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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 | |
|---|---|---|---|---|---|---|
601
Acushnet Holdings
GOLF
$5.25B
| $6.18M | 0.03% |
112,969
-26,535
| -19% | -$1.31M |
|
602
nCino
NCNO
$2.26B
| $6.18M | 0.03% |
205,065
+168,109
| +455% | +$4.28M |
|
603
Eagle Materials
EXP
$6.41B
| $6.05M | 0.03% |
+32,457
| New | +$5.17M |
|
604
Vista Energy
VIST
$7.33B
| $6.05M | 0.03% |
250,787
+170,313
| +212% | +$3.7M |
|
605
Teekay Tankers
TNK
$2.9B
| $6.02M | 0.03% |
157,420
+2,801
| +2% | +$109K |
|
606
Interparfums
IPAR
$3.7B
| $6.01M | 0.03% |
44,415
+4,665
| +12% | +$653K |
|
607
Western Union
WU
$2.34B
| $5.99M | 0.03% |
+510,369
| New | +$5.88M |
|
608
Vermilion Energy
VET
$1.72B
| $5.97M | 0.03% |
479,452
+189,942
| +66% | +$2.34M |
|
609
Quest Diagnostics
DGX
$26.1B
| $5.95M | 0.03% |
42,356
-109,017
| -72% | -$15M |
|
610
Packaging Corp of America
PKG
$22.9B
| $5.95M | 0.03% |
45,013
-8,974
| -17% | -$1.2M |
|
611
Silicon Laboratories
SLAB
$7.28B
| $5.94M | 0.03% |
37,683
-5,520
| -13% | -$834K |
|
612
Johnson Controls International
JCI
$91.7B
| $5.92M | 0.03% |
86,949
-652,985
| -88% | -$40.2M |
|
|
ETRN
613
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.91M | 0.03% |
+618,021
| New | +$4.15M |
|
614
Xerox
XRX
$412M
| $5.88M | 0.03% |
394,872
+298,666
| +310% | +$4.37M |
|
615
Iridium Communications
IRDM
$5.27B
| $5.87M | 0.03% |
94,569
-47,211
| -33% | -$2.92M |
|
616
Liberty Media Series C
FWONK
$26B
| $5.86M | 0.03% |
+80,517
| New | +$5.73M |
|
617
Regency Centers
REG
$14.1B
| $5.83M | 0.03% |
94,446
+20,168
| +27% | +$1.2M |
|
618
Cable One
CABO
$206M
| $5.82M | 0.03% |
8,851
+520
| +6% | +$351K |
|
619
Illinois Tool Works
ITW
$82.9B
| $5.81M | 0.03% |
23,215
-3,651
| -14% | -$855K |
|
620
Enovix
ENVX
$966M
| $5.77M | 0.03% |
+365,466
| New | +$4.25M |
|
|
ETNB
621
DELISTED
89bio
ETNB
| $5.75M | 0.03% |
303,688
-271,092
| -47% | -$4.76M |
|
622
Healthpeak Properties
DOC
$14.3B
| $5.73M | 0.03% |
285,236
+114,132
| +67% | +$2.37M |
|
|
HTO
623
H2O America
HTO
$2.65B
| $5.73M | 0.03% |
81,750
-41,288
| -34% | -$3.12M |
|
624
Madison Square Garden
MSGS
$9.94B
| $5.73M | 0.03% |
30,467
+25,231
| +482% | +$4.77M |
|
625
Sotera Health
SHC
$5.43B
| $5.71M | 0.03% |
303,008
-90,211
| -23% | -$1.43M |
|
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.