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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
HRB icon
176
H&R Block
HRB
$6.76B
$32.4M 0.16%
753,413
-147,087
-16% -$5.43M
CNC icon
177
Centene
CNC
$32.6B
$32.4M 0.16%
470,660
+184,524
+64% +$12.3M
MSFT icon
178
Microsoft
MSFT
$3.69T
$32.2M 0.16%
102,054
+93,055
+1,034% +$30.7M
TAP icon
179
Molson Coors Class B
TAP
$7.85B
$32.2M 0.16%
506,728
+502,125
+10,909% +$32.7M
YUM icon
180
Yum! Brands
YUM
$41.2B
$32.2M 0.16%
257,613
-30,537
-11% -$4.02M
EXR icon
181
Extra Space Storage
EXR
$31.6B
$31.4M 0.15%
258,183
-232,751
-47% -$31.2M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$31.3M 0.15%
1,405,516
+879,308
+167% +$23.4M
NTAP icon
183
NetApp
NTAP
$40.2B
$31.1M 0.15%
410,232
-10,894
-3% -$842K
NFLX icon
184
Netflix
NFLX
$326B
$31M 0.15%
820,420
+181,410
+28% +$7.69M
ROL icon
185
Rollins
ROL
$17.4B
$30.9M 0.15%
828,295
+664,407
+405% +$26.8M
BRZE icon
186
Braze
BRZE
$3.37B
$30.7M 0.15%
656,924
+257,950
+65% +$11.3M
SHW icon
187
Sherwin-Williams
SHW
$87.8B
$30.6M 0.15%
120,030
+101,896
+562% +$27.3M
MAA icon
188
Mid-America Apartment Communities
MAA
$15.6B
$30.5M 0.15%
237,035
-14,936
-6% -$2.16M
NET icon
189
Cloudflare
NET
$118B
$30.3M 0.15%
+480,868
New +$30.8M
ONON icon
190
On Holding
ONON
$10.6B
$30.2M 0.15%
1,084,081
-377,534
-26% -$11.9M
SYF icon
191
Synchrony
SYF
$26.1B
$30M 0.15%
981,061
-218,779
-18% -$7.28M
CNH
192
CNH Industrial
CNH
$16.7B
$29.8M 0.15%
2,466,093
-409,498
-14% -$5.67M
VRSK icon
193
Verisk Analytics
VRSK
$24.2B
$29.8M 0.15%
126,268
+41,861
+50% +$9.87M
MLM icon
194
Martin Marietta Materials
MLM
$32.7B
$29.8M 0.15%
72,552
+67,274
+1,275% +$29.7M
CFLT
195
DELISTED
Confluent
CFLT
$29.7M 0.15%
1,002,666
+402,539
+67% +$13.5M
EXTR icon
196
Extreme Networks
EXTR
$3.15B
$29.5M 0.15%
1,218,297
+603,426
+98% +$16.3M
JNPR
197
DELISTED
Juniper Networks
JNPR
$29.4M 0.15%
1,058,667
+159,061
+18% +$4.58M
CVI icon
198
CVR Energy
CVI
$3.58B
$29.3M 0.14%
861,742
+650,680
+308% +$22.2M
SWKS icon
199
Skyworks Solutions
SWKS
$10.5B
$29.3M 0.14%
297,203
+210,201
+242% +$22.4M
EPAM icon
200
EPAM Systems
EPAM
$5.23B
$28.9M 0.14%
112,924
-129,677
-53% -$32M
6 7
8
9 10

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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.