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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 | |
|---|---|---|---|---|---|---|
901
Plug Power
PLUG
$3.21B
| $2.63M | 0.01% |
+253,060
| New | +$2.3M |
|
902
Coca-Cola Femsa
KOF
$22.9B
| $2.62M | 0.01% |
31,501
+11,835
| +60% | +$1.01M |
|
903
World Acceptance Corp
WRLD
$875M
| $2.61M | 0.01% |
19,464
-14,381
| -42% | -$1.55M |
|
904
Cemex
CX
$16B
| $2.6M | 0.01% |
367,755
+213,000
| +138% | +$1.36M |
|
905
AptarGroup
ATR
$8.43B
| $2.6M | 0.01% |
+22,419
| New | +$2.63M |
|
906
STAAR Surgical
STAA
$1.26B
| $2.59M | 0.01% |
49,280
+44,073
| +846% | +$2.68M |
|
|
CSW
907
CSW Industrials
CSW
$5.59B
| $2.58M | 0.01% |
15,537
-3,819
| -20% | -$551K |
|
908
Harmonic Inc
HLIT
$1.42B
| $2.58M | 0.01% |
159,565
-344,245
| -68% | -$5.53M |
|
909
Yext
YEXT
$613M
| $2.56M | 0.01% |
226,677
+177,212
| +358% | +$1.69M |
|
910
Tapestry
TPR
$25.9B
| $2.56M | 0.01% |
59,844
-143,800
| -71% | -$5.99M |
|
911
Rogers Corp
ROG
$2.46B
| $2.56M | 0.01% |
15,793
-23,192
| -59% | -$3.68M |
|
912
Middlesex Water
MSEX
$1.11B
| $2.56M | 0.01% |
31,702
-16,854
| -35% | -$1.32M |
|
913
Cannae Holdings
CNNE
$675M
| $2.56M | 0.01% |
126,481
+4,759
| +4% | +$91.4K |
|
914
ING
ING
$102B
| $2.55M | 0.01% |
189,010
-633,289
| -77% | -$8.09M |
|
915
Allogene Therapeutics
ALLO
$683M
| $2.53M | 0.01% |
510,054
-471,614
| -48% | -$2.55M |
|
916
AXIS Capital
AXS
$7.3B
| $2.53M | 0.01% |
+47,048
| New | +$2.57M |
|
|
GOLD
917
Gold.com Inc
GOLD
$1.27B
| $2.53M | 0.01% |
67,650
+40,663
| +151% | +$1.47M |
|
918
AvalonBay Communities
AVB
$26.3B
| $2.53M | 0.01% |
13,348
-183,447
| -93% | -$32.8M |
|
919
CBIZ
CBZ
$2.96B
| $2.52M | 0.01% |
47,358
+499
| +1% | +$25.7K |
|
920
BancFirst
BANF
$3.89B
| $2.52M | 0.01% |
27,343
-9,681
| -26% | -$814K |
|
921
Federal Agricultural Mortgage
AGM
$2.51B
| $2.51M | 0.01% |
17,428
-4,415
| -20% | -$605K |
|
922
BP
BP
$110B
| $2.5M | 0.01% |
70,794
-64,216
| -48% | -$2.38M |
|
923
AGCO
AGCO
$6.96B
| $2.49M | 0.01% |
+18,974
| New | +$2.35M |
|
924
Innoviva
INVA
$1.5B
| $2.48M | 0.01% |
195,166
-34,999
| -15% | -$438K |
|
925
WisdomTree
WT
$3.44B
| $2.48M | 0.01% |
+361,111
| New | +$2.41M |
|
Similar funds
JG
OAG
WP
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.