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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1326
Uniti Group
UNIT
$2.31B
| $191K | ﹤0.01% |
+40,429
| New | +$207K |
|
1327
First Commonwealth Financial
FCF
$2.18B
| $189K | ﹤0.01% |
+15,503
| New | +$204K |
|
1328
Community Health Systems
CYH
$410M
| $182K | ﹤0.01% |
62,802
-196,760
| -76% | -$729K |
|
|
HOUS
1329
DELISTED
Anywhere Real Estate
HOUS
| $173K | ﹤0.01% |
+26,918
| New | +$196K |
|
1330
Sweetgreen
SG
$693M
| $165K | ﹤0.01% |
+14,057
| New | +$196K |
|
1331
Cabaletta Bio
CABA
$465M
| $164K | ﹤0.01% |
+10,762
| New | +$147K |
|
|
HBI
1332
DELISTED
Hanesbrands
HBI
| $162K | ﹤0.01% |
41,027
-56,665
| -58% | -$274K |
|
1333
Urban Edge Properties
UE
$2.75B
| $154K | ﹤0.01% |
+10,123
| New | +$166K |
|
1334
Travere Therapeutics
TVTX
$5.86B
| $153K | ﹤0.01% |
+17,161
| New | +$242K |
|
|
LGF.A
1335
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $143K | ﹤0.01% |
+16,846
| New | +$134K |
|
1336
Stratasys
SSYS
$767M
| $141K | ﹤0.01% |
+10,329
| New | +$163K |
|
1337
Playtika
PLTK
$904M
| $128K | ﹤0.01% |
13,325
-37,143
| -74% | -$398K |
|
1338
NovaGold Resources
NG
$3.45B
| $125K | ﹤0.01% |
32,430
-112,192
| -78% | -$471K |
|
1339
AdaptHealth
AHCO
$770M
| $118K | ﹤0.01% |
+13,014
| New | +$156K |
|
1340
Telefônica Brasil
VIV
$18.5B
| $117K | ﹤0.01% |
+13,670
| New | +$119K |
|
|
LPRO
1341
DELISTED
Open Lending Corp
LPRO
| $86.6K | ﹤0.01% |
+11,824
| New | +$108K |
|
|
TE
1342
T1 Energy
TE
$1.37B
| $55.4K | ﹤0.01% |
+11,332
| New | +$81.5K |
|
1343
American Airlines Group
AAL
$9.88B
| – | – |
-4,729,211
| Closed | -$84.8M |
|
1344
Aaon
AAON
$7.03B
| – | – |
-37,677
| Closed | -$2.38M |
|
|
1345
Apple
AAPL
$4.41T
| – | – |
-978,436
| Closed | -$190M |
|
1346
AbCellera Biologics
ABCL
$3.18B
| – | – |
-97,323
| Closed | -$629K |
|
1347
Arch Capital
ACGL
$33.2B
| – | – |
-690,946
| Closed | -$51.7M |
|
|
ACRE
1348
Ares Commercial Real Estate
ACRE
$261M
| – | – |
-65,219
| Closed | -$662K |
|
1349
ACV Auctions
ACVA
$1.35B
| – | – |
-101,700
| Closed | -$1.76M |
|
1350
Autodesk
ADSK
$52.7B
| – | – |
-19,364
| Closed | -$3.96M |
|
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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.