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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
+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
Cap. Flow
+$224M
Cap. Flow %
1.06%
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
2
ABBV icon
AbbVie
ABBV
+$176M
3
AAPL icon
Apple
AAPL
+$170M
4
NKE icon
Nike
NKE
+$161M
5
KO icon
Coca-Cola
KO
+$141M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$221M
2
MDT icon
Medtronic
MDT
+$163M
3
UNH icon
UnitedHealth
UNH
+$148M
4
JNJ icon
Johnson & Johnson
JNJ
+$133M
5
PFE icon
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
ROKU icon
26
Roku
ROKU
$22.5B
$112M 0.53%
1,744,463
+186,879
+12% +$11.4M
ASML icon
27
ASML
ASML
$666B
$110M 0.52%
151,235
+17,172
+13% +$11.7M
MRSH
28
Marsh
MRSH
$91B
$109M 0.51%
579,361
+156,182
+37% +$27.7M
SNAP icon
29
Snap
SNAP
$9.05B
$108M 0.51%
9,157,516
-2,131,269
-19% -$21.4M
HSY icon
30
Hershey
HSY
$36.7B
$108M 0.51%
433,533
+165,852
+62% +$43.5M
CCI icon
31
Crown Castle
CCI
$31.3B
$108M 0.51%
947,449
+692,373
+271% +$82.4M
SLB icon
32
SLB Ltd
SLB
$78.9B
$105M 0.5%
2,138,134
+914,372
+75% +$43.6M
MDB icon
33
MongoDB
MDB
$33.5B
$104M 0.49%
253,673
-15,778
-6% -$4.6M
NIO icon
34
NIO
NIO
$12.1B
$102M 0.48%
10,514,279
+9,785,805
+1,343% +$82.8M
ADM icon
35
Archer Daniels Midland
ADM
$38.8B
$102M 0.48%
1,347,426
+52,498
+4% +$3.97M
GD icon
36
General Dynamics
GD
$107B
$101M 0.48%
470,591
+177,081
+60% +$38.2M
U icon
37
Unity
U
$19B
$99.7M 0.47%
2,297,299
+353,281
+18% +$11.3M
TDG icon
38
TransDigm Group
TDG
$67.6B
$99.4M 0.47%
111,185
+34,414
+45% +$27.2M
WM icon
39
Waste Management
WM
$90.6B
$99.2M 0.47%
571,752
+21,218
+4% +$3.51M
AZO icon
40
AutoZone
AZO
$50.1B
$99M 0.47%
39,701
+4,765
+14% +$12.2M
COR icon
41
Cencora
COR
$62B
$98.5M 0.46%
511,642
+257,416
+101% +$44.5M
A icon
42
Agilent Technologies
A
$42B
$97.1M 0.46%
807,612
+338,075
+72% +$43.1M
PANW icon
43
Palo Alto Networks
PANW
$314B
$96.6M 0.46%
756,326
+726,464
+2,433% +$75.6M
FIS icon
44
Fidelity National Information Services
FIS
$21.9B
$93.6M 0.44%
1,711,639
-616,363
-26% -$33.9M
F icon
45
Ford
F
$55.8B
$93.2M 0.44%
6,156,675
-5,422,757
-47% -$68.6M
SPOT icon
46
Spotify
SPOT
$105B
$88.7M 0.42%
552,544
+85,508
+18% +$12.4M
LNG icon
47
Cheniere Energy
LNG
$54.9B
$86.3M 0.41%
566,108
-40,985
-7% -$6.07M
T icon
48
AT&T
T
$165B
$85M 0.4%
5,330,094
+3,844,419
+259% +$65.5M
AAL icon
49
American Airlines Group
AAL
$9.93B
$84.8M 0.4%
+4,729,211
New +$69.3M
BAC icon
50
Bank of America
BAC
$447B
$84.8M 0.4%
2,954,326
-114,853
-4% -$3.28M
1
2
3 4 5

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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.