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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
+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
CMG icon
151
Chipotle Mexican Grill
CMG
$40.5B
$46.7M 0.18%
1,021,700
+845,850
+481% +$35.2M
CNH
152
CNH Industrial
CNH
$17.1B
$46.3M 0.18%
3,799,490
+1,333,397
+54% +$14.9M
LNC icon
153
Lincoln National
LNC
$8.51B
$46.2M 0.18%
1,712,370
+392,621
+30% +$9.44M
STZ icon
154
Constellation Brands
STZ
$22.9B
$46M 0.18%
190,245
+186,158
+4,555% +$44.3M
NEM icon
155
Newmont
NEM
$124B
$45.6M 0.18%
1,101,910
+467,016
+74% +$18M
CRSP icon
156
CRISPR Therapeutics
CRSP
$5.23B
$45.5M 0.18%
+726,887
New +$40.2M
SYM icon
157
Symbotic
SYM
$5.41B
$45.3M 0.18%
882,734
+141,333
+19% +$6.2M
EQH icon
158
Equitable Holdings
EQH
$14B
$44.7M 0.18%
1,340,966
+1,313,735
+4,824% +$38.5M
BBIO icon
159
BridgeBio Pharma
BBIO
$16.4B
$44.6M 0.18%
1,105,989
-143,669
-11% -$4.31M
BNS icon
160
Scotiabank
BNS
$108B
$44M 0.17%
903,271
+178,668
+25% +$7.87M
MLM icon
161
Martin Marietta Materials
MLM
$33.3B
$43.6M 0.17%
87,349
+14,797
+20% +$6.67M
IRM icon
162
Iron Mountain
IRM
$36.4B
$43.5M 0.17%
621,230
+261,306
+73% +$16.4M
DEO icon
163
Diageo
DEO
$52.8B
$43.3M 0.17%
+297,170
New +$43.9M
EA
164
DELISTED
Electronic Arts
EA
$42.4M 0.17%
309,642
+37,807
+14% +$5M
FNV icon
165
Franco-Nevada
FNV
$46.4B
$42.2M 0.17%
381,236
+336,012
+743% +$40.9M
EVRG icon
166
Evergy
EVRG
$18.9B
$42.2M 0.17%
809,078
+485,484
+150% +$24.4M
ROK icon
167
Rockwell Automation
ROK
$49.6B
$42.2M 0.17%
+135,844
New +$38.1M
CHH icon
168
Choice Hotels
CHH
$4.62B
$41.8M 0.16%
369,233
+99,915
+37% +$11.4M
UPST icon
169
Upstart Holdings
UPST
$2.91B
$41.4M 0.16%
1,014,365
-234,498
-19% -$7.14M
PARA
170
DELISTED
Paramount Global Class B
PARA
$41.1M 0.16%
+2,781,891
New +$37.2M
FMC icon
171
FMC
FMC
$1.3B
$41.1M 0.16%
651,497
+46,566
+8% +$2.7M
CNM icon
172
Core & Main
CNM
$8.73B
$40.8M 0.16%
1,009,499
+461,558
+84% +$15.6M
HPE icon
173
Hewlett Packard
HPE
$72B
$40.3M 0.16%
2,375,137
+1,724,947
+265% +$28.1M
NDAQ icon
174
Nasdaq
NDAQ
$53.1B
$40.3M 0.16%
693,197
-943,448
-58% -$49.7M
ACAD icon
175
Acadia Pharmaceuticals
ACAD
$5.07B
$40.1M 0.16%
1,282,177
+237,676
+23% +$5.68M
5 6
7
8 9

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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.