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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
-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 | |
|---|---|---|---|---|---|---|
1551
Paylocity
PCTY
$7.66B
| – | – |
-2,949
| Closed | -$544K |
|
1552
Vaxcyte
PCVX
$8.89B
| – | – |
-40,764
| Closed | -$2.04M |
|
1553
PagerDuty
PD
$888M
| – | – |
-42,009
| Closed | -$944K |
|
1554
Penumbra
PEN
$12.8B
| – | – |
-31,107
| Closed | -$10.7M |
|
1555
Progressive
PGR
$121B
| – | – |
-85,739
| Closed | -$11.3M |
|
1556
Park Hotels & Resorts
PK
$2.96B
| – | – |
-489,835
| Closed | -$6.28M |
|
1557
Dave & Buster's
PLAY
$353M
| – | – |
-88,910
| Closed | -$3.96M |
|
1558
Prologis
PLD
$133B
| – | – |
-9,625
| Closed | -$1.18M |
|
1559
Palomar
PLMR
$3.41B
| – | – |
-9,561
| Closed | -$555K |
|
1560
Plug Power
PLUG
$3.19B
| – | – |
-253,060
| Closed | -$2.63M |
|
|
PPL
1561
PPL Corp
PPL
$26.5B
| – | – |
-26,052
| Closed | -$689K |
|
1562
PRA Group
PRAA
$737M
| – | – |
-23,520
| Closed | -$537K |
|
1563
Procept Biorobotics
PRCT
$1.23B
| – | – |
-10,750
| Closed | -$380K |
|
1564
Protagonist Therapeutics
PTGX
$9.86B
| – | – |
-15,588
| Closed | -$431K |
|
1565
LiveRamp
RAMP
$2.3B
| – | – |
-125,061
| Closed | -$3.57M |
|
1566
Ultragenyx Pharmaceutical
RARE
$2.63B
| – | – |
-19,027
| Closed | -$878K |
|
1567
Roblox
RBLX
$25.3B
| – | – |
-9,469
| Closed | -$382K |
|
1568
RCI Hospitality Holdings
RICK
$207M
| – | – |
-19,089
| Closed | -$1.45M |
|
1569
Riot Platforms
RIOT
$7.85B
| – | – |
-376,885
| Closed | -$4.45M |
|
1570
Rocket Lab Corp
RKLB
$51.3B
| – | – |
-72,324
| Closed | -$434K |
|
1571
Ralph Lauren
RL
$23.3B
| – | – |
-4,832
| Closed | -$596K |
|
1572
Rockwell Automation
ROK
$49.9B
| – | – |
-26,696
| Closed | -$8.79M |
|
1573
Repay Holdings
RPAY
$302M
| – | – |
-84,567
| Closed | -$662K |
|
1574
Sunrun
RUN
$2.36B
| – | – |
-28,902
| Closed | -$516K |
|
1575
Revvity
RVTY
$12.9B
| – | – |
-61,744
| Closed | -$7.33M |
|
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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.