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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 | |
|---|---|---|---|---|---|---|
951
ICL Group
ICL
$6.96B
| $2.24M | 0.01% |
409,134
-191,734
| -32% | -$1.16M |
|
952
Resideo Technologies
REZI
$3.1B
| $2.24M | 0.01% |
126,799
+9,804
| +8% | +$169K |
|
953
Grand Canyon Education
LOPE
$3.79B
| $2.23M | 0.01% |
+21,620
| New | +$2.38M |
|
954
Silgan Holdings
SLGN
$4.46B
| $2.23M | 0.01% |
+47,503
| New | +$2.31M |
|
955
Murphy Oil
MUR
$4.99B
| $2.23M | 0.01% |
58,111
+22,568
| +63% | +$833K |
|
956
Coupang
CPNG
$29.3B
| $2.22M | 0.01% |
127,376
-736,292
| -85% | -$12M |
|
957
City Holding Co
CHCO
$2.08B
| $2.21M | 0.01% |
24,503
-7,441
| -23% | -$675K |
|
958
Northern Oil and Gas
NOG
$2.61B
| $2.2M | 0.01% |
+64,067
| New | +$2.08M |
|
959
Sonoco
SON
$5.77B
| $2.2M | 0.01% |
37,254
-121,255
| -76% | -$7.3M |
|
960
Sun Communities
SUI
$14.6B
| $2.19M | 0.01% |
+16,804
| New | +$2.25M |
|
961
Eastman Chemical
EMN
$8.43B
| $2.19M | 0.01% |
26,171
-24,660
| -49% | -$2.01M |
|
962
SEI Investments
SEIC
$12.8B
| $2.19M | 0.01% |
36,680
-11,549
| -24% | -$672K |
|
|
CUK
963
DELISTED
Carnival PLC
CUK
| $2.17M | 0.01% |
128,271
+90,267
| +238% | +$948K |
|
964
Robinhood
HOOD
$89.3B
| $2.17M | 0.01% |
+217,766
| New | +$2.03M |
|
965
CSX Corp
CSX
$92.9B
| $2.17M | 0.01% |
63,531
-1,379,679
| -96% | -$43.6M |
|
966
Alpha Metallurgical Resources
AMR
$1.97B
| $2.15M | 0.01% |
13,086
+4,805
| +58% | +$735K |
|
967
MP Materials
MP
$9.91B
| $2.15M | 0.01% |
93,980
-2,336
| -2% | -$53.5K |
|
968
Cerence
CRNC
$389M
| $2.15M | 0.01% |
73,484
-57,272
| -44% | -$1.57M |
|
969
Hanover Insurance
THG
$7.77B
| $2.14M | 0.01% |
+18,959
| New | +$2.25M |
|
970
HEICO Corp
HEI
$51.9B
| $2.14M | 0.01% |
12,088
+9,540
| +374% | +$1.61M |
|
971
Banner Corp
BANR
$2.5B
| $2.14M | 0.01% |
48,967
+8,936
| +22% | +$422K |
|
972
Erie Indemnity
ERIE
$13.4B
| $2.13M | 0.01% |
+10,141
| New | +$2.26M |
|
973
Digi International
DGII
$3.23B
| $2.12M | 0.01% |
53,918
-66,405
| -55% | -$2.28M |
|
974
Pembina Pipeline
PBA
$28.4B
| $2.11M | 0.01% |
67,025
+51,615
| +335% | +$1.65M |
|
975
Ball Corp
BALL
$16.4B
| $2.1M | 0.01% |
+36,141
| New | +$1.96M |
|
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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.