We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$15.5B
| $7.38M | 0.03% |
37,174
-34,287
| -48% | -$5.97M |
|
552
Crane NXT
CXT
$2.96B
| $7.36M | 0.03% |
130,365
+55,557
| +74% | +$2.82M |
|
553
Clearfield
CLFD
$390M
| $7.34M | 0.03% |
155,103
+78,517
| +103% | +$3.35M |
|
554
Sprout Social
SPT
$604M
| $7.34M | 0.03% |
158,960
+135,539
| +579% | +$6.45M |
|
555
Revvity
RVTY
$13.1B
| $7.33M | 0.03% |
+61,744
| New | +$7.59M |
|
|
PDCE
556
DELISTED
PDC Energy, Inc.
PDCE
| $7.33M | 0.03% |
+103,016
| New | +$6.96M |
|
|
TGNA
557
DELISTED
TEGNA Inc
TGNA
| $7.33M | 0.03% |
451,211
+243,035
| +117% | +$3.96M |
|
558
NCR Voyix
VYX
$1.17B
| $7.32M | 0.03% |
473,359
+189,296
| +67% | +$2.73M |
|
559
Revolve Group
RVLV
$1.72B
| $7.31M | 0.03% |
445,697
+91,692
| +26% | +$1.71M |
|
560
Fortis
FTS
$28.8B
| $7.3M | 0.03% |
169,371
-59,495
| -26% | -$2.59M |
|
561
MINISO
MNSO
$3.53B
| $7.23M | 0.03% |
425,670
+213,292
| +100% | +$3.56M |
|
562
TPG
TPG
$8.86B
| $7.23M | 0.03% |
246,969
+35,035
| +17% | +$983K |
|
563
Sonos
SONO
$1.96B
| $7.19M | 0.03% |
+440,561
| New | +$7.81M |
|
564
Gentex
GNTX
$4.99B
| $7.19M | 0.03% |
245,683
-32,977
| -12% | -$909K |
|
565
Tanger
SKT
$4.42B
| $7.18M | 0.03% |
325,265
+34,912
| +12% | +$700K |
|
566
Group 1 Automotive
GPI
$3.14B
| $7.18M | 0.03% |
27,800
-10,153
| -27% | -$2.33M |
|
567
Commerce Bancshares
CBSH
$8.61B
| $7.14M | 0.03% |
169,679
-2,910
| -2% | -$129K |
|
568
Dominion Energy
D
$60.3B
| $7.11M | 0.03% |
137,314
-172,566
| -56% | -$9.38M |
|
569
Dolby
DLB
$5.84B
| $7.1M | 0.03% |
84,905
+4,004
| +5% | +$335K |
|
|
CMBT
570
CMB.TECH NV
CMBT
$4.92B
| $7.09M | 0.03% |
465,998
+84,485
| +22% | +$1.38M |
|
571
UiPath
PATH
$8.64B
| $7.08M | 0.03% |
427,425
-214,680
| -33% | -$3.44M |
|
572
MaxLinear
MXL
$6.95B
| $7.02M | 0.03% |
222,412
+47,687
| +27% | +$1.38M |
|
573
Rollins
ROL
$17.4B
| $7.02M | 0.03% |
163,888
+67,039
| +69% | +$2.72M |
|
574
Aecom
ACM
$8.19B
| $7M | 0.03% |
+82,667
| New | +$6.78M |
|
|
VRN
575
DELISTED
Veren
VRN
| $6.92M | 0.03% |
1,027,936
-239,480
| -19% | -$1.67M |
|
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.