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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 | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$21.8B
| $18.9M | 0.09% |
414,629
-149,496
| -27% | -$6.96M |
|
302
Zebra Technologies
ZBRA
$18.1B
| $18.9M | 0.09% |
63,882
+44,501
| +230% | +$12.5M |
|
303
PagSeguro Digital
PAGS
$2.48B
| $18.8M | 0.09% |
1,993,197
+310,842
| +18% | +$3.15M |
|
304
PVH
PVH
$3.91B
| $18.7M | 0.09% |
220,531
-164,007
| -43% | -$13.8M |
|
305
NXP Semiconductors
NXPI
$59.6B
| $18.6M | 0.09% |
90,653
+47,381
| +109% | +$8.42M |
|
306
Liberty Energy
LBRT
$3.51B
| $18.5M | 0.09% |
1,387,235
+333,841
| +32% | +$4.33M |
|
307
10x Genomics
TXG
$7.62B
| $18.5M | 0.09% |
331,040
+4,332
| +1% | +$234K |
|
308
GSK
GSK
$102B
| $18.4M | 0.09% |
516,577
-385,119
| -43% | -$13.8M |
|
309
Credo Technology Group
CRDO
$46.2B
| $18.4M | 0.09% |
1,060,307
+819,304
| +340% | +$9.74M |
|
310
Helen of Troy
HELE
$682M
| $18.4M | 0.09% |
170,028
+114,479
| +206% | +$11M |
|
311
Intercontinental Exchange
ICE
$84.9B
| $18.1M | 0.09% |
160,095
+73,862
| +86% | +$8M |
|
312
Tractor Supply
TSCO
$18.4B
| $18.1M | 0.09% |
408,375
+120,475
| +42% | +$5.52M |
|
313
ArcelorMittal
MT
$55.6B
| $17.9M | 0.08% |
656,458
+46,015
| +8% | +$1.26M |
|
314
Dillards
DDS
$10.1B
| $17.8M | 0.08% |
+54,417
| New | +$16.6M |
|
315
HP
HPQ
$26.6B
| $17.6M | 0.08% |
+571,654
| New | +$17.2M |
|
316
Old Dominion Freight Line
ODFL
$43.4B
| $17.5M | 0.08% |
94,566
-136,074
| -59% | -$22M |
|
317
Braze
BRZE
$3.18B
| $17.5M | 0.08% |
398,974
+316,413
| +383% | +$10.8M |
|
318
Vail Resorts
MTN
$5.26B
| $17.5M | 0.08% |
69,329
-49,085
| -41% | -$12M |
|
|
RDFN
319
DELISTED
Redfin
RDFN
| $17.4M | 0.08% |
1,402,392
+253,138
| +22% | +$2.47M |
|
320
Globus Medical
GMED
$11.4B
| $17.4M | 0.08% |
291,779
+67,440
| +30% | +$3.84M |
|
321
Chewy
CHWY
$9.2B
| $17.3M | 0.08% |
438,346
+332,722
| +315% | +$11.6M |
|
322
Targa Resources
TRGP
$56.9B
| $17.2M | 0.08% |
+225,881
| New | +$16.4M |
|
323
Comcast
CMCSA
$91B
| $16.9M | 0.08% |
+407,926
| New | +$16.2M |
|
324
Atkore
ATKR
$3.17B
| $16.9M | 0.08% |
108,615
-60,149
| -36% | -$7.89M |
|
325
T. Rowe Price
TROW
$24.3B
| $16.9M | 0.08% |
150,694
+94,338
| +167% | +$10.3M |
|
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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.