We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Health Catalyst
HCAT
$135M
| – | – |
-94,674
| Closed | -$1.18M |
|
1477
Warrior Met Coal
HCC
$5.11B
| – | – |
-24,247
| Closed | -$944K |
|
1478
HDFC Bank
HDB
$119B
| – | – |
-17,180
| Closed | -$599K |
|
1479
Hawaiian Electric Industries
HE
$2.06B
| – | – |
-19,106
| Closed | -$692K |
|
1480
Honda
HMC
$40.6B
| – | – |
-15,332
| Closed | -$465K |
|
1481
Harmony Gold Mining
HMY
$12.4B
| – | – |
-251,589
| Closed | -$1.06M |
|
1482
HNI Corp
HNI
$3.55B
| – | – |
-46,675
| Closed | -$1.32M |
|
1483
Harley-Davidson
HOG
$2.7B
| – | – |
-32,405
| Closed | -$1.14M |
|
1484
Host Hotels & Resorts
HST
$15.6B
| – | – |
-231,143
| Closed | -$3.89M |
|
1485
Interactive Brokers
IBKR
$41.5B
| – | – |
-56,080
| Closed | -$1.16M |
|
1486
ICL Group
ICL
$7.06B
| – | – |
-409,134
| Closed | -$2.24M |
|
|
BRSL
1487
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-114,201
| Closed | -$3.64M |
|
1488
Immunovant
IMVT
$8.8B
| – | – |
-236,543
| Closed | -$4.49M |
|
1489
indie Semiconductor
INDI
$847M
| – | – |
-310,739
| Closed | -$2.92M |
|
1490
Infosys
INFY
$49.7B
| – | – |
-2,513,568
| Closed | -$40.4M |
|
1491
ING
ING
$102B
| – | – |
-189,010
| Closed | -$2.55M |
|
1492
InMode
INMD
$875M
| – | – |
-12,950
| Closed | -$484K |
|
1493
Intel
INTC
$509B
| – | – |
-799,900
| Closed | -$26.7M |
|
1494
Ionis Pharmaceuticals
IONS
$9.39B
| – | – |
-5,348
| Closed | -$219K |
|
1495
IonQ
IONQ
$18.3B
| – | – |
-40,179
| Closed | -$544K |
|
1496
iQIYI
IQ
$1.28B
| – | – |
-908,272
| Closed | -$4.85M |
|
1497
ITT
ITT
$19.4B
| – | – |
-28,279
| Closed | -$2.64M |
|
1498
Jacobs Solutions
J
$17B
| – | – |
-109,068
| Closed | -$10.7M |
|
1499
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-67,108
| Closed | -$12.1M |
|
1500
Jabil
JBL
$38.4B
| – | – |
-243,838
| Closed | -$26.3M |
|
Similar funds
VAI
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.