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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 | |
|---|---|---|---|---|---|---|
851
New York Times
NYT
$10.3B
| $3.02M | 0.01% |
+76,755
| New | +$2.92M |
|
852
Pricesmart
PSMT
$5.55B
| $3.01M | 0.01% |
40,624
+21,855
| +116% | +$1.61M |
|
|
PLYA
853
DELISTED
Playa Hotels & Resorts
PLYA
| $3.01M | 0.01% |
369,383
-167,790
| -31% | -$1.52M |
|
|
BAND
854
Bandwidth Inc
BAND
$1.74B
| $3M | 0.01% |
219,648
-95,396
| -30% | -$1.2M |
|
|
NAPA
855
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3M | 0.01% |
231,223
+56,788
| +33% | +$805K |
|
856
CarGurus
CARG
$3.38B
| $2.99M | 0.01% |
131,989
-259,063
| -66% | -$4.9M |
|
857
Titan Machinery
TITN
$420M
| $2.98M | 0.01% |
101,006
+17,092
| +20% | +$515K |
|
858
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $2.98M | 0.01% |
200,041
+70,894
| +55% | +$860K |
|
859
Eldorado Gold
EGO
$10B
| $2.98M | 0.01% |
+294,895
| New | +$3.12M |
|
860
First Financial Bankshares
FFIN
$5.04B
| $2.97M | 0.01% |
104,089
+16,437
| +19% | +$467K |
|
|
GTY
861
Getty Realty Corp
GTY
$2.05B
| $2.96M | 0.01% |
87,635
-49,707
| -36% | -$1.69M |
|
862
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $2.96M | 0.01% |
57,322
-31,576
| -36% | -$1.4M |
|
863
Intellia Therapeutics
NTLA
$1.66B
| $2.95M | 0.01% |
72,443
-10,996
| -13% | -$446K |
|
864
Nano X Imaging
NNOX
$73.2M
| $2.95M | 0.01% |
+190,629
| New | +$2.64M |
|
865
Photronics
PLAB
$1.97B
| $2.94M | 0.01% |
+114,021
| New | +$2.11M |
|
866
indie Semiconductor
INDI
$875M
| $2.92M | 0.01% |
310,739
-466,187
| -60% | -$4.21M |
|
|
CPRX
867
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.91M | 0.01% |
216,339
-286,589
| -57% | -$4.12M |
|
868
G-III Apparel Group
GIII
$1.43B
| $2.9M | 0.01% |
150,748
-119,545
| -44% | -$2.06M |
|
869
Corning
GLW
$137B
| $2.89M | 0.01% |
82,391
+58,705
| +248% | +$1.93M |
|
870
Urban Outfitters
URBN
$6.53B
| $2.88M | 0.01% |
87,039
+76,913
| +760% | +$2.24M |
|
871
Oscar Health
OSCR
$9.5B
| $2.87M | 0.01% |
+356,603
| New | +$2.63M |
|
872
Liberty Media Series A
FWONA
$23.7B
| $2.86M | 0.01% |
44,168
+30,931
| +234% | +$1.96M |
|
|
FL
873
DELISTED
Foot Locker
FL
| $2.86M | 0.01% |
105,454
-53,986
| -34% | -$1.84M |
|
874
LPL Financial
LPLA
$29.5B
| $2.86M | 0.01% |
13,135
-60,836
| -82% | -$12.2M |
|
|
IBTX
875
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.85M | 0.01% |
82,610
+41,631
| +102% | +$1.55M |
|
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OAG
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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.