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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
-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
Cap. Flow
+$261M
Cap. Flow %
1.29%
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$180M
2
EL icon
Estee Lauder
EL
+$151M
3
LMT icon
Lockheed Martin
LMT
+$122M
4
HPQ icon
HP
HPQ
+$99.4M
5
MCD icon
McDonald's
MCD
+$99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$190M
2
CMG icon
Chipotle Mexican Grill
CMG
+$184M
3
DE icon
Deere & Co
DE
+$139M
4
UNH icon
UnitedHealth
UNH
+$126M
5
BRK.B icon
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
RXO icon
1576
RXO
RXO
$3.85B
– –
-31,401
Closed -$712K
SHOE
1577
Shoe Station Group
SHOE
$415M
– –
-115,836
Closed -$2.72M
SHLS icon
1578
Shoals Technologies Group
SHLS
$1.37B
– –
-161,612
Closed -$4.13M
SHO icon
1579
Sunstone Hotel Investors
SHO
$2.02B
– –
-137,853
Closed -$1.4M
SKM icon
1580
SK Telecom
SKM
$14.1B
– –
-37,973
Closed -$741K
SKX
1581
DELISTED
Skechers
SKX
– –
-118,282
Closed -$6.23M
SLB icon
1582
SLB Ltd
SLB
$77.3B
– –
-2,138,134
Closed -$105M
SMFG icon
1583
Sumitomo Mitsui Financial
SMFG
$167B
– –
-589,576
Closed -$5.07M
SMPL icon
1584
Simply Good Foods
SMPL
$989M
– –
-8,375
Closed -$306K
SNPS icon
1585
Synopsys
SNPS
$78.8B
– –
-50,492
Closed -$22M
SOFI icon
1586
SoFi Technologies
SOFI
$23.8B
– –
-438,635
Closed -$3.66M
SPCE icon
1587
Virgin Galactic
SPCE
$475M
– –
-631
Closed -$48.9K
SRE icon
1588
Sempra
SRE
$56.5B
– –
-137,274
Closed -$9.99M
STM icon
1589
STMicroelectronics
STM
$48.1B
– –
-6,344
Closed -$317K
STT icon
1590
State Street
STT
$52.2B
– –
-188,562
Closed -$13.8M
SUI icon
1591
Sun Communities
SUI
$14.6B
– –
-16,804
Closed -$2.19M
SVC
1592
Service Properties Trust
SVC
$1.06B
– –
-45,751
Closed -$1.99M
SVV icon
1593
Savers
SVV
$1.67B
– –
-15,000
Closed -$356K
SYK icon
1594
Stryker
SYK
$131B
– –
-26,659
Closed -$8.13M
TBBK icon
1595
The Bancorp
TBBK
$2.82B
– –
-52,883
Closed -$1.73M
TCOM icon
1596
Trip.com Group
TCOM
$28.3B
– –
-218,051
Closed -$7.63M
TD icon
1597
Toronto Dominion Bank
TD
$203B
– –
-3,898
Closed -$242K
TDOC icon
1598
Teladoc Health
TDOC
$1.26B
– –
-1,127,153
Closed -$28.5M
TFII icon
1599
TFI International
TFII
$12.1B
– –
-13,659
Closed -$1.56M
TGLS icon
1600
Tecnoglass Holdings Inc.
TGLS
$1.87B
– –
-57,322
Closed -$2.96M
62 63
64
65 66

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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.