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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
L icon
1326
Loews
L
$23B
– –
-134,073
Closed -$8.49M
LDOS icon
1327
Leidos
LDOS
$17.9B
– –
-9,712
Closed -$895K
LGND icon
1328
Ligand Pharmaceuticals
LGND
$5.76B
– –
-8,088
Closed -$485K
LH icon
1329
Labcorp
LH
$26.2B
– –
-2,192
Closed -$441K
LHX icon
1330
L3Harris
LHX
$53.7B
– –
-223,455
Closed -$38.9M
LIN icon
1331
Linde
LIN
$220B
– –
-11,754
Closed -$4.38M
LLY icon
1332
Eli Lilly
LLY
$1.08T
– –
-157,553
Closed -$84.6M
LMAT icon
1333
LeMaitre Vascular
LMAT
$1.87B
– –
-10,037
Closed -$547K
LNG icon
1334
Cheniere Energy
LNG
$55B
– –
-282,856
Closed -$46.9M
LNW
1335
DELISTED
Light & Wonder
LNW
– –
-16,187
Closed -$1.15M
LOGI icon
1336
Logitech
LOGI
$15B
– –
-44,700
Closed -$3.08M
LPRO
1337
DELISTED
Open Lending Corp
LPRO
– –
-11,824
Closed -$86.6K
LRCX icon
1338
Lam Research
LRCX
$422B
– –
-50,080
Closed -$3.14M
MANH icon
1339
Manhattan Associates
MANH
$11.7B
– –
-36,492
Closed -$7.21M
MASI
1340
DELISTED
Masimo
MASI
– –
-67,795
Closed -$5.94M
MCB icon
1341
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-10,523
Closed -$382K
MCRI icon
1342
Monarch Casino & Resort
MCRI
$2.2B
– –
-7,983
Closed -$496K
MDLZ icon
1343
Mondelez International
MDLZ
$81.1B
– –
-54,109
Closed -$3.76M
META icon
1344
Meta Platforms (Facebook)
META
$1.52T
– –
-242,578
Closed -$72.8M
MGA icon
1345
Magna International
MGA
$18.7B
– –
-30,685
Closed -$1.65M
MGM icon
1346
MGM Resorts International
MGM
$11.1B
– –
-565,378
Closed -$20.8M
MGY icon
1347
Magnolia Oil & Gas
MGY
$6.13B
– –
-81,962
Closed -$1.88M
MKL icon
1348
Markel Group
MKL
$22.8B
– –
-2,945
Closed -$4.34M
MKSI icon
1349
MKS Inc
MKSI
$20.7B
– –
-31,389
Closed -$2.72M
MKTX icon
1350
MarketAxess Holdings
MKTX
$5.72B
– –
-64,801
Closed -$13.8M
52 53
54
55 56

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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.