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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 | |
|---|---|---|---|---|---|---|
1601
Toyota
TM
$223B
| – | – |
-17,094
| Closed | -$2.75M |
|
|
TMHC
1602
DELISTED
Taylor Morrison
TMHC
| – | – |
-19,720
| Closed | -$962K |
|
1603
Travel + Leisure Co
TNL
$4.58B
| – | – |
-7,546
| Closed | -$304K |
|
1604
LendingTree
TREE
$442M
| – | – |
-40,816
| Closed | -$902K |
|
|
TSE
1605
DELISTED
Trinseo
TSE
| – | – |
-130,599
| Closed | -$1.65M |
|
1606
TSMC
TSM
$2.22T
| – | – |
-125,963
| Closed | -$12.7M |
|
1607
Uber
UBER
$153B
| – | – |
-86,613
| Closed | -$3.74M |
|
1608
Universal Health Services
UHS
$9.98B
| – | – |
-3,603
| Closed | -$568K |
|
|
1609
UnitedHealth
UNH
$364B
| – | – |
-261,546
| Closed | -$126M |
|
1610
Urban Outfitters
URBN
$6.65B
| – | – |
-87,039
| Closed | -$2.88M |
|
1611
US Bancorp
USB
$101B
| – | – |
-270,157
| Closed | -$8.93M |
|
1612
US Foods
USFD
$24B
| – | – |
-55,154
| Closed | -$2.43M |
|
1613
Valaris
VAL
$5.92B
| – | – |
-238,718
| Closed | -$15M |
|
1614
Veeva Systems
VEEV
$38.5B
| – | – |
-53,379
| Closed | -$10.6M |
|
1615
VF Corp
VFC
$5.78B
| – | – |
-254,102
| Closed | -$4.85M |
|
1616
Virtu Financial
VIRT
$4.97B
| – | – |
-40,235
| Closed | -$688K |
|
1617
Viking Therapeutics
VKTX
$4.03B
| – | – |
-249,724
| Closed | -$4.05M |
|
1618
Vistra
VST
$49.1B
| – | – |
-29,108
| Closed | -$764K |
|
|
VTLE
1619
DELISTED
Vital Energy
VTLE
| – | – |
-19,896
| Closed | -$898K |
|
1620
Valvoline
VVV
$4.25B
| – | – |
-13,947
| Closed | -$523K |
|
1621
Warner Bros
WBD
$68.8B
| – | – |
-82,881
| Closed | -$1.04M |
|
|
WCC
1622
WESCO International
WCC
$18.1B
| – | – |
-4,759
| Closed | -$852K |
|
1623
Walker & Dunlop
WD
$1.46B
| – | – |
-17,881
| Closed | -$1.41M |
|
1624
Wells Fargo
WFC
$268B
| – | – |
-233,663
| Closed | -$9.97M |
|
1625
Wingstop
WING
$3.08B
| – | – |
-19,353
| Closed | -$3.87M |
|
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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.