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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
+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
(+25%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$501M |
| 2 |
Microsoft
MSFT
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$217M |
| 4 |
ExxonMobil
XOM
|
+$201M |
| 5 |
Snowflake
SNOW
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$192M |
| 2 |
Nike
NKE
|
+$174M |
| 3 |
Dollar General
DG
|
+$168M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Mesa Laboratories
MLAB
$633M
| – | – |
-2,853
| Closed | -$300K |
|
1352
MINISO
MNSO
$3.53B
| – | – |
-359,755
| Closed | -$9.32M |
|
1353
Monster Beverage
MNST
$91.4B
| – | – |
-165,828
| Closed | -$4.39M |
|
1354
Monolithic Power Systems
MPWR
$67B
| – | – |
-1,945
| Closed | -$899K |
|
1355
Marvell Technology
MRVL
$199B
| – | – |
-90,541
| Closed | -$4.9M |
|
1356
Mine Safety
MSA
$7.32B
| – | – |
-18,163
| Closed | -$2.86M |
|
1357
Vail Resorts
MTN
$5.18B
| – | – |
-13,367
| Closed | -$2.97M |
|
1358
Mueller Water Products
MWA
$3.98B
| – | – |
-16,646
| Closed | -$211K |
|
1359
Navient
NAVI
$867M
| – | – |
-13,067
| Closed | -$225K |
|
1360
NBT Bancorp
NBTB
$2.79B
| – | – |
-50,862
| Closed | -$1.61M |
|
1361
Norwegian Cruise Line
NCLH
$8.98B
| – | – |
-398,733
| Closed | -$6.57M |
|
1362
Noble Corp
NE
$7.07B
| – | – |
-46,193
| Closed | -$2.34M |
|
1363
NeoGenomics
NEO
$2.11B
| – | – |
-42,213
| Closed | -$519K |
|
1364
NewMarket
NEU
$8.72B
| – | – |
-7,673
| Closed | -$3.49M |
|
1365
NovaGold Resources
NG
$3.4B
| – | – |
-32,430
| Closed | -$125K |
|
1366
New Jersey Resources
NJR
$5.64B
| – | – |
-35,866
| Closed | -$1.46M |
|
|
1367
Nike
NKE
$61.2B
| – | – |
-1,821,936
| Closed | -$174M |
|
1368
Nano X Imaging
NNOX
$73.2M
| – | – |
-50,942
| Closed | -$334K |
|
1369
Northern Oil and Gas
NOG
$2.61B
| – | – |
-77,996
| Closed | -$3.14M |
|
1370
ServiceNow
NOW
$132B
| – | – |
-74,995
| Closed | -$8.38M |
|
1371
Norfolk Southern
NSC
$75.9B
| – | – |
-201,943
| Closed | -$39.8M |
|
1372
Insperity
NSP
$2.05B
| – | – |
-41,085
| Closed | -$4.01M |
|
1373
NetEase
NTES
$78.5B
| – | – |
-18,456
| Closed | -$1.85M |
|
|
NVO
1374
Novo Nordisk
NVO
$205B
| – | – |
-748,057
| Closed | -$68M |
|
1375
NorthWestern Energy
NWE
$4.4B
| – | – |
-30,733
| Closed | -$1.48M |
|
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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.