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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 | |
|---|---|---|---|---|---|---|
626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $5.7M | 0.03% |
228,160
-4,793
| -2% | -$126K |
|
627
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.67M | 0.03% |
464,427
-113,340
| -20% | -$1.4M |
|
628
Watts Water Technologies
WTS
$12.8B
| $5.65M | 0.03% |
30,758
-14,446
| -32% | -$2.42M |
|
629
Clearway Energy Class C
CWEN
$7.02B
| $5.65M | 0.03% |
197,856
-42,375
| -18% | -$1.28M |
|
630
Cirrus Logic
CRUS
$6.08B
| $5.64M | 0.03% |
69,625
+56,358
| +425% | +$4.66M |
|
631
Sylvamo
SLVM
$1.55B
| $5.63M | 0.03% |
139,254
-32,927
| -19% | -$1.42M |
|
632
SS&C Technologies
SSNC
$19.3B
| $5.62M | 0.03% |
92,794
+50,230
| +118% | +$2.86M |
|
633
Krispy Kreme
DNUT
$569M
| $5.62M | 0.03% |
381,656
+266,550
| +232% | +$3.99M |
|
|
WW
634
DELISTED
WW International
WW
| $5.6M | 0.03% |
+833,037
| New | +$5.91M |
|
635
Century Aluminum
CENX
$4.59B
| $5.59M | 0.03% |
641,536
-35,682
| -5% | -$310K |
|
636
Wheaton Precious Metals
WPM
$59.9B
| $5.59M | 0.03% |
+129,382
| New | +$6.15M |
|
637
MillerKnoll
MLKN
$1.62B
| $5.56M | 0.03% |
376,504
+250,224
| +198% | +$4M |
|
638
Woodside Energy
WDS
$43.3B
| $5.55M | 0.03% |
239,282
+51,484
| +27% | +$1.18M |
|
639
Veracyte
VCYT
$3.42B
| $5.53M | 0.03% |
217,199
-152,766
| -41% | -$3.7M |
|
|
ATVI
640
DELISTED
Activision Blizzard
ATVI
| $5.53M | 0.03% |
65,577
-282,763
| -81% | -$22.9M |
|
641
Inspire Medical Systems
INSP
$1.68B
| $5.52M | 0.03% |
17,017
+1,699
| +11% | +$485K |
|
642
Lowe's Companies
LOW
$122B
| $5.51M | 0.03% |
+24,432
| New | +$5.08M |
|
643
Applied Digital
APLD
$8.81B
| $5.47M | 0.03% |
+584,671
| New | +$3.48M |
|
644
Dorian LPG
LPG
$1.95B
| $5.44M | 0.03% |
211,903
-6,902
| -3% | -$157K |
|
645
ASE Group
ASX
$103B
| $5.42M | 0.03% |
696,293
+161,692
| +30% | +$1.24M |
|
|
HAPN
646
Happen Inc
HAPN
$2.27B
| $5.42M | 0.03% |
556,116
-366,857
| -40% | -$2.95M |
|
|
SWAV
647
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.41M | 0.03% |
18,964
-64,939
| -77% | -$18M |
|
648
Realty Income
O
$59.6B
| $5.37M | 0.03% |
+89,869
| New | +$5.48M |
|
649
Graco
GGG
$13.3B
| $5.35M | 0.03% |
61,963
-160,919
| -72% | -$12.5M |
|
650
Liberty Broadband Class C
LBRDK
$5.29B
| $5.33M | 0.03% |
66,584
+50,151
| +305% | +$3.88M |
|
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.