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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 | |
|---|---|---|---|---|---|---|
1426
Relmada Therapeutics
RLMD
$512M
| – | – |
-91,264
| Closed | -$274K |
|
1427
RenaissanceRe
RNR
$13.3B
| – | – |
-6,293
| Closed | -$1.25M |
|
1428
Roivant Sciences
ROIV
$26.3B
| – | – |
-446,023
| Closed | -$5.21M |
|
1429
Roper Technologies
ROP
$39.3B
| – | – |
-27,684
| Closed | -$13.4M |
|
1430
RTX Corp
RTX
$297B
| – | – |
-825,672
| Closed | -$59.4M |
|
1431
Revolve Group
RVLV
$1.71B
| – | – |
-326,491
| Closed | -$4.44M |
|
|
RYZ
1432
Ryerson Holding Corp
RYZ
$1.48B
| – | – |
-9,191
| Closed | -$267K |
|
1433
Sabre
SABR
$892M
| – | – |
-171,271
| Closed | -$769K |
|
1434
Saia
SAIA
$10.1B
| – | – |
-10,665
| Closed | -$4.25M |
|
1435
Sana Biotechnology
SANA
$1.1B
| – | – |
-88,067
| Closed | -$341K |
|
1436
SBA Communications
SBAC
$19.8B
| – | – |
-115,967
| Closed | -$23.2M |
|
1437
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-41,430
| Closed | -$347K |
|
|
SBR
1438
Sabine Royalty Trust
SBR
$1.06B
| – | – |
-9,272
| Closed | -$611K |
|
1439
Service Corp International
SCI
$11.3B
| – | – |
-125,778
| Closed | -$7.19M |
|
|
SCS
1440
DELISTED
Steelcase
SCS
| – | – |
-206,970
| Closed | -$2.31M |
|
1441
Schrodinger
SDGR
$1.38B
| – | – |
-63,080
| Closed | -$1.78M |
|
|
SF
1442
Stifel
SF
$12.9B
| – | – |
-26,906
| Closed | -$1.1M |
|
1443
Sweetgreen
SG
$719M
| – | – |
-14,057
| Closed | -$165K |
|
1444
Sotera Health
SHC
$5.42B
| – | – |
-154,667
| Closed | -$2.32M |
|
1445
Shell
SHEL
$248B
| – | – |
-298,889
| Closed | -$19.2M |
|
1446
Shopify
SHOP
$203B
| – | – |
-50,357
| Closed | -$2.75M |
|
1447
SI-BONE Inc
SIBN
$845M
| – | – |
-25,876
| Closed | -$550K |
|
1448
Signet Jewelers
SIG
$3.62B
| – | – |
-5,674
| Closed | -$407K |
|
1449
SiteOne Landscape Supply
SITE
$4.29B
| – | – |
-4,873
| Closed | -$796K |
|
1450
Sun Life Financial
SLF
$44.7B
| – | – |
-17,031
| Closed | -$831K |
|
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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.