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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
+582.15%
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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$388M 1.91%
8,924,890
+1,160,430
+15% +$52M
KO icon
2
Coca-Cola
KO
$372B
$198M 0.98%
3,532,653
-269,199
-7% -$16.1M
NKE icon
3
Nike
NKE
$61.6B
$174M 0.86%
1,821,936
+441,946
+32% +$45.5M
AZO icon
4
AutoZone
AZO
$49.4B
$163M 0.8%
64,080
+24,379
+61% +$61.2M
ELV icon
5
Elevance Health
ELV
$82B
$157M 0.77%
359,887
+59,041
+20% +$26.8M
DG icon
6
Dollar General
DG
$28.1B
$152M 0.75%
1,436,867
+1,206,158
+523% +$180M
LMT icon
7
Lockheed Martin
LMT
$136B
$152M 0.75%
371,323
+274,831
+285% +$122M
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$151M 0.74%
710,794
+76,450
+12% +$15.3M
ADP icon
9
Automatic Data Processing
ADP
$108B
$149M 0.73%
618,439
+2,090
+0.3% +$510K
COR icon
10
Cencora
COR
$59.6B
$148M 0.73%
822,941
+311,299
+61% +$57.5M
T icon
11
AT&T
T
$160B
$146M 0.72%
9,745,339
+4,415,245
+83% +$64.7M
MCD icon
12
McDonald's
MCD
$191B
$146M 0.72%
552,977
+346,993
+168% +$99M
EL icon
13
Estee Lauder
EL
$31.5B
$143M 0.7%
988,518
+903,391
+1,061% +$151M
BMY icon
14
Bristol-Myers Squibb
BMY
$135B
$135M 0.67%
2,326,019
+451,621
+24% +$27.7M
VLO icon
15
Valero Energy
VLO
$88.9B
$135M 0.66%
950,608
+553,422
+139% +$72.5M
PANW icon
16
Palo Alto Networks
PANW
$299B
$130M 0.64%
1,110,130
+353,804
+47% +$41.9M
CCI icon
17
Crown Castle
CCI
$33.9B
$130M 0.64%
1,409,331
+461,882
+49% +$47.9M
TWLO icon
18
Twilio
TWLO
$29.5B
$128M 0.63%
2,185,765
+236,410
+12% +$14.7M
COIN icon
19
Coinbase
COIN
$39.8B
$124M 0.61%
1,650,849
-261,189
-14% -$22M
TDG icon
20
TransDigm Group
TDG
$71.3B
$122M 0.6%
144,375
+33,190
+30% +$29.1M
CCL icon
21
Carnival Corporation Ltd
CCL
$40.5B
$120M 0.59%
8,753,228
+1,027,105
+13% +$17M
CVS icon
22
CVS Health
CVS
$133B
$113M 0.56%
1,618,191
-1,093,425
-40% -$77.5M
ZM icon
23
Zoom
ZM
$29.9B
$109M 0.54%
1,565,286
-189,582
-11% -$13.2M
RIG icon
24
Transocean
RIG
$5.78B
$109M 0.54%
13,319,935
+3,011,647
+29% +$24.6M
MA icon
25
Mastercard
MA
$500B
$106M 0.53%
268,923
+154,197
+134% +$61.9M
1
2 3 4 5

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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.