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
X
1526
DELISTED
US Steel
X
– –
-428,156
Closed -$13.9M
XPEV icon
1527
XPeng
XPEV
$11.2B
– –
-3,829,262
Closed -$70.3M
XPRO icon
1528
Expro Ltd
XPRO
$2.06B
– –
-30,584
Closed -$710K
XRAY icon
1529
Dentsply Sirona
XRAY
$2.27B
– –
-49,673
Closed -$1.7M
XYL icon
1530
Xylem
XYL
$28.5B
– –
-76,021
Closed -$6.92M
ZBRA icon
1531
Zebra Technologies
ZBRA
$18.1B
– –
-3,696
Closed -$874K
ZGN icon
1532
Zegna
ZGN
$3.8B
– –
-106,431
Closed -$1.48M
ZIP icon
1533
ZipRecruiter
ZIP
$407M
– –
-17,901
Closed -$215K
ZLAB icon
1534
Zai Lab
ZLAB
$2.85B
– –
-10,614
Closed -$258K
ZTO icon
1535
ZTO Express
ZTO
$17.5B
– –
-50,762
Closed -$1.23M
CPAY icon
1536
Corpay
CPAY
$27B
– –
-3,686
Closed -$941K
TE
1537
T1 Energy
TE
$1.41B
– –
-11,332
Closed -$55.4K
CMBT
1538
CMB.TECH NV
CMBT
$4.83B
– –
-427,815
Closed -$7.03M
PENG
1539
Penguin Solutions Inc
PENG
$3.04B
– –
-216,037
Closed -$5.26M
ONC
1540
BeOne Medicines Ltd
ONC
$40.6B
– –
-10,291
Closed -$1.85M
JOYY
1541
JOYY Inc
JOYY
$3.76B
– –
-52,611
Closed -$2.01M
ATSG
1542
DELISTED
Air Transport Services Group
ATSG
– –
-27,940
Closed -$583K
ITCI
1543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-49,887
Closed -$2.6M
ALTR
1544
DELISTED
Altair Engineering Inc
ALTR
– –
-24,330
Closed -$1.52M
SILK
1545
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-109,737
Closed -$1.64M
SPWR
1546
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,928,754
Closed -$11.9M
WIRE
1547
DELISTED
Encore Wire Corp
WIRE
– –
-19,415
Closed -$3.54M
AEL
1548
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-22,785
Closed -$1.22M
CPE
1549
DELISTED
Callon Petroleum Company
CPE
– –
-49,340
Closed -$1.93M
TGH
1550
DELISTED
Textainer Group Holdings limited
TGH
– –
-45,659
Closed -$1.7M
59 60 61
62
63

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
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
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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.