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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 | |
|---|---|---|---|---|---|---|
1351
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-95,540
| Closed | -$4.78M |
|
1352
AGCO
AGCO
$7.11B
| – | – |
-18,974
| Closed | -$2.49M |
|
1353
Alamos Gold
AGI
$14B
| – | – |
-825,802
| Closed | -$9.84M |
|
1354
C3.ai
AI
$1.57B
| – | – |
-50,677
| Closed | -$1.85M |
|
1355
Albemarle
ALB
$15.1B
| – | – |
-218,301
| Closed | -$48.7M |
|
1356
Alight
ALIT
$377M
| – | – |
-693
| Closed | -$128K |
|
1357
Alaska Air
ALK
$5.29B
| – | – |
-14,167
| Closed | -$753K |
|
|
ALLK
1358
DELISTED
Allakos
ALLK
| – | – |
-22,253
| Closed | -$97K |
|
1359
Ally Financial
ALLY
$13.5B
| – | – |
-27,807
| Closed | -$751K |
|
1360
Alarm.com
ALRM
$2.72B
| – | – |
-51,556
| Closed | -$2.66M |
|
|
OSG
1361
Octave Specialty Group
OSG
$210M
| – | – |
-82,582
| Closed | -$1.18M |
|
1362
AMC Global Media
AMCX
$485M
| – | – |
-143,038
| Closed | -$1.71M |
|
1363
AMN Healthcare
AMN
$1.26B
| – | – |
-24,260
| Closed | -$2.65M |
|
1364
Alpha Metallurgical Resources
AMR
$2.02B
| – | – |
-13,086
| Closed | -$2.15M |
|
1365
Aon
AON
$74.7B
| – | – |
-12,003
| Closed | -$4.14M |
|
1366
Antero Resources
AR
$11.5B
| – | – |
-189,978
| Closed | -$4.38M |
|
1367
Alexandria Real Estate Equities
ARE
$8.27B
| – | – |
-44,100
| Closed | -$5M |
|
1368
Arrowhead Research
ARWR
$12.3B
| – | – |
-101,193
| Closed | -$3.61M |
|
1369
Ardmore Shipping
ASC
$681M
| – | – |
-40,040
| Closed | -$494K |
|
1370
Academy Sports + Outdoors
ASO
$3.05B
| – | – |
-120,070
| Closed | -$6.49M |
|
1371
Aspen Aerogels
ASPN
$510M
| – | – |
-225,665
| Closed | -$1.78M |
|
1372
Atmos Energy
ATO
$28.7B
| – | – |
-4,354
| Closed | -$507K |
|
1373
AngloGold Ashanti
AU
$49.5B
| – | – |
-943,544
| Closed | -$19.9M |
|
1374
Broadcom
AVGO
$1.98T
| – | – |
-1,401,320
| Closed | -$122M |
|
1375
Avantor
AVTR
$9.42B
| – | – |
-401,160
| Closed | -$8.24M |
|
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VAI
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.