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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 | |
|---|---|---|---|---|---|---|
1501
United Therapeutics
UTHR
$21.5B
| – | – |
-2,133
| Closed | -$482K |
|
1502
Energy Fuels
UUUU
$3.64B
| – | – |
-36,936
| Closed | -$304K |
|
1503
Visa
V
$682B
| – | – |
-3,758
| Closed | -$864K |
|
1504
Vale
VALE
$58.7B
| – | – |
-5,462,738
| Closed | -$73.2M |
|
1505
Veracyte
VCYT
$3.42B
| – | – |
-111,635
| Closed | -$2.49M |
|
1506
Vontier
VNT
$4.47B
| – | – |
-26,839
| Closed | -$830K |
|
1507
Varex Imaging
VREX
$780M
| – | – |
-11,090
| Closed | -$208K |
|
1508
Varonis Systems
VRNS
$5.26B
| – | – |
-162,922
| Closed | -$4.98M |
|
1509
Verra Mobility
VRRM
$731M
| – | – |
-75,748
| Closed | -$1.42M |
|
1510
Vertiv
VRT
$111B
| – | – |
-1,801,145
| Closed | -$67M |
|
1511
NCR Voyix
VYX
$1.17B
| – | – |
-55,885
| Closed | -$925K |
|
1512
Verizon
VZ
$200B
| – | – |
-621,451
| Closed | -$20.1M |
|
1513
Westamerica Bancorp
WABC
$1.39B
| – | – |
-36,207
| Closed | -$1.57M |
|
1514
WaFd
WAFD
$2.81B
| – | – |
-27,198
| Closed | -$697K |
|
1515
Western Alliance Bancorporation
WAL
$8.92B
| – | – |
-22,458
| Closed | -$1.03M |
|
1516
Waters Corp
WAT
$40.6B
| – | – |
-37,632
| Closed | -$10.3M |
|
1517
Webster Financial
WBS
$12.8B
| – | – |
-45,362
| Closed | -$1.83M |
|
1518
WD-40
WDFC
$3.09B
| – | – |
-7,498
| Closed | -$1.52M |
|
1519
Workiva
WK
$4.01B
| – | – |
-20,266
| Closed | -$2.05M |
|
1520
Westlake Corp
WLK
$10.2B
| – | – |
-7,438
| Closed | -$927K |
|
1521
Williams Companies
WMB
$89.3B
| – | – |
-273,221
| Closed | -$9.2M |
|
1522
Advanced Drainage Systems
WMS
$11.3B
| – | – |
-23,286
| Closed | -$2.65M |
|
1523
Wheaton Precious Metals
WPM
$59.9B
| – | – |
-21,155
| Closed | -$858K |
|
1524
WillScot Mobile Mini Holdings
WSC
$4.17B
| – | – |
-272,040
| Closed | -$11.3M |
|
1525
Woodward
WWD
$21.2B
| – | – |
-63,777
| Closed | -$7.92M |
|
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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.