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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 | |
|---|---|---|---|---|---|---|
526
Core & Main
CNM
$8.64B
| $7.94M | 0.04% |
253,194
+229,103
| +951% | +$6.13M |
|
|
SNBR
527
DELISTED
Sleep Number
SNBR
| $7.88M | 0.04% |
289,009
+143,079
| +98% | +$3.27M |
|
528
Innovative Industrial Properties
IIPR
$1.67B
| $7.88M | 0.04% |
107,954
-55,032
| -34% | -$3.88M |
|
529
FMC
FMC
$1.27B
| $7.86M | 0.04% |
+75,363
| New | +$8.47M |
|
|
AGNT
530
AGNT Inc
AGNT
$752M
| $7.85M | 0.04% |
387,166
+33,234
| +9% | +$497K |
|
531
Rapid7
RPD
$929M
| $7.85M | 0.04% |
173,283
+142
| +0.1% | +$6.58K |
|
532
FIGS
FIGS
$2.47B
| $7.83M | 0.04% |
946,925
+327,227
| +53% | +$2.49M |
|
|
AVDX
533
DELISTED
AvidXchange
AVDX
| $7.8M | 0.04% |
751,562
+722,846
| +2,517% | +$6.5M |
|
534
Vicor
VICR
$10.4B
| $7.8M | 0.04% |
144,455
+4,975
| +4% | +$246K |
|
535
Bankunited
BKU
$3.41B
| $7.77M | 0.04% |
360,495
+184,840
| +105% | +$3.8M |
|
536
First Industrial Realty Trust
FR
$8.4B
| $7.75M | 0.04% |
147,160
+27,010
| +22% | +$1.41M |
|
537
UBS Group
UBS
$176B
| $7.74M | 0.04% |
+382,044
| New | +$7.68M |
|
538
Clorox
CLX
$12.9B
| $7.73M | 0.04% |
48,596
+8,826
| +22% | +$1.42M |
|
539
Amkor Technology
AMKR
$14.3B
| $7.67M | 0.04% |
257,975
-184,844
| -42% | -$4.5M |
|
|
AXON
540
Axon Enterprise
AXON
$50B
| $7.67M | 0.04% |
39,304
-115,555
| -75% | -$23.9M |
|
541
LivaNova
LIVN
$4.53B
| $7.67M | 0.04% |
149,071
-101,141
| -40% | -$4.75M |
|
542
Digital Turbine
APPS
$1.53B
| $7.66M | 0.04% |
825,504
-203,773
| -20% | -$2.24M |
|
543
Trip.com Group
TCOM
$28.3B
| $7.63M | 0.04% |
+218,051
| New | +$7.58M |
|
544
Skywest
SKYW
$4.21B
| $7.6M | 0.04% |
186,586
-613
| -0.3% | -$18.2K |
|
545
Upwork
UPWK
$1.08B
| $7.59M | 0.04% |
812,965
+474,302
| +140% | +$4.3M |
|
546
Q2 Holdings
QTWO
$4.13B
| $7.59M | 0.04% |
245,682
+21,346
| +10% | +$560K |
|
547
Kilroy Realty
KRC
$4.3B
| $7.49M | 0.04% |
248,905
+108,978
| +78% | +$3.18M |
|
548
Fiverr
FVRR
$324M
| $7.48M | 0.04% |
287,612
+67,877
| +31% | +$2.05M |
|
549
VeriSign
VRSN
$26B
| $7.41M | 0.04% |
32,809
-4,893
| -13% | -$1.08M |
|
550
Autoliv
ALV
$8.89B
| $7.39M | 0.03% |
86,931
-1,273
| -1% | -$110K |
|
Similar funds
VAI
JG
OAG
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.