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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 | |
|---|---|---|---|---|---|---|
1401
CF Industries
CF
$18.2B
| – | – |
-806,785
| Closed | -$56M |
|
1402
Churchill Downs
CHDN
$6.17B
| – | – |
-32,795
| Closed | -$4.56M |
|
1403
Chemed
CHE
$7.07B
| – | – |
-2,405
| Closed | -$1.3M |
|
1404
ChargePoint
CHPT
$166M
| – | – |
-25,979
| Closed | -$4.57M |
|
1405
Chord Energy
CHRD
$7.53B
| – | – |
-2,057
| Closed | -$316K |
|
1406
Chunghwa Telecom
CHT
$32.8B
| – | – |
-20,444
| Closed | -$762K |
|
1407
Charter Communications
CHTR
$17.9B
| – | – |
-936
| Closed | -$344K |
|
1408
Capital One
COF
$136B
| – | – |
-39,105
| Closed | -$4.28M |
|
1409
ConocoPhillips
COP
$153B
| – | – |
-329,069
| Closed | -$34.1M |
|
1410
Coupang
CPNG
$29.3B
| – | – |
-127,376
| Closed | -$2.22M |
|
1411
California Resources
CRC
$4.75B
| – | – |
-12,634
| Closed | -$572K |
|
1412
CRH
CRH
$65.2B
| – | – |
-88,613
| Closed | -$4.94M |
|
1413
Charles River Laboratories
CRL
$13.6B
| – | – |
-49,688
| Closed | -$10.4M |
|
1414
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-25,642
| Closed | -$1.44M |
|
1415
Cisco
CSCO
$488B
| – | – |
-1,318,310
| Closed | -$68.2M |
|
|
CSGS
1416
DELISTED
CSG Systems International
CSGS
| – | – |
-9,509
| Closed | -$502K |
|
1417
Carlisle Companies
CSL
$15.2B
| – | – |
-26,800
| Closed | -$6.88M |
|
1418
Chevron
CVX
$386B
| – | – |
-489,494
| Closed | -$77M |
|
1419
Casella Waste Systems
CWST
$5.76B
| – | – |
-42,293
| Closed | -$3.83M |
|
|
CYBR
1420
DELISTED
CyberArk
CYBR
| – | – |
-8,597
| Closed | -$1.34M |
|
1421
Caesars Entertainment
CZR
$6.04B
| – | – |
-63,506
| Closed | -$3.24M |
|
1422
Dominion Energy
D
$59.8B
| – | – |
-137,314
| Closed | -$7.11M |
|
1423
DigitalBridge
DBRG
$2.95B
| – | – |
-12,140
| Closed | -$179K |
|
1424
DuPont de Nemours
DD
$19.5B
| – | – |
-314,156
| Closed | -$28.2M |
|
1425
Datadog
DDOG
$86.5B
| – | – |
-3,986
| Closed | -$392K |
|
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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.