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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 | |
|---|---|---|---|---|---|---|
751
Fate Therapeutics
FATE
$294M
| $3.97M | 0.02% |
834,324
-624,959
| -43% | -$3.45M |
|
752
Autodesk
ADSK
$54.5B
| $3.96M | 0.02% |
19,364
+5,916
| +44% | +$1.18M |
|
753
Dave & Buster's
PLAY
$370M
| $3.96M | 0.02% |
+88,910
| New | +$3.25M |
|
754
Gen Digital
GEN
$17.7B
| $3.96M | 0.02% |
213,326
+191,625
| +883% | +$3.35M |
|
755
Immunocore
IMCR
$1.74B
| $3.95M | 0.02% |
65,860
-383
| -0.6% | -$21.9K |
|
756
EastGroup Properties
EGP
$11B
| $3.95M | 0.02% |
22,743
+20,289
| +827% | +$3.39M |
|
757
Host Hotels & Resorts
HST
$15.6B
| $3.89M | 0.02% |
231,143
-852,833
| -79% | -$14.3M |
|
758
Wingstop
WING
$3.1B
| $3.87M | 0.02% |
19,353
-10,717
| -36% | -$2.09M |
|
759
Cracker Barrel
CBRL
$1.31B
| $3.87M | 0.02% |
41,562
-29,620
| -42% | -$3.04M |
|
|
KC
760
Kingsoft Cloud Holdings
KC
$3.42B
| $3.87M | 0.02% |
633,623
+578,770
| +1,055% | +$3.45M |
|
761
NiSource
NI
$20.2B
| $3.84M | 0.02% |
+140,372
| New | +$3.9M |
|
762
Hain Celestial
HAIN
$53.9M
| $3.83M | 0.02% |
306,014
+16,082
| +6% | +$237K |
|
763
Amcor
AMCR
$21.4B
| $3.83M | 0.02% |
+76,662
| New | +$4M |
|
764
Casella Waste Systems
CWST
$5.79B
| $3.83M | 0.02% |
+42,293
| New | +$3.77M |
|
765
General Mills
GIS
$20.8B
| $3.81M | 0.02% |
+49,653
| New | +$4.24M |
|
766
TAL Education Group
TAL
$6.43B
| $3.81M | 0.02% |
638,903
+386,958
| +154% | +$2.32M |
|
767
Rentokil
RTO
$12.1B
| $3.81M | 0.02% |
+97,572
| New | +$3.82M |
|
768
Qfin Holdings
QFIN
$1.52B
| $3.78M | 0.02% |
218,963
-3,470
| -2% | -$58.4K |
|
|
PWSC
769
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.77M | 0.02% |
197,098
-45,702
| -19% | -$873K |
|
|
SFBS
770
ServisFirst Bancshares
SFBS
$5B
| $3.77M | 0.02% |
92,181
+28,033
| +44% | +$1.29M |
|
771
Danaos Corp
DAC
$2.56B
| $3.76M | 0.02% |
56,321
-2,433
| -4% | -$147K |
|
772
Community Bank
CBU
$3.46B
| $3.76M | 0.02% |
80,223
-24,236
| -23% | -$1.19M |
|
773
Brinker International
EAT
$10.2B
| $3.74M | 0.02% |
102,285
+96,361
| +1,627% | +$3.63M |
|
774
Uber
UBER
$155B
| $3.74M | 0.02% |
86,613
-301,422
| -78% | -$11.2M |
|
775
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.73M | 0.02% |
295,765
-119,165
| -29% | -$1.39M |
|
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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.