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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 | |
|---|---|---|---|---|---|---|
801
Brown-Forman Class B
BF.B
$12.9B
| $3.53M | 0.02% |
52,894
-134,322
| -72% | -$8.6M |
|
802
InterDigital
IDCC
$8.88B
| $3.53M | 0.02% |
36,546
+2,960
| +9% | +$240K |
|
803
Alamo Group
ALG
$1.99B
| $3.53M | 0.02% |
19,173
-4,117
| -18% | -$734K |
|
|
AL
804
DELISTED
Air Lease Corp
AL
| $3.51M | 0.02% |
83,821
+5,545
| +7% | +$220K |
|
805
TechTarget
TTGT
$277M
| $3.5M | 0.02% |
112,448
-24,707
| -18% | -$839K |
|
|
UNVR
806
DELISTED
Univar Solutions Inc.
UNVR
| $3.5M | 0.02% |
+97,533
| New | +$3.46M |
|
807
Las Vegas Sands
LVS
$29.6B
| $3.48M | 0.02% |
60,078
-32,698
| -35% | -$1.93M |
|
808
Emergent Biosolutions
EBS
$230M
| $3.47M | 0.02% |
471,872
-189,900
| -29% | -$1.76M |
|
809
Tower Semiconductor
TSEM
$28.6B
| $3.47M | 0.02% |
92,371
-103,816
| -53% | -$4.29M |
|
|
ALTR
810
DELISTED
Altair Engineering Inc
ALTR
| $3.46M | 0.02% |
45,664
+27,762
| +155% | +$1.99M |
|
811
Goodyear
GT
$1.78B
| $3.43M | 0.02% |
250,597
-117,816
| -32% | -$1.47M |
|
812
Endava
DAVA
$167M
| $3.41M | 0.02% |
65,804
+58,206
| +766% | +$3.13M |
|
|
AZPN
813
DELISTED
Aspen Technology Inc
AZPN
| $3.4M | 0.02% |
+20,304
| New | +$3.77M |
|
814
Genpact
G
$5.78B
| $3.39M | 0.02% |
90,361
-1,244
| -1% | -$50.1K |
|
815
World Kinect Corp
WKC
$1.9B
| $3.39M | 0.02% |
164,160
+49,779
| +44% | +$1.19M |
|
816
Flowers Foods
FLO
$1.6B
| $3.35M | 0.02% |
134,705
-193,974
| -59% | -$5.14M |
|
817
Editas Medicine
EDIT
$432M
| $3.35M | 0.02% |
407,001
+192,692
| +90% | +$1.68M |
|
818
Mine Safety
MSA
$7.32B
| $3.32M | 0.02% |
19,100
-32,059
| -63% | -$4.59M |
|
819
FirstService
FSV
$6.18B
| $3.32M | 0.02% |
21,532
+8,096
| +60% | +$1.18M |
|
820
Smith & Nephew
SNN
$12.6B
| $3.31M | 0.02% |
102,573
-75,318
| -42% | -$2.33M |
|
|
TGI
821
DELISTED
Triumph Group
TGI
| $3.29M | 0.02% |
266,035
+74,121
| +39% | +$846K |
|
822
Gentherm
THRM
$1.32B
| $3.29M | 0.02% |
58,157
-5,222
| -8% | -$301K |
|
823
Vita Coco
COCO
$3.77B
| $3.28M | 0.02% |
+122,237
| New | +$2.98M |
|
824
Alcon
ALC
$35.5B
| $3.27M | 0.02% |
+39,863
| New | +$3.04M |
|
825
Rogers Communications
RCI
$19.7B
| $3.25M | 0.02% |
71,261
+42,399
| +147% | +$1.99M |
|
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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.