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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
CNQ icon
176
Canadian Natural Resources
CNQ
$98.1B
$40M 0.16%
1,219,866
+836,150
+218% +$27.1M
BRBR icon
177
BellRing Brands
BRBR
$1.34B
$38.9M 0.15%
702,600
+181,377
+35% +$8.75M
S icon
178
SentinelOne
S
$7.7B
$38.6M 0.15%
1,405,158
+1,252,134
+818% +$24.2M
AME icon
179
Ametek
AME
$58.8B
$38.5M 0.15%
233,447
+83,356
+56% +$12.7M
HON icon
180
Honeywell
HON
$72.9B
$38.3M 0.15%
193,877
-71,805
-27% -$12.9M
CERE
181
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$38.2M 0.15%
+900,024
New +$25.9M
WFRD icon
182
Weatherford International
WFRD
$6.77B
$38.1M 0.15%
389,778
-79,232
-17% -$7.37M
TGT icon
183
Target
TGT
$69.2B
$37.1M 0.15%
260,780
-227,922
-47% -$27.8M
STNE icon
184
StoneCo
STNE
$2.42B
$36.6M 0.14%
2,032,392
+1,615,551
+388% +$21.2M
WHR icon
185
Whirlpool
WHR
$2.84B
$36.6M 0.14%
300,904
+185,723
+161% +$21.6M
PATH icon
186
UiPath
PATH
$8.14B
$36.4M 0.14%
1,465,768
+1,192,229
+436% +$23.3M
NOC icon
187
Northrop Grumman
NOC
$81.8B
$36.2M 0.14%
77,362
-117,255
-60% -$55M
BCS icon
188
Barclays
BCS
$93.7B
$35.9M 0.14%
4,552,572
+3,596,091
+376% +$25.9M
SPOT icon
189
Spotify
SPOT
$103B
$35.8M 0.14%
190,306
-383,822
-67% -$67M
DVA icon
190
DaVita
DVA
$11.4B
$35.3M 0.14%
336,947
+180,630
+116% +$16.7M
TEL icon
191
TE Connectivity
TEL
$63.3B
$35M 0.14%
249,100
-41,767
-14% -$5.37M
EQR icon
192
Equity Residential
EQR
$24.4B
$34.9M 0.14%
569,831
+264,088
+86% +$15.3M
PAGS icon
193
PagSeguro Digital
PAGS
$2.48B
$34.8M 0.14%
2,793,913
-77,370
-3% -$711K
WEC icon
194
WEC Energy
WEC
$34.8B
$34.8M 0.14%
413,612
+64,921
+19% +$5.35M
APH icon
195
Amphenol
APH
$206B
$34.8M 0.14%
701,336
-407,706
-37% -$18M
SRPT icon
196
Sarepta Therapeutics
SRPT
$1.92B
$34.6M 0.14%
358,548
+260,569
+266% +$25M
NTNX icon
197
Nutanix
NTNX
$17.4B
$34.5M 0.14%
722,497
+312,347
+76% +$12.6M
DDS icon
198
Dillards
DDS
$10.1B
$34.1M 0.13%
84,442
+1,602
+2% +$543K
WCN
199
Waste Connections
WCN
$42B
$33.8M 0.13%
226,525
+169,464
+297% +$23.3M
ARW icon
200
Arrow Electronics
ARW
$10.5B
$33.5M 0.13%
273,996
+121,464
+80% +$14.5M
6 7
8
9 10

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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.