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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 | |
|---|---|---|---|---|---|---|
1451
Sylvamo
SLVM
$1.55B
| – | – |
-48,310
| Closed | -$2.12M |
|
1452
ScottsMiracle-Gro
SMG
$3.59B
| – | – |
-14,456
| Closed | -$747K |
|
1453
Schneider National
SNDR
$6.37B
| – | – |
-27,919
| Closed | -$773K |
|
1454
Smith & Nephew
SNN
$12.6B
| – | – |
-25,548
| Closed | -$633K |
|
1455
SS&C Technologies
SSNC
$19.3B
| – | – |
-149,593
| Closed | -$7.86M |
|
1456
Stratasys
SSYS
$779M
| – | – |
-10,329
| Closed | -$141K |
|
1457
Stellantis
STLA
$20.2B
| – | – |
-303,878
| Closed | -$5.81M |
|
1458
Seagate
STX
$209B
| – | – |
-43,635
| Closed | -$2.88M |
|
1459
TAL Education Group
TAL
$6.43B
| – | – |
-116,369
| Closed | -$1.06M |
|
1460
Tidewater
TDW
$4.55B
| – | – |
-14,165
| Closed | -$1.01M |
|
1461
Teledyne Technologies
TDY
$31.2B
| – | – |
-4,056
| Closed | -$1.66M |
|
1462
Bio-Techne
TECH
$11.2B
| – | – |
-24,876
| Closed | -$1.69M |
|
1463
Tenable Holdings
TENB
$4.41B
| – | – |
-5,250
| Closed | -$235K |
|
1464
Teradyne
TER
$64.2B
| – | – |
-34,596
| Closed | -$3.48M |
|
1465
Teva Pharmaceuticals
TEVA
$42.6B
| – | – |
-60,516
| Closed | -$617K |
|
1466
Teleflex
TFX
$5.82B
| – | – |
-28,783
| Closed | -$5.65M |
|
|
TGNA
1467
DELISTED
TEGNA Inc
TGNA
| – | – |
-25,831
| Closed | -$376K |
|
1468
TG Therapeutics
TGTX
$7.34B
| – | – |
-1,612,534
| Closed | -$13.5M |
|
1469
Tenet Healthcare
THC
$21.5B
| – | – |
-262,336
| Closed | -$17.3M |
|
1470
Hanover Insurance
THG
$7.77B
| – | – |
-34,496
| Closed | -$3.83M |
|
|
TIGR
1471
UP Fintech Holding
TIGR
$833M
| – | – |
-76,409
| Closed | -$391K |
|
1472
Titan Machinery
TITN
$420M
| – | – |
-88,699
| Closed | -$2.36M |
|
1473
TJX Companies
TJX
$170B
| – | – |
-53,255
| Closed | -$4.73M |
|
1474
Timken Company
TKR
$9.1B
| – | – |
-4,123
| Closed | -$303K |
|
1475
Treace Medical Concepts
TMCI
$293M
| – | – |
-18,677
| Closed | -$245K |
|
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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.