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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
DOCS icon
201
Doximity
DOCS
$4.44B
$33.4M 0.13%
1,189,663
+109,145
+10% +$2.58M
VMI icon
202
Valmont Industries
VMI
$9.52B
$33.3M 0.13%
142,423
+32,298
+29% +$7.1M
KEY icon
203
KeyCorp
KEY
$24.5B
$33.2M 0.13%
2,307,791
-2,674,076
-54% -$31.8M
DBX icon
204
Dropbox
DBX
$7.3B
$33.2M 0.13%
1,126,461
+200,839
+22% +$5.58M
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$134B
$33.1M 0.13%
81,350
+48,597
+148% +$18M
TAP icon
206
Molson Coors Class B
TAP
$7.8B
$33M 0.13%
539,856
+33,128
+7% +$1.99M
SYF icon
207
Synchrony
SYF
$25.6B
$33M 0.13%
864,138
-116,923
-12% -$3.7M
CLF icon
208
Cleveland-Cliffs
CLF
$6.9B
$32.4M 0.13%
1,588,931
+1,183,163
+292% +$20.3M
MBLY icon
209
Mobileye
MBLY
$7.41B
$32.4M 0.13%
748,734
+200,044
+36% +$7.88M
DOX icon
210
Amdocs
DOX
$6.06B
$32.4M 0.13%
368,971
+100,502
+37% +$8.37M
FSLR icon
211
First Solar
FSLR
$24.4B
$32.4M 0.13%
187,844
+72,083
+62% +$11M
CRDO icon
212
Credo Technology Group
CRDO
$50.3B
$32.3M 0.13%
1,660,436
+197,589
+14% +$3.36M
GLPI icon
213
Gaming and Leisure Properties
GLPI
$12.5B
$32.2M 0.13%
652,473
+80,935
+14% +$3.75M
SWKS icon
214
Skyworks Solutions
SWKS
$10.2B
$32.2M 0.13%
286,257
-10,946
-4% -$1.07M
TEAM icon
215
Atlassian
TEAM
$38.8B
$31.6M 0.12%
132,746
+79,854
+151% +$15.7M
CSX icon
216
CSX Corp
CSX
$92.7B
$31.6M 0.12%
910,369
-688,450
-43% -$21.9M
CHKP icon
217
Check Point Software Technologies
CHKP
$13.1B
$31M 0.12%
203,173
-149,715
-42% -$21.2M
RNG icon
218
RingCentral
RNG
$5.15B
$30.9M 0.12%
910,022
+268,306
+42% +$8.02M
BDX icon
219
Becton Dickinson
BDX
$49.2B
$30.7M 0.12%
+125,759
New +$31M
CVS icon
220
CVS Health
CVS
$120B
$30.6M 0.12%
387,651
-1,230,540
-76% -$87.6M
TRMB icon
221
Trimble
TRMB
$13.1B
$30.6M 0.12%
574,679
+355,715
+162% +$17M
CNI icon
222
Canadian National Railway
CNI
$76.5B
$30.4M 0.12%
241,954
-194,457
-45% -$22M
CFG icon
223
Citizens Financial Group
CFG
$31.1B
$30.3M 0.12%
915,418
-36,362
-4% -$1M
CMI icon
224
Cummins
CMI
$88B
$30.2M 0.12%
+126,000
New +$28.6M
TXG icon
225
10x Genomics
TXG
$7.54B
$30M 0.12%
536,721
-19,261
-3% -$838K
7 8
9
10 11

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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.