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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
+7.29%
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
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
| 2 |
AbbVie
ABBV
|
+$176M |
| 3 |
Apple
AAPL
|
+$170M |
| 4 |
Nike
NKE
|
+$161M |
| 5 |
Coca-Cola
KO
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$221M |
| 2 |
Medtronic
MDT
|
+$163M |
| 3 |
UnitedHealth
UNH
|
+$148M |
| 4 |
Johnson & Johnson
JNJ
|
+$133M |
| 5 |
Pfizer
PFE
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Pacific Land
TPL
$25.2B
| $26.8M | 0.13% |
183,240
-25,479
| -12% | -$4.09M |
|
227
Intel
INTC
$493B
| $26.7M | 0.13% |
799,900
-1,001,648
| -56% | -$31.4M |
|
228
Boston Scientific
BSX
$74.2B
| $26.5M | 0.13% |
+490,291
| New | +$25.6M |
|
229
Jabil
JBL
$37.4B
| $26.3M | 0.12% |
243,838
-207,071
| -46% | -$18.2M |
|
|
GRMN
230
Garmin
GRMN
$59.7B
| $26.3M | 0.12% |
251,752
-16,030
| -6% | -$1.64M |
|
231
monday.com
MNDY
$3.7B
| $26.1M | 0.12% |
152,228
+110,439
| +264% | +$16.5M |
|
232
Molina Healthcare
MOH
$10.2B
| $25.6M | 0.12% |
85,034
-47,813
| -36% | -$13.7M |
|
233
United Airlines
UAL
$41B
| $25.6M | 0.12% |
466,651
+392,855
| +532% | +$18.5M |
|
234
Synaptics
SYNA
$4.18B
| $25.5M | 0.12% |
299,064
+143,985
| +93% | +$12.5M |
|
235
Factset
FDS
$10.1B
| $25.3M | 0.12% |
63,236
+46,463
| +277% | +$18.7M |
|
236
Toro Company
TTC
$9.41B
| $25.1M | 0.12% |
247,380
-9,329
| -4% | -$956K |
|
237
Weatherford International
WFRD
$6.77B
| $25.1M | 0.12% |
377,320
-31,512
| -8% | -$1.94M |
|
238
Citigroup
C
$228B
| $25M | 0.12% |
+543,870
| New | +$25.5M |
|
239
Danaher
DHR
$146B
| $25M | 0.12% |
117,508
-207,843
| -64% | -$44M |
|
240
Allegro MicroSystems
ALGM
$7.93B
| $25M | 0.12% |
552,854
+20,880
| +4% | +$845K |
|
241
Murphy USA
MUSA
$10B
| $24.8M | 0.12% |
79,777
-43,981
| -36% | -$12.3M |
|
242
Colgate-Palmolive
CL
$73.6B
| $24.6M | 0.12% |
319,113
-391,126
| -55% | -$30.3M |
|
|
K
243
DELISTED
Kellanova
K
| $24.4M | 0.12% |
385,618
-147,637
| -28% | -$9.42M |
|
244
Strategy Inc
MSTR
$37.8B
| $24.4M | 0.12% |
+712,490
| New | +$21.6M |
|
245
Goldman Sachs
GS
$301B
| $24.4M | 0.12% |
75,526
+18,881
| +33% | +$6.21M |
|
246
XP
XP
$8.01B
| $24.3M | 0.11% |
1,033,774
-228,134
| -18% | -$3.87M |
|
247
W.W. Grainger
GWW
$61.3B
| $24.2M | 0.11% |
30,674
-34,780
| -53% | -$23.9M |
|
248
Lattice Semiconductor
LSCC
$17.9B
| $24.1M | 0.11% |
251,182
-43,086
| -15% | -$3.71M |
|
|
HES
249
DELISTED
Hess
HES
| $24.1M | 0.11% |
177,400
-21,518
| -11% | -$2.95M |
|
250
Paycom
PAYC
$9.57B
| $24M | 0.11% |
74,803
+26,293
| +54% | +$7.75M |
|
Similar funds
CS
KK
VAI
Voloridge Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Voloridge Investment Management held 1,639 positions worth $21.2B, up 5.3% from $20.1B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Voloridge Investment Management's Q2 2023 filing shows 311 new, 467 increased, 550 reduced and 311 closed positions. Its largest new stake was Berkshire Hathaway Class B: 646,010 shares worth $220M. The largest sale was Accenture, an estimated $221M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Voloridge Investment Management's largest Q2 2023 buy was Berkshire Hathaway Class B: 646,010 shares worth $220M.
- Voloridge Investment Management added most to Coca-Cola in Q2 2023, an estimated $141M increase.
- Voloridge Investment Management's biggest Q2 2023 reduction was Medtronic, cutting an estimated $163M.
- Voloridge Investment Management fully exited Accenture in Q2 2023, selling an estimated $221M.
- Voloridge Investment Management's ten largest holdings make up 9.4% of its $21.2B portfolio in Q2 2023.
- Voloridge Investment Management opened 311 new positions and closed 311 in Q2 2023.
- Voloridge Investment Management's portfolio value rose 5.3% quarter-over-quarter to $21.2B.
Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.