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Voloridge Investment Management

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
Cap. Flow
+$224M
Cap. Flow %
1.06%
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
2
ABBV icon
AbbVie
ABBV
+$176M
3
AAPL icon
Apple
AAPL
+$170M
4
NKE icon
Nike
NKE
+$161M
5
KO icon
Coca-Cola
KO
+$141M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$221M
2
MDT icon
Medtronic
MDT
+$163M
3
UNH icon
UnitedHealth
UNH
+$148M
4
JNJ icon
Johnson & Johnson
JNJ
+$133M
5
PFE icon
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
HCA icon
51
HCA Healthcare
HCA
$88.9B
$81.1M 0.38%
267,242
+80,894
+43% +$22.5M
W icon
52
Wayfair
W
$14.1B
$81M 0.38%
1,246,476
+25,220
+2% +$1.06M
PM icon
53
Philip Morris
PM
$291B
$80.4M 0.38%
823,159
+509,946
+163% +$48.7M
KEY icon
54
KeyCorp
KEY
$24.4B
$80M 0.38%
8,658,019
+6,511,990
+303% +$68M
XEL icon
55
Xcel Energy
XEL
$48.2B
$79.6M 0.38%
1,280,364
+119,378
+10% +$7.97M
MTD icon
56
Mettler-Toledo International
MTD
$28.8B
$79M 0.37%
60,239
+30,651
+104% +$43.1M
COST icon
57
Costco
COST
$417B
$77.8M 0.37%
144,561
+119,717
+482% +$60.6M
CVX icon
58
Chevron
CVX
$385B
$77M 0.36%
489,494
+373,011
+320% +$59.8M
KDP icon
59
Keurig Dr Pepper
KDP
$39.5B
$76.5M 0.36%
2,446,698
-73,209
-3% -$2.4M
AMD icon
60
Advanced Micro Devices
AMD
$760B
$75.6M 0.36%
+663,402
New +$69M
EXR icon
61
Extra Space Storage
EXR
$30.9B
$73.1M 0.34%
490,934
+246,023
+100% +$37M
NDAQ icon
62
Nasdaq
NDAQ
$53.5B
$73M 0.34%
1,464,514
+347,580
+31% +$18.8M
CB icon
63
Chubb
CB
$134B
$72.8M 0.34%
378,299
+304,284
+411% +$59.6M
ETSY icon
64
Etsy
ETSY
$7.31B
$72.8M 0.34%
860,591
+234,545
+37% +$22.1M
GM icon
65
General Motors
GM
$78.3B
$72.5M 0.34%
1,880,987
-1,029,961
-35% -$35.6M
RIG icon
66
Transocean
RIG
$6.52B
$72.3M 0.34%
10,308,288
+1,149,464
+13% +$7.11M
RCL icon
67
Royal Caribbean
RCL
$81.4B
$72.3M 0.34%
696,498
+182,695
+36% +$14.3M
DUK icon
68
Duke Energy
DUK
$95.6B
$71.5M 0.34%
796,936
-66,448
-8% -$6.27M
PYPL icon
69
PayPal
PYPL
$50.4B
$71.1M 0.34%
1,065,513
-970,362
-48% -$66.2M
DOCU
70
DocuSign
DOCU
$11.4B
$71M 0.34%
1,390,491
-274,820
-17% -$14.6M
APH icon
71
Amphenol
APH
$208B
$70.7M 0.33%
1,663,452
+314,342
+23% +$12.2M
IOT icon
72
Samsara
IOT
$23.6B
$70.5M 0.33%
2,543,038
+1,151,407
+83% +$25.5M
CTSH icon
73
Cognizant
CTSH
$26.4B
$70M 0.33%
1,072,337
+88,334
+9% +$5.47M
PAYX icon
74
Paychex
PAYX
$43.2B
$69.5M 0.33%
621,608
+226,088
+57% +$24.7M
TGT icon
75
Target
TGT
$68.9B
$69.1M 0.33%
+523,651
New +$77.7M
1 2
3
4 5

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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.