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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
NWSA icon
1376
News Corp Class A
NWSA
$15.6B
– –
-10,097
Closed -$203K
NXE icon
1377
NexGen Energy
NXE
$6.97B
– –
-161,454
Closed -$964K
O icon
1378
Realty Income
O
$59.6B
– –
-761,582
Closed -$38M
ODP
1379
DELISTED
ODP
ODP
– –
-49,212
Closed -$2.27M
OKTA icon
1380
Okta
OKTA
$26.9B
– –
-325,175
Closed -$26.5M
OM icon
1381
Outset Medical
OM
$79.9M
– –
-5,494
Closed -$897K
ON icon
1382
ON Semiconductor
ON
$31.8B
– –
-257,492
Closed -$23.9M
ONON icon
1383
On Holding
ONON
$10.6B
– –
-1,084,081
Closed -$30.2M
OPCH icon
1384
Option Care Health
OPCH
$3.61B
– –
-195,769
Closed -$6.33M
OR icon
1385
OR Royalties Inc
OR
$6.15B
– –
-162,563
Closed -$1.91M
ORI icon
1386
Old Republic International
ORI
$10.3B
– –
-8,449
Closed -$228K
OSIS icon
1387
OSI Systems
OSIS
$3.77B
– –
-16,728
Closed -$1.97M
OSW icon
1388
OneSpaWorld
OSW
$2.73B
– –
-40,861
Closed -$458K
OTEX icon
1389
Open Text
OTEX
$6.02B
– –
-6,636
Closed -$233K
PAC icon
1390
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-2,808
Closed -$462K
PACB icon
1391
Pacific Biosciences
PACB
$357M
– –
-386,690
Closed -$3.23M
PANW icon
1392
Palo Alto Networks
PANW
$323B
– –
-1,110,130
Closed -$130M
PB icon
1393
Prosperity Bancshares
PB
$8.97B
– –
-62,483
Closed -$3.41M
PBR.A icon
1394
Petrobras Class A
PBR.A
$104B
– –
-28,006
Closed -$384K
PCT icon
1395
PureCycle Technologies
PCT
$1.41B
– –
-60,526
Closed -$340K
PEB icon
1396
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-24,318
Closed -$330K
PERI icon
1397
Perion Network
PERI
$384M
– –
-20,753
Closed -$636K
PFSI icon
1398
PennyMac Financial
PFSI
$4.13B
– –
-3,474
Closed -$231K
PH icon
1399
Parker-Hannifin
PH
$134B
– –
-30,421
Closed -$11.8M
PHM icon
1400
Pultegroup
PHM
$24.9B
– –
-26,396
Closed -$1.95M
54 55
56
57 58

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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.