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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 | |
|---|---|---|---|---|---|---|
1476
Tencent Music
TME
$13.6B
| – | – |
-2,622,407
| Closed | -$16.7M |
|
1477
Thermo Fisher Scientific
TMO
$221B
| – | – |
-3,680
| Closed | -$1.86M |
|
1478
Toll Brothers
TOL
$13.9B
| – | – |
-187,255
| Closed | -$13.8M |
|
1479
Toast
TOST
$19.4B
| – | – |
-436,697
| Closed | -$8.18M |
|
|
TPH
1480
DELISTED
Tri Pointe Homes
TPH
| – | – |
-14,497
| Closed | -$396K |
|
1481
Thomson Reuters
TRI
$43.8B
| – | – |
-18,747
| Closed | -$2.33M |
|
1482
TORM
TRMD
$2.93B
| – | – |
-11,864
| Closed | -$326K |
|
1483
Tronox
TROX
$968M
| – | – |
-31,707
| Closed | -$426K |
|
1484
Tenaris
TS
$26.8B
| – | – |
-594,042
| Closed | -$18.8M |
|
1485
Tractor Supply
TSCO
$18.5B
| – | – |
-48,255
| Closed | -$1.96M |
|
1486
Tesla
TSLA
$1.28T
| – | – |
-284,820
| Closed | -$71.3M |
|
1487
Telus
TU
$15B
| – | – |
-199,203
| Closed | -$3.25M |
|
1488
Travere Therapeutics
TVTX
$5.84B
| – | – |
-17,161
| Closed | -$153K |
|
1489
Tradeweb Markets
TW
$22B
| – | – |
-6,287
| Closed | -$504K |
|
1490
Texas Roadhouse
TXRH
$13.8B
| – | – |
-10,105
| Closed | -$971K |
|
1491
Unity
U
$19.2B
| – | – |
-2,384,928
| Closed | -$74.9M |
|
1492
United Airlines
UAL
$40.5B
| – | – |
-342,920
| Closed | -$14.5M |
|
1493
UBS Group
UBS
$176B
| – | – |
-362,602
| Closed | -$8.94M |
|
1494
United Bankshares
UBSI
$6.62B
| – | – |
-69,718
| Closed | -$1.92M |
|
1495
Uranium Energy
UEC
$5.72B
| – | – |
-156,074
| Closed | -$804K |
|
1496
UGI
UGI
$7.47B
| – | – |
-71,704
| Closed | -$1.65M |
|
1497
Ulta Beauty
ULTA
$23B
| – | – |
-92,245
| Closed | -$36.8M |
|
1498
Unifirst Corp
UNF
$5.27B
| – | – |
-3,346
| Closed | -$545K |
|
1499
Upbound Group
UPBD
$1.1B
| – | – |
-12,120
| Closed | -$357K |
|
1500
United Rentals
URI
$70.6B
| – | – |
-27,335
| Closed | -$12.2M |
|
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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.