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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 | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$27.8B
| $37.4M | 0.18% |
465,240
+462,810
| +19,046% | +$39.6M |
|
152
Ulta Beauty
ULTA
$23.3B
| $36.8M | 0.18% |
+92,245
| New | +$40.3M |
|
153
ASML
ASML
$691B
| $36.5M | 0.18% |
61,997
-89,238
| -59% | -$59.3M |
|
154
American Express
AXP
$230B
| $36.2M | 0.18% |
+242,862
| New | +$39.7M |
|
155
argenx
ARGX
$54.1B
| $36M | 0.18% |
+73,149
| New | +$35.8M |
|
156
TE Connectivity
TEL
$63.3B
| $35.9M | 0.18% |
290,867
-67,643
| -19% | -$9.04M |
|
157
Ferrari
RACE
$72.1B
| $35.9M | 0.18% |
121,539
-21,983
| -15% | -$6.82M |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $35.9M | 0.18% |
+245,377
| New | +$27.8M |
|
159
Kinder Morgan
KMI
$70.1B
| $35.8M | 0.18% |
2,160,411
+299,101
| +16% | +$5.16M |
|
160
Upstart Holdings
UPST
$2.91B
| $35.6M | 0.18% |
1,248,863
+217,297
| +21% | +$8.73M |
|
161
Freshworks
FRSH
$3.31B
| $35.2M | 0.17% |
1,768,818
+1,594,762
| +916% | +$31.7M |
|
162
Cardinal Health
CAH
$55.9B
| $35.1M | 0.17% |
404,728
+379,530
| +1,506% | +$34.3M |
|
163
XP
XP
$8.01B
| $34.7M | 0.17% |
1,507,027
+473,253
| +46% | +$11.9M |
|
164
Las Vegas Sands
LVS
$29.6B
| $34.7M | 0.17% |
755,927
+695,849
| +1,158% | +$37.6M |
|
165
Altria Group
MO
$109B
| $34.3M | 0.17% |
814,551
+64,717
| +9% | +$2.86M |
|
|
HES
166
DELISTED
Hess
HES
| $33.9M | 0.17% |
221,438
+44,038
| +25% | +$6.63M |
|
167
W.R. Berkley
WRB
$26B
| $33.8M | 0.17% |
798,989
-259,021
| -24% | -$10.7M |
|
168
Best Buy
BBY
$17.6B
| $33.7M | 0.17% |
484,516
+192,720
| +66% | +$14.9M |
|
169
Liberty Energy
LBRT
$3.51B
| $33M | 0.16% |
1,784,063
+396,828
| +29% | +$6.54M |
|
170
Scotiabank
BNS
$108B
| $33M | 0.16% |
724,603
+164,616
| +29% | +$7.89M |
|
171
Choice Hotels
CHH
$4.62B
| $33M | 0.16% |
269,318
+131,645
| +96% | +$16.6M |
|
172
BridgeBio Pharma
BBIO
$16.4B
| $33M | 0.16% |
1,249,658
+770,207
| +161% | +$21.9M |
|
173
Union Pacific
UNP
$174B
| $32.8M | 0.16% |
161,125
-2,766
| -2% | -$602K |
|
|
EA
174
DELISTED
Electronic Arts
EA
| $32.7M | 0.16% |
271,835
-35,224
| -11% | -$4.43M |
|
175
Lincoln National
LNC
$8.51B
| $32.6M | 0.16% |
1,319,749
-48,467
| -4% | -$1.27M |
|
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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.