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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 | |
|---|---|---|---|---|---|---|
|
GMS
701
DELISTED
GMS Inc
GMS
| $4.58M | 0.02% |
66,237
+61,068
| +1,181% | +$3.78M |
|
702
ChargePoint
CHPT
$160M
| $4.57M | 0.02% |
25,979
-11,836
| -31% | -$2.07M |
|
703
Churchill Downs
CHDN
$6.2B
| $4.56M | 0.02% |
+32,795
| New | +$4.49M |
|
704
American States Water
AWR
$3.52B
| $4.54M | 0.02% |
52,235
+11,582
| +28% | +$1.04M |
|
705
Emerson Electric
EMR
$91.6B
| $4.54M | 0.02% |
+50,173
| New | +$4.22M |
|
706
California Water Service
CWT
$3.1B
| $4.51M | 0.02% |
87,310
+6,524
| +8% | +$366K |
|
707
Seagate
STX
$209B
| $4.51M | 0.02% |
72,858
+46,626
| +178% | +$2.85M |
|
708
GFL Environmental
GFL
$15B
| $4.49M | 0.02% |
+115,796
| New | +$4.21M |
|
709
Immunovant
IMVT
$8.64B
| $4.49M | 0.02% |
236,543
-150,774
| -39% | -$2.81M |
|
710
Nomad Foods
NOMD
$1.68B
| $4.46M | 0.02% |
254,370
+18,488
| +8% | +$336K |
|
711
Riot Platforms
RIOT
$7.21B
| $4.45M | 0.02% |
376,885
+357,500
| +1,844% | +$4M |
|
712
Repligen
RGEN
$9.45B
| $4.43M | 0.02% |
31,351
+19,066
| +155% | +$3.06M |
|
713
AerCap
AER
$23.5B
| $4.43M | 0.02% |
69,683
-62,502
| -47% | -$3.61M |
|
714
John Wiley & Sons Class A
WLY
$2.63B
| $4.43M | 0.02% |
130,057
+30,930
| +31% | +$1.13M |
|
715
Rexford Industrial Realty
REXR
$8.12B
| $4.41M | 0.02% |
+84,497
| New | +$4.61M |
|
716
Wabash National
WNC
$509M
| $4.41M | 0.02% |
172,045
+983
| +0.6% | +$24.2K |
|
|
ACH
717
Accendra Health
ACH
$84.6M
| $4.39M | 0.02% |
230,636
-173,607
| -43% | -$3.1M |
|
718
Antero Resources
AR
$11.3B
| $4.38M | 0.02% |
189,978
-1,729,142
| -90% | -$38.4M |
|
719
Xometry
XMTR
$5.42B
| $4.35M | 0.02% |
205,442
+5,309
| +3% | +$92.8K |
|
720
Shift4
FOUR
$3.79B
| $4.35M | 0.02% |
64,070
-215,551
| -77% | -$14.1M |
|
721
Ryanair
RYAAY
$30.7B
| $4.34M | 0.02% |
98,075
+91,830
| +1,470% | +$3.7M |
|
722
OR Royalties Inc
OR
$6.15B
| $4.33M | 0.02% |
281,454
+238,897
| +561% | +$3.87M |
|
|
HEES
723
DELISTED
H&E Equipment Services
HEES
| $4.31M | 0.02% |
94,284
-22,660
| -19% | -$905K |
|
724
NewMarket
NEU
$8.72B
| $4.3M | 0.02% |
10,701
-6,269
| -37% | -$2.44M |
|
725
Canadian Natural Resources
CNQ
$98.1B
| $4.3M | 0.02% |
152,930
+83,284
| +120% | +$2.38M |
|
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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.