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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 | |
|---|---|---|---|---|---|---|
1401
POSCO
PKX
$17.1B
| – | – |
-27,479
| Closed | -$2.82M |
|
1402
Pliant Therapeutics
PLRX
$66.9M
| – | – |
-62,941
| Closed | -$1.09M |
|
1403
Palantir
PLTR
$430B
| – | – |
-5,335,313
| Closed | -$85.4M |
|
1404
ePlus
PLUS
$2.31B
| – | – |
-22,682
| Closed | -$1.44M |
|
|
PLYA
1405
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-204,888
| Closed | -$1.48M |
|
1406
PNC Financial Services
PNC
$102B
| – | – |
-79,386
| Closed | -$9.75M |
|
1407
Pentair
PNR
$10.7B
| – | – |
-5,829
| Closed | -$377K |
|
1408
Insulet
PODD
$10.2B
| – | – |
-91,073
| Closed | -$14.5M |
|
1409
PROG Holdings
PRG
$1.7B
| – | – |
-7,037
| Closed | -$234K |
|
1410
PTC
PTC
$16.7B
| – | – |
-9,756
| Closed | -$1.38M |
|
1411
ProPetro Holding
PUMP
$1.42B
| – | – |
-41,873
| Closed | -$445K |
|
1412
Quanterix
QTRX
$135M
| – | – |
-11,820
| Closed | -$321K |
|
1413
Rocket Pharmaceuticals
RCKT
$367M
| – | – |
-11,269
| Closed | -$231K |
|
1414
Rogers Communications
RCI
$19.7B
| – | – |
-53,811
| Closed | -$2.07M |
|
1415
Arcus Biosciences
RCUS
$3.67B
| – | – |
-23,156
| Closed | -$416K |
|
1416
Radian Group
RDN
$4.92B
| – | – |
-16,431
| Closed | -$413K |
|
1417
RadNet
RDNT
$6.08B
| – | – |
-62,319
| Closed | -$1.76M |
|
1418
Dr. Reddy's Laboratories
RDY
$10.3B
| – | – |
-235,265
| Closed | -$3.15M |
|
1419
Rexford Industrial Realty
REXR
$8.12B
| – | – |
-18,801
| Closed | -$928K |
|
1420
Repligen
RGEN
$9.45B
| – | – |
-6,830
| Closed | -$1.09M |
|
1421
Royal Gold
RGLD
$19.1B
| – | – |
-49,738
| Closed | -$5.29M |
|
1422
BRC Group Holdings
RILY
$303M
| – | – |
-24,024
| Closed | -$985K |
|
1423
Rio Tinto
RIO
$160B
| – | – |
-420,347
| Closed | -$26.8M |
|
1424
RLI Corp
RLI
$5.87B
| – | – |
-3,784
| Closed | -$257K |
|
1425
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-63,924
| Closed | -$626K |
|
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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.