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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 | |
|---|---|---|---|---|---|---|
451
Varonis Systems
VRNS
$5.19B
| $10.6M | 0.05% |
397,297
-103,225
| -21% | -$2.58M |
|
452
Veeva Systems
VEEV
$40.5B
| $10.6M | 0.05% |
53,379
-315,123
| -86% | -$57.5M |
|
453
Bilibili
BILI
$7.13B
| $10.5M | 0.05% |
692,897
+368,584
| +114% | +$6.76M |
|
454
Charles River Laboratories
CRL
$13.5B
| $10.4M | 0.05% |
+49,688
| New | +$9.89M |
|
455
Legend Biotech
LEGN
$3.95B
| $10.4M | 0.05% |
+150,351
| New | +$9.82M |
|
456
International Seaways
INSW
$4.74B
| $10.3M | 0.05% |
268,802
-12,558
| -4% | -$481K |
|
457
Jackson Financial
JXN
$9.1B
| $10.2M | 0.05% |
332,122
+110,477
| +50% | +$3.56M |
|
458
National Fuel Gas
NFG
$7.73B
| $10.1M | 0.05% |
196,808
+25,029
| +15% | +$1.33M |
|
|
AGR
459
DELISTED
Avangrid, Inc.
AGR
| $10.1M | 0.05% |
267,312
-7,777
| -3% | -$305K |
|
460
American Financial Group
AFG
$12B
| $10M | 0.05% |
84,320
+66,285
| +368% | +$7.81M |
|
461
Sempra
SRE
$56.4B
| $9.99M | 0.05% |
137,274
+105,666
| +334% | +$7.94M |
|
462
Douglas Emmett
DEI
$1.99B
| $9.99M | 0.05% |
794,641
+98,385
| +14% | +$1.19M |
|
463
Wells Fargo
WFC
$267B
| $9.97M | 0.05% |
233,663
-766,357
| -77% | -$30.8M |
|
464
Entegris
ENTG
$25.1B
| $9.97M | 0.05% |
89,949
-139,736
| -61% | -$12.7M |
|
465
Dick's Sporting Goods
DKS
$18.1B
| $9.86M | 0.05% |
74,585
-226,607
| -75% | -$31M |
|
466
Alamos Gold
AGI
$13.7B
| $9.84M | 0.05% |
+825,802
| New | +$10.5M |
|
467
EOG Resources
EOG
$74.3B
| $9.82M | 0.05% |
+85,813
| New | +$9.8M |
|
468
Ironwood Pharmaceuticals
IRWD
$676M
| $9.65M | 0.05% |
906,925
+557,088
| +159% | +$5.99M |
|
469
Skyworks Solutions
SWKS
$10.6B
| $9.63M | 0.05% |
+87,002
| New | +$9.18M |
|
470
Ryman Hospitality Properties
RHP
$7.9B
| $9.63M | 0.05% |
103,593
+98,338
| +1,871% | +$9.06M |
|
471
PNC Financial Services
PNC
$102B
| $9.58M | 0.05% |
76,064
-579,134
| -88% | -$70.8M |
|
472
Ashland
ASH
$3.38B
| $9.46M | 0.04% |
108,819
+46,642
| +75% | +$4.31M |
|
473
Celsius Holdings
CELH
$7.26B
| $9.42M | 0.04% |
+189,351
| New | +$7.53M |
|
474
O-I Glass
OI
$1.06B
| $9.41M | 0.04% |
441,134
+158,982
| +56% | +$3.43M |
|
475
Five Below
FIVE
$13.4B
| $9.34M | 0.04% |
47,519
+20,152
| +74% | +$3.94M |
|
Similar funds
VAI
JG
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.