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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 | |
|---|---|---|---|---|---|---|
876
Yelp
YELP
$1.32B
| $2.84M | 0.01% |
+78,087
| New | +$2.52M |
|
877
International Paper
IP
$21.8B
| $2.84M | 0.01% |
89,240
-180,803
| -67% | -$5.92M |
|
878
JELD-WEN Holding
JELD
$170M
| $2.83M | 0.01% |
161,600
-49,760
| -24% | -$693K |
|
|
EVBG
879
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.81M | 0.01% |
104,482
-26,414
| -20% | -$712K |
|
880
Pediatrix Medical
MD
$2.14B
| $2.81M | 0.01% |
197,594
-64,764
| -25% | -$909K |
|
|
MOMO
881
Hello Group
MOMO
$850M
| $2.8M | 0.01% |
291,260
-13,134
| -4% | -$115K |
|
882
Terreno Realty
TRNO
$7.5B
| $2.8M | 0.01% |
46,523
+41,093
| +757% | +$2.51M |
|
883
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.79M | 0.01% |
+80,468
| New | +$2.42M |
|
884
AtriCure
ATRC
$2.21B
| $2.77M | 0.01% |
56,035
-80,308
| -59% | -$3.7M |
|
885
Williams Companies
WMB
$89.3B
| $2.77M | 0.01% |
84,739
-699,846
| -89% | -$21M |
|
886
Toyota
TM
$223B
| $2.75M | 0.01% |
17,094
-58,792
| -77% | -$8.46M |
|
887
Essential Utilities
WTRG
$11.5B
| $2.74M | 0.01% |
68,700
+54,067
| +369% | +$2.27M |
|
|
GTLS
888
DELISTED
Chart Industries
GTLS
| $2.74M | 0.01% |
17,157
-84,206
| -83% | -$10.8M |
|
|
SHOE
889
Shoe Station Group
SHOE
$415M
| $2.72M | 0.01% |
115,836
-21,885
| -16% | -$502K |
|
890
Broadstone Net Lease
BNL
$4.35B
| $2.72M | 0.01% |
175,922
+162,567
| +1,217% | +$2.6M |
|
891
RLI Corp
RLI
$5.87B
| $2.71M | 0.01% |
39,768
-52,608
| -57% | -$3.5M |
|
|
TGH
892
DELISTED
Textainer Group Holdings limited
TGH
| $2.71M | 0.01% |
68,874
-32,930
| -32% | -$1.2M |
|
|
LAZR
893
DELISTED
Luminar Technologies
LAZR
| $2.7M | 0.01% |
26,176
-19,187
| -42% | -$1.81M |
|
894
Ingles Markets
IMKTA
$1.68B
| $2.68M | 0.01% |
32,472
-451
| -1% | -$38.8K |
|
895
Alarm.com
ALRM
$2.74B
| $2.66M | 0.01% |
51,556
+30,658
| +147% | +$1.51M |
|
|
SF
896
Stifel
SF
$12.9B
| $2.65M | 0.01% |
+66,653
| New | +$2.6M |
|
|
BORR
897
Borr Drilling
BORR
$1.25B
| $2.65M | 0.01% |
351,746
+288,918
| +460% | +$2.07M |
|
898
AMN Healthcare
AMN
$1.34B
| $2.65M | 0.01% |
24,260
-185,147
| -88% | -$17.6M |
|
|
LTC
899
LTC Properties
LTC
$2.1B
| $2.64M | 0.01% |
80,089
-32,794
| -29% | -$1.09M |
|
900
ITT
ITT
$19.4B
| $2.64M | 0.01% |
28,279
-65,100
| -70% | -$5.47M |
|
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JG
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.