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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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$74B
| $21M | 0.1% |
+717,172
| New | +$21.4M |
|
277
Visa
V
$677B
| $21M | 0.1% |
88,255
-61,321
| -41% | -$14M |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $20.8M | 0.1% |
3,156,481
+1,811,548
| +135% | +$12.8M |
|
279
BioNTech
BNTX
$23.3B
| $20.7M | 0.1% |
191,541
+181,832
| +1,873% | +$20.5M |
|
280
DoorDash
DASH
$91.9B
| $20.6M | 0.1% |
270,052
-490,915
| -65% | -$32.6M |
|
281
Royal Bank of Canada
RY
$292B
| $20.6M | 0.1% |
215,757
-100,630
| -32% | -$9.61M |
|
282
Vipshop
VIPS
$7.2B
| $20.6M | 0.1% |
1,246,878
+7,816
| +0.6% | +$122K |
|
283
Petrobras
PBR
$116B
| $20.5M | 0.1% |
1,481,341
+443,189
| +43% | +$5.39M |
|
284
Oshkosh
OSK
$9.62B
| $20.5M | 0.1% |
236,418
+45,731
| +24% | +$3.6M |
|
285
Starbucks
SBUX
$122B
| $20.4M | 0.1% |
206,319
-243,127
| -54% | -$25.2M |
|
286
GlobalFoundries
GFS
$27.9B
| $20.3M | 0.1% |
314,758
-311,157
| -50% | -$18.8M |
|
287
Frontline
FRO
$8.49B
| $20.3M | 0.1% |
1,396,869
-44,616
| -3% | -$667K |
|
288
Carvana
CVNA
$79.2B
| $20M | 0.09% |
+3,852,980
| New | +$10.7M |
|
289
AngloGold Ashanti
AU
$49.3B
| $19.9M | 0.09% |
943,544
+367,879
| +64% | +$9.27M |
|
290
Asana
ASAN
$2.13B
| $19.9M | 0.09% |
901,182
-455,070
| -34% | -$9.12M |
|
291
Waters Corp
WAT
$40.7B
| $19.7M | 0.09% |
73,731
+40,521
| +122% | +$11.3M |
|
292
Magna International
MGA
$18.8B
| $19.6M | 0.09% |
346,641
-79,021
| -19% | -$4.19M |
|
293
Shutterstock
SSTK
$200M
| $19.4M | 0.09% |
399,353
+330,601
| +481% | +$18.8M |
|
|
SEE
294
DELISTED
Sealed Air
SEE
| $19.3M | 0.09% |
483,022
+54,013
| +13% | +$2.3M |
|
295
Centene
CNC
$32.1B
| $19.3M | 0.09% |
286,136
-320,403
| -53% | -$21.4M |
|
296
Akamai
AKAM
$16.8B
| $19.2M | 0.09% |
214,006
-433,067
| -67% | -$37.1M |
|
297
Qiagen
QGEN
$8.81B
| $19.1M | 0.09% |
400,630
+86,537
| +28% | +$4.17M |
|
298
Verisk Analytics
VRSK
$23.6B
| $19.1M | 0.09% |
84,407
+56,835
| +206% | +$11.9M |
|
299
Nu Holdings
NU
$65.9B
| $19M | 0.09% |
+2,405,703
| New | +$14.8M |
|
300
Oneok
OKE
$57.7B
| $18.9M | 0.09% |
306,688
+247,603
| +419% | +$15.3M |
|
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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.