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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
+582.15%
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
AAPL icon
1
Apple
AAPL
$4.52T
$522M 2.06%
+2,713,682
New +$501M
NVDA icon
2
NVIDIA
NVDA
$5.13T
$327M 1.29%
6,601,850
-2,323,040
-26% -$108M
MSFT icon
3
Microsoft
MSFT
$3.66T
$289M 1.14%
767,238
+665,184
+652% +$237M
PG icon
4
Procter & Gamble
PG
$345B
$287M 1.13%
1,955,526
+1,465,693
+299% +$217M
BMY icon
5
Bristol-Myers Squibb
BMY
$135B
$256M 1.01%
4,990,171
+2,664,152
+115% +$140M
ORLY icon
6
O'Reilly Automotive
ORLY
$74.9B
$251M 0.99%
3,956,910
+2,281,995
+136% +$144M
AZO icon
7
AutoZone
AZO
$49.4B
$245M 0.96%
94,600
+30,520
+48% +$79.2M
SNOW icon
8
Snowflake
SNOW
$110B
$230M 0.91%
+1,155,796
New +$195M
LMT icon
9
Lockheed Martin
LMT
$136B
$226M 0.89%
499,511
+128,188
+35% +$56.8M
ADP icon
10
Automatic Data Processing
ADP
$108B
$213M 0.84%
915,576
+297,137
+48% +$69.2M
NFLX icon
11
Netflix
NFLX
$306B
$209M 0.82%
4,284,730
+3,464,310
+422% +$151M
HPQ icon
12
HP
HPQ
$26.4B
$203M 0.8%
6,739,360
+2,927,382
+77% +$82M
XYZ
13
Block Inc
XYZ
$50.4B
$196M 0.77%
2,528,977
+905,427
+56% +$51.2M
XOM icon
14
ExxonMobil
XOM
$638B
$192M 0.75%
+1,916,211
New +$201M
JD icon
15
JD.com
JD
$44.5B
$185M 0.73%
6,397,396
+6,168,384
+2,693% +$167M
COR icon
16
Cencora
COR
$59.6B
$185M 0.73%
898,442
+75,501
+9% +$14.7M
COST icon
17
Costco
COST
$420B
$181M 0.72%
274,916
+230,196
+515% +$136M
CI icon
18
Cigna
CI
$72.4B
$172M 0.68%
+574,575
New +$168M
PINS icon
19
Pinterest
PINS
$14.3B
$167M 0.66%
4,510,980
+3,998,343
+780% +$126M
MELI icon
20
Mercado Libre
MELI
$95.7B
$166M 0.66%
105,826
+88,396
+507% +$125M
CRWD icon
21
CrowdStrike
CRWD
$215B
$166M 0.65%
2,596,788
+2,577,760
+13,547% +$135M
EL icon
22
Estee Lauder
EL
$31.5B
$164M 0.65%
1,120,539
+132,021
+13% +$17.5M
HES
23
DELISTED
Hess
HES
$159M 0.63%
1,100,512
+879,074
+397% +$129M
TDG icon
24
TransDigm Group
TDG
$71.3B
$155M 0.61%
152,766
+8,391
+6% +$7.74M
MRSH
25
Marsh
MRSH
$91.4B
$152M 0.6%
799,966
+279,511
+54% +$54M
1
2 3 4 5

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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.