We are live on ! Find out more
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
IDCC icon
1301
InterDigital
IDCC
$8.88B
– –
-4,374
Closed -$351K
IDYA icon
1302
IDEAYA Biosciences
IDYA
$3.53B
– –
-40,753
Closed -$1.1M
IDXX icon
1303
Idexx Laboratories
IDXX
$44.7B
– –
-11,826
Closed -$5.17M
IFF icon
1304
International Flavors & Fragrances
IFF
$21.4B
– –
-75,553
Closed -$5.15M
IHG icon
1305
InterContinental Hotels
IHG
$23.5B
– –
-5,771
Closed -$431K
IMXI icon
1306
International Money Express
IMXI
$353M
– –
-62,622
Closed -$1.06M
INDB icon
1307
Independent Bank
INDB
$4.05B
– –
-36,878
Closed -$1.81M
INGR icon
1308
Ingredion
INGR
$6.63B
– –
-3,253
Closed -$320K
INSW icon
1309
International Seaways
INSW
$4.71B
– –
-109,931
Closed -$4.95M
INSP icon
1310
Inspire Medical Systems
INSP
$1.68B
– –
-36,902
Closed -$7.32M
INVA icon
1311
Innoviva
INVA
$1.5B
– –
-107,601
Closed -$1.4M
ISRG icon
1312
Intuitive Surgical
ISRG
$142B
– –
-262,542
Closed -$76.7M
ITRI icon
1313
Itron
ITRI
$4.5B
– –
-5,654
Closed -$343K
JAZZ icon
1314
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,594
Closed -$206K
JBI icon
1315
Janus International
JBI
$686M
– –
-31,249
Closed -$334K
JBLU icon
1316
JetBlue
JBLU
$2.19B
– –
-1,782,209
Closed -$8.2M
K
1317
DELISTED
Kellanova
K
– –
-270,325
Closed -$14.2M
KEYS icon
1318
Keysight
KEYS
$60.5B
– –
-140,822
Closed -$18.6M
KHC icon
1319
Kraft Heinz
KHC
$30.1B
– –
-158,214
Closed -$5.32M
KIM icon
1320
Kimco Realty
KIM
$16.4B
– –
-47,545
Closed -$836K
KNSL icon
1321
Kinsale Capital Group
KNSL
$8.59B
– –
-1,960
Closed -$812K
KOS icon
1322
Kosmos Energy
KOS
$1.51B
– –
-121,463
Closed -$994K
KRG icon
1323
Kite Realty
KRG
$5.31B
– –
-13,516
Closed -$290K
KRYS icon
1324
Krystal Biotech
KRYS
$9.72B
– –
-5,044
Closed -$585K
KWR icon
1325
Quaker Houghton
KWR
$2.95B
– –
-5,994
Closed -$959K
51 52
53
54 55

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.