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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 | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$15.2B
| $28.6M | 0.14% |
+501,981
| New | +$27.3M |
|
202
Dover
DOV
$28.1B
| $28.5M | 0.14% |
204,410
-108,440
| -35% | -$15.7M |
|
203
Home Depot
HD
$353B
| $28.3M | 0.14% |
93,753
+40,429
| +76% | +$13M |
|
204
Eversource Energy
ES
$26.8B
| $28.1M | 0.14% |
483,992
-82,606
| -15% | -$5.51M |
|
205
Guardant Health
GH
$22.2B
| $28.1M | 0.14% |
947,932
-30,277
| -3% | -$1.06M |
|
206
Bilibili
BILI
$7.53B
| $28.1M | 0.14% |
2,039,925
+1,347,028
| +194% | +$20.8M |
|
207
WEC Energy
WEC
$34.8B
| $28.1M | 0.14% |
348,691
-204,516
| -37% | -$17.8M |
|
208
Synaptics
SYNA
$4.18B
| $28.1M | 0.14% |
313,893
+14,829
| +5% | +$1.3M |
|
209
Tapestry
TPR
$32.4B
| $27.6M | 0.14% |
960,853
+901,009
| +1,506% | +$33M |
|
210
NovoCure
NVCR
$2.06B
| $27.6M | 0.14% |
1,706,588
+1,484,381
| +668% | +$42.8M |
|
211
Dillards
DDS
$10.1B
| $27.4M | 0.14% |
82,840
+28,423
| +52% | +$9.39M |
|
212
Zillow
Z
$7.68B
| $27.3M | 0.13% |
592,407
-36,218
| -6% | -$1.86M |
|
213
Frontline
FRO
$8.49B
| $27.1M | 0.13% |
1,444,474
+47,605
| +3% | +$801K |
|
214
Southern Copper
SCCO
$164B
| $27M | 0.13% |
391,050
-178,152
| -31% | -$12.9M |
|
215
Public Storage
PSA
$60.7B
| $26.9M | 0.13% |
102,263
-26,393
| -21% | -$7.4M |
|
216
Regeneron Pharmaceuticals
REGN
$82.1B
| $26.8M | 0.13% |
32,609
+14,301
| +78% | +$11.2M |
|
217
Semtech
SMTC
$12.2B
| $26.8M | 0.13% |
1,040,398
+123,266
| +13% | +$3.24M |
|
218
Rio Tinto
RIO
$164B
| $26.8M | 0.13% |
420,347
-85,829
| -17% | -$5.48M |
|
219
Mohawk Industries
MHK
$9.26B
| $26.7M | 0.13% |
311,418
+183,865
| +144% | +$18.5M |
|
220
Okta
OKTA
$26.1B
| $26.5M | 0.13% |
325,175
-378,357
| -54% | -$28.7M |
|
221
Valmont Industries
VMI
$9.52B
| $26.5M | 0.13% |
110,125
+58,352
| +113% | +$15M |
|
222
First Horizon
FHN
$12B
| $26.1M | 0.13% |
+2,368,258
| New | +$29.3M |
|
223
F5
FFIV
$23.4B
| $26.1M | 0.13% |
161,690
-42,107
| -21% | -$6.59M |
|
224
Gaming and Leisure Properties
GLPI
$12.4B
| $26M | 0.13% |
571,538
+98,722
| +21% | +$4.7M |
|
225
Texas Pacific Land
TPL
$25.2B
| $25.8M | 0.13% |
127,494
-55,746
| -30% | -$10.5M |
|
Similar funds
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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.