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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 | |
|---|---|---|---|---|---|---|
1426
Deckers Outdoor
DECK
$12.4B
| – | – |
-35,898
| Closed | -$3.16M |
|
1427
Douglas Emmett
DEI
$1.95B
| – | – |
-794,641
| Closed | -$9.99M |
|
|
DENN
1428
DELISTED
Denny's
DENN
| – | – |
-33,310
| Closed | -$410K |
|
1429
Diageo
DEO
$52.2B
| – | – |
-26,691
| Closed | -$4.63M |
|
|
DFS
1430
DELISTED
Discover Financial Services
DFS
| – | – |
-16,443
| Closed | -$1.92M |
|
1431
Digi International
DGII
$3.23B
| – | – |
-53,918
| Closed | -$2.12M |
|
1432
Danaher
DHR
$145B
| – | – |
-117,508
| Closed | -$25M |
|
1433
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-74,585
| Closed | -$9.86M |
|
1434
Dolby
DLB
$5.75B
| – | – |
-84,905
| Closed | -$7.1M |
|
1435
Denali Therapeutics
DNLI
$4.04B
| – | – |
-36,444
| Closed | -$1.08M |
|
1436
Healthpeak Properties
DOC
$14.2B
| – | – |
-285,236
| Closed | -$5.73M |
|
1437
Domo
DOMO
$184M
| – | – |
-161,214
| Closed | -$2.36M |
|
1438
Dynatrace
DT
$14.3B
| – | – |
-68,888
| Closed | -$3.55M |
|
1439
DTE Energy
DTE
$28.9B
| – | – |
-104,139
| Closed | -$11.5M |
|
1440
DexCom
DXCM
$34.3B
| – | – |
-9,732
| Closed | -$1.25M |
|
1441
Emergent Biosolutions
EBS
$233M
| – | – |
-471,872
| Closed | -$3.47M |
|
1442
Editas Medicine
EDIT
$436M
| – | – |
-407,001
| Closed | -$3.35M |
|
1443
Everest Group
EG
$13.9B
| – | – |
-31,340
| Closed | -$10.7M |
|
1444
Employers Holdings
EIG
$864M
| – | – |
-6,887
| Closed | -$258K |
|
1445
Elanco Animal Health
ELAN
$11.1B
| – | – |
-456,536
| Closed | -$4.59M |
|
1446
e.l.f. Beauty
ELF
$5.47B
| – | – |
-130,728
| Closed | -$14.9M |
|
1447
Emcor
EME
$36.8B
| – | – |
-17,600
| Closed | -$3.25M |
|
1448
EnerSys
ENS
$6.81B
| – | – |
-2,476
| Closed | -$269K |
|
1449
Enovix
ENVX
$1.03B
| – | – |
-365,466
| Closed | -$5.77M |
|
1450
EOG Resources
EOG
$75.1B
| – | – |
-85,813
| Closed | -$9.82M |
|
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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.