We are live on ! Find out more
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
+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
Cap. Flow
+$2.53B
Cap. Flow %
9.98%
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$501M
2
MSFT icon
Microsoft
MSFT
+$237M
3
PG icon
Procter & Gamble
PG
+$217M
4
XOM icon
ExxonMobil
XOM
+$201M
5
SNOW icon
Snowflake
SNOW
+$195M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$192M
2
NKE icon
Nike
NKE
+$174M
3
DG icon
Dollar General
DG
+$168M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$151M
5
ELV icon
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
TXN icon
126
Texas Instruments
TXN
$257B
$56M 0.22%
328,591
+88,806
+37% +$13.8M
DASH icon
127
DoorDash
DASH
$91.9B
$54.5M 0.21%
551,484
-19,146
-3% -$1.7M
ENB icon
128
Enbridge
ENB
$113B
$53.9M 0.21%
1,496,249
-576,102
-28% -$19.4M
HUBS icon
129
HubSpot
HUBS
$11B
$53M 0.21%
91,292
+12,977
+17% +$6.24M
LI icon
130
Li Auto
LI
$12.4B
$52.5M 0.21%
1,402,873
-1,172,259
-46% -$42.3M
TFC icon
131
Truist Financial
TFC
$63.9B
$52.2M 0.21%
1,414,479
-1,583,501
-53% -$49.7M
XP icon
132
XP
XP
$8.01B
$51.9M 0.2%
1,990,553
+483,526
+32% +$11M
RACE icon
133
Ferrari
RACE
$72.1B
$51.8M 0.2%
152,920
+31,381
+26% +$10.5M
DINO icon
134
HF Sinclair
DINO
$15.2B
$51.2M 0.2%
921,487
+419,506
+84% +$22.9M
CL icon
135
Colgate-Palmolive
CL
$73.6B
$51.2M 0.2%
641,925
+107,805
+20% +$8.11M
DVN icon
136
Devon Energy
DVN
$49.9B
$50.8M 0.2%
1,120,672
+766,173
+216% +$35.1M
MHK icon
137
Mohawk Industries
MHK
$9.26B
$50.2M 0.2%
484,744
+173,326
+56% +$15.2M
DOCU
138
DocuSign
DOCU
$11.3B
$50M 0.2%
841,882
-824,178
-49% -$37.8M
AER icon
139
AerCap
AER
$23.5B
$49.8M 0.2%
669,894
+422,143
+170% +$27.9M
BBY icon
140
Best Buy
BBY
$17.6B
$49.2M 0.19%
628,226
+143,710
+30% +$10.1M
MNDY icon
141
monday.com
MNDY
$3.7B
$49M 0.19%
261,026
+184,328
+240% +$29.7M
RCL icon
142
Royal Caribbean
RCL
$82.1B
$48.6M 0.19%
375,243
-73,898
-16% -$7.53M
MA icon
143
Mastercard
MA
$492B
$48.3M 0.19%
113,289
-155,634
-58% -$62.5M
PR
144
Permian Resources
PR
$18B
$47.9M 0.19%
3,523,976
-1,027,969
-23% -$14.1M
KSS icon
145
Kohl's
KSS
$2.1B
$47.6M 0.19%
+1,660,680
New +$38.9M
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$47.5M 0.19%
1,455,272
+47,401
+3% +$1.43M
Z icon
147
Zillow
Z
$7.68B
$47.3M 0.19%
816,659
+224,252
+38% +$9.88M
ROL icon
148
Rollins
ROL
$17.8B
$47.1M 0.19%
1,077,645
+249,350
+30% +$9.7M
LITE icon
149
Lumentum
LITE
$63.8B
$46.9M 0.19%
895,601
-106,840
-11% -$4.66M
MEDP icon
150
Medpace
MEDP
$16.9B
$46.7M 0.18%
152,506
+68,249
+81% +$18.4M
4 5
6
7 8

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.