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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 | |
|---|---|---|---|---|---|---|
826
Emcor
EME
$36.7B
| $3.25M | 0.02% |
17,600
-102,859
| -85% | -$17.2M |
|
827
Cal-Maine
CALM
$3.87B
| $3.24M | 0.02% |
72,027
+779
| +1% | +$38.7K |
|
828
Campbell Soup
CPB
$6.94B
| $3.24M | 0.02% |
+70,868
| New | +$3.65M |
|
829
Wolverine World Wide
WWW
$1.63B
| $3.24M | 0.02% |
220,424
-19,073
| -8% | -$291K |
|
830
Caesars Entertainment
CZR
$6.04B
| $3.24M | 0.02% |
63,506
+2,844
| +5% | +$129K |
|
831
Prestige Consumer Healthcare
PBH
$2.43B
| $3.23M | 0.02% |
54,431
+24,683
| +83% | +$1.48M |
|
832
Futu Holdings
FUTU
$14.7B
| $3.23M | 0.02% |
+81,361
| New | +$3.46M |
|
833
Agilysys
AGYS
$3.25B
| $3.18M | 0.02% |
46,293
-4,510
| -9% | -$340K |
|
834
Deckers Outdoor
DECK
$12.7B
| $3.16M | 0.01% |
35,898
+6,642
| +23% | +$534K |
|
835
Outset Medical
OM
$79.9M
| $3.15M | 0.01% |
9,596
-6,112
| -39% | -$1.86M |
|
836
First Majestic Silver
AG
$9.26B
| $3.14M | 0.01% |
555,518
+491,725
| +771% | +$3.15M |
|
837
TripAdvisor
TRIP
$1.29B
| $3.14M | 0.01% |
+190,239
| New | +$3.22M |
|
838
Definitive Healthcare
DH
$68.4M
| $3.13M | 0.01% |
284,951
-37,331
| -12% | -$384K |
|
839
CGI
GIB
$15.5B
| $3.13M | 0.01% |
29,703
-13,194
| -31% | -$1.34M |
|
840
Exelon
EXC
$47B
| $3.13M | 0.01% |
+76,856
| New | +$3.18M |
|
841
Essential Properties Realty Trust
EPRT
$6.71B
| $3.12M | 0.01% |
132,700
+102,702
| +342% | +$2.5M |
|
|
NOVA
842
DELISTED
Sunnova Energy
NOVA
| $3.11M | 0.01% |
+170,124
| New | +$2.88M |
|
843
TC Energy
TRP
$65.8B
| $3.11M | 0.01% |
76,959
-30,949
| -29% | -$1.26M |
|
844
Evertec
EVTC
$1.91B
| $3.07M | 0.01% |
83,278
-52,027
| -38% | -$1.8M |
|
845
Microsoft
MSFT
$3.69T
| $3.06M | 0.01% |
+8,999
| New | +$2.82M |
|
846
Freshworks
FRSH
$3.51B
| $3.06M | 0.01% |
+174,056
| New | +$2.62M |
|
847
MasterBrand
MBC
$1.89B
| $3.06M | 0.01% |
+263,089
| New | +$2.52M |
|
848
Fomento Económico Mexicano
FMX
$39.7B
| $3.03M | 0.01% |
+27,340
| New | +$2.75M |
|
849
Hewlett Packard
HPE
$79.2B
| $3.03M | 0.01% |
+180,321
| New | +$2.76M |
|
850
Equity Lifestyle Properties
ELS
$12.6B
| $3.02M | 0.01% |
45,214
+19,324
| +75% | +$1.29M |
|
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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.