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Voloridge Investment Management

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
Cap. Flow
+$261M
Cap. Flow %
1.29%
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$180M
2
EL icon
Estee Lauder
EL
+$151M
3
LMT icon
Lockheed Martin
LMT
+$122M
4
HPQ icon
HP
HPQ
+$99.4M
5
MCD icon
McDonald's
MCD
+$99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$190M
2
CMG icon
Chipotle Mexican Grill
CMG
+$184M
3
DE icon
Deere & Co
DE
+$139M
4
UNH icon
UnitedHealth
UNH
+$126M
5
BRK.B icon
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
PBF icon
126
PBF Energy
PBF
$8.33B
$42.4M 0.21%
+792,870
New +$37.8M
WFRD icon
127
Weatherford International
WFRD
$6.68B
$42.4M 0.21%
469,010
+91,690
+24% +$7.75M
GTLB icon
128
GitLab
GTLB
$6.96B
$42.4M 0.21%
936,844
-195,457
-17% -$9.36M
PAYX icon
129
Paychex
PAYX
$42.3B
$42.3M 0.21%
366,468
-255,140
-41% -$30.7M
RCL icon
130
Royal Caribbean
RCL
$81.7B
$41.4M 0.2%
449,141
-247,357
-36% -$24.8M
KLAC icon
131
KLA
KLAC
$271B
$40.5M 0.2%
883,410
+132,400
+18% +$6.35M
FMC icon
132
FMC
FMC
$1.28B
$40.5M 0.2%
604,931
+529,568
+703% +$45.9M
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$40.3M 0.2%
1,407,871
+264,246
+23% +$8.82M
TXT icon
134
Textron
TXT
$15.1B
$40.3M 0.2%
515,567
-57,928
-10% -$4.32M
DUOL icon
135
Duolingo
DUOL
$6.11B
$40M 0.2%
241,078
-79,327
-25% -$11.7M
SNAP icon
136
Snap
SNAP
$9.01B
$39.9M 0.2%
4,480,361
-4,677,155
-51% -$48.9M
IMGN
137
DELISTED
Immunogen Inc
IMGN
$39.9M 0.2%
2,512,251
+481,296
+24% +$8M
NSC icon
138
Norfolk Southern
NSC
$74.9B
$39.8M 0.2%
201,943
+36,344
+22% +$7.86M
ACI icon
139
Albertsons Companies
ACI
$5.84B
$39.1M 0.19%
1,718,234
-188,676
-10% -$4.21M
SE icon
140
Sea Limited
SE
$78B
$39M 0.19%
+887,284
New +$43.4M
LHX icon
141
L3Harris
LHX
$52.8B
$38.9M 0.19%
223,455
+161,802
+262% +$29.8M
GD icon
142
General Dynamics
GD
$106B
$38.6M 0.19%
174,594
-295,997
-63% -$65.5M
HUBS icon
143
HubSpot
HUBS
$10.6B
$38.6M 0.19%
78,315
+76,820
+5,138% +$40.1M
HCA icon
144
HCA Healthcare
HCA
$88.5B
$38.4M 0.19%
156,111
-111,131
-42% -$30.4M
AMP icon
145
Ameriprise Financial
AMP
$49.5B
$38.1M 0.19%
115,711
-18,101
-14% -$6.18M
AAP icon
146
Advance Auto Parts
AAP
$3.16B
$38.1M 0.19%
681,959
-277,362
-29% -$18.6M
TXN icon
147
Texas Instruments
TXN
$258B
$38.1M 0.19%
+239,785
New +$40.9M
O icon
148
Realty Income
O
$58.6B
$38M 0.19%
761,582
+671,713
+747% +$38.6M
CL icon
149
Colgate-Palmolive
CL
$73.7B
$38M 0.19%
534,120
+215,007
+67% +$16.1M
MUSA icon
150
Murphy USA
MUSA
$10.1B
$38M 0.19%
111,063
+31,286
+39% +$9.94M
4 5
6
7 8

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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.