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
SOVO
1551
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-239,681
Closed -$5.4M
MRTX
1552
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-26,607
Closed -$1.16M
CHS
1553
DELISTED
Chicos FAS, Inc.
CHS
– –
-211,816
Closed -$1.58M
RPT
1554
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-105,363
Closed -$1.11M
PNT
1555
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-62,156
Closed -$415K
SGEN
1556
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-710,794
Closed -$151M
VRTV
1557
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,279
Closed -$1.23M
NXGN
1558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-111,456
Closed -$2.64M
ICPT
1559
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-56,353
Closed -$1.04M
HCCI
1560
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-18,871
Closed -$856K
ESTE
1561
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-188,264
Closed -$3.81M
ATVI
1562
DELISTED
Activision Blizzard
ATVI
– –
-1,088,397
Closed -$102M
HIBB
1563
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,385
Closed -$731K
INBX
1564
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-10,710
Closed -$197K
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
CS
Clear Street New York $24.6B AUM 56.25% 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

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.