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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 | |
|---|---|---|---|---|---|---|
|
CUTR
776
DELISTED
Cutera, Inc.
CUTR
| $3.73M | 0.02% |
+246,718
| New | +$4.67M |
|
777
Iovance Biotherapeutics
IOVA
$2.95B
| $3.73M | 0.02% |
530,142
-598,771
| -53% | -$4.29M |
|
778
U-Haul Holding Co
UHAL
$14.4B
| $3.72M | 0.02% |
67,315
+19,394
| +40% | +$1.14M |
|
779
Royal Gold
RGLD
$19.1B
| $3.72M | 0.02% |
+32,398
| New | +$4.17M |
|
|
MORF
780
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.7M | 0.02% |
64,484
-57,637
| -47% | -$3.01M |
|
781
SoFi Technologies
SOFI
$23.8B
| $3.66M | 0.02% |
+438,635
| New | +$2.86M |
|
782
Global Ship Lease
GSL
$1.49B
| $3.66M | 0.02% |
188,513
-5,748
| -3% | -$108K |
|
783
Celestica
CLS
$43.8B
| $3.65M | 0.02% |
+251,966
| New | +$3.12M |
|
|
B
784
Barrick Mining
B
$67.3B
| $3.65M | 0.02% |
215,640
-260,277
| -55% | -$4.74M |
|
|
BRSL
785
Brightstar Lottery PLC
BRSL
$2.15B
| $3.64M | 0.02% |
114,201
-69,648
| -38% | -$1.94M |
|
786
Sibanye-Stillwater
SBSW
$7.42B
| $3.64M | 0.02% |
582,829
+298,061
| +105% | +$2.35M |
|
787
CareDx
CDNA
$2.45B
| $3.63M | 0.02% |
427,002
-195,367
| -31% | -$1.63M |
|
788
Sensata Technologies
ST
$6.61B
| $3.61M | 0.02% |
+80,317
| New | +$3.52M |
|
789
Arrowhead Research
ARWR
$12.1B
| $3.61M | 0.02% |
101,193
-251,521
| -71% | -$8.67M |
|
790
Under Armour
UAA
$2.3B
| $3.6M | 0.02% |
498,861
-1,487,881
| -75% | -$12M |
|
791
Pathward Financial
CASH
$1.79B
| $3.59M | 0.02% |
77,389
-25,925
| -25% | -$1.16M |
|
|
TPH
792
DELISTED
Tri Pointe Homes
TPH
| $3.58M | 0.02% |
108,899
-118,295
| -52% | -$3.46M |
|
793
LiveRamp
RAMP
$2.31B
| $3.57M | 0.02% |
125,061
-125,572
| -50% | -$3.11M |
|
794
Brady Corp
BRC
$4.43B
| $3.56M | 0.02% |
74,901
+57,703
| +336% | +$2.9M |
|
795
Dropbox
DBX
$7.81B
| $3.56M | 0.02% |
+133,472
| New | +$3.04M |
|
796
Rayonier
RYN
$6.54B
| $3.55M | 0.02% |
124,704
+26,351
| +27% | +$735K |
|
|
WNS
797
DELISTED
WNS Holdings
WNS
| $3.55M | 0.02% |
48,188
+8,273
| +21% | +$662K |
|
798
Fox Class A
FOXA
$27.5B
| $3.55M | 0.02% |
104,369
+62,826
| +151% | +$2.06M |
|
799
Dynatrace
DT
$14.7B
| $3.55M | 0.02% |
68,888
-4,541
| -6% | -$213K |
|
800
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $3.53M | 0.02% |
12,721
+8,818
| +226% | +$2.54M |
|
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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.