts
TMCI
$309M
| $245K | ﹤0.01% |
+18,677
| New | +$342K |
|
1303
Krispy Kreme
DNUT
$573M
| $236K | ﹤0.01% |
18,919
-362,737
| -95% | -$5.07M |
|
1304
Tenable Holdings
TENB
$4.08B
| $235K | ﹤0.01% |
+5,250
| New | +$236K |
|
1305
PROG Holdings
PRG
$1.64B
| $234K | ﹤0.01% |
+7,037
| New | +$245K |
|
1306
MGE Energy Inc
MGEE
$3.07B
| $233K | ﹤0.01% |
+3,403
| New | +$258K |
|
|
AMWD
1307
DELISTED
American Woodmark
AMWD
| $233K | ﹤0.01% |
+3,082
| New | +$232K |
|
1308
Open Text
OTEX
$5.8B
| $233K | ﹤0.01% |
+6,636
| New | +$260K |
|
1309
PennyMac Financial
PFSI
$4B
| $231K | ﹤0.01% |
+3,474
| New | +$250K |
|
1310
Rocket Pharmaceuticals
RCKT
$374M
| $231K | ﹤0.01% |
+11,269
| New | +$205K |
|
1311
Old Republic International
ORI
$10.3B
| $228K | ﹤0.01% |
+8,449
| New | +$228K |
|
1312
Navient
NAVI
$831M
| $225K | ﹤0.01% |
13,067
-29,535
| -69% | -$532K |
|
1313
Fair Isaac
FICO
$22.6B
| $225K | ﹤0.01% |
259
-1,092
| -81% | -$937K |
|
1314
Ternium
TX
$10.8B
| $225K | ﹤0.01% |
+5,634
| New | +$232K |
|
1315
ZipRecruiter
ZIP
$405M
| $215K | ﹤0.01% |
+17,901
| New | +$292K |
|
1316
HUB Group
HUBG
$2.46B
| $214K | ﹤0.01% |
5,440
-10,936
| -67% | -$449K |
|
1317
Ziff Davis
ZD
$1.88B
| $213K | ﹤0.01% |
+3,346
| New | +$230K |
|
1318
Mueller Water Products
MWA
$4.09B
| $211K | ﹤0.01% |
+16,646
| New | +$240K |
|
1319
Varex Imaging
VREX
$778M
| $208K | ﹤0.01% |
+11,090
| New | +$232K |
|
1320
Jazz Pharmaceuticals
JAZZ
$16.2B
| $206K | ﹤0.01% |
1,594
-5,713
| -78% | -$761K |
|
1321
America Movil
AMX
$69.7B
| $204K | ﹤0.01% |
+11,770
| New | +$230K |
|
1322
News Corp Class A
NWSA
$15.5B
| $203K | ﹤0.01% |
+10,097
| New | +$205K |
|
1323
Biohaven
BHVN
$2.17B
| $202K | ﹤0.01% |
+7,771
| New | +$162K |
|
1324
Global Payments
GPN
$23.4B
| $202K | ﹤0.01% |
1,751
-50,723
| -97% | -$6.03M |
|
|
INBX
1325
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $197K | ﹤0.01% |
+10,710
| New | +$224K |
|
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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.