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Voloridge Investment Management

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
Cap. Flow
+$224M
Cap. Flow %
1.06%
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
2
ABBV icon
AbbVie
ABBV
+$176M
3
AAPL icon
Apple
AAPL
+$170M
4
NKE icon
Nike
NKE
+$161M
5
KO icon
Coca-Cola
KO
+$141M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$221M
2
MDT icon
Medtronic
MDT
+$163M
3
UNH icon
UnitedHealth
UNH
+$148M
4
JNJ icon
Johnson & Johnson
JNJ
+$133M
5
PFE icon
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
WYNN icon
76
Wynn Resorts
WYNN
$10.7B
$68.9M 0.33%
652,278
+124,122
+24% +$13.3M
CSCO icon
77
Cisco
CSCO
$476B
$68.2M 0.32%
1,318,310
-10,961
-0.8% -$539K
RSG icon
78
Republic Services
RSG
$66.2B
$67.7M 0.32%
442,166
+13,431
+3% +$1.92M
AAP icon
79
Advance Auto Parts
AAP
$3.25B
$67.4M 0.32%
959,321
+533,435
+125% +$54.9M
DRI icon
80
Darden Restaurants
DRI
$24.8B
$66.9M 0.32%
400,149
+209,758
+110% +$32.9M
MCD icon
81
McDonald's
MCD
$192B
$61.5M 0.29%
205,984
+200,591
+3,719% +$58.3M
NVO
82
Novo Nordisk
NVO
$207B
$61.2M 0.29%
756,502
+10,622
+1% +$868K
LYFT icon
83
Lyft
LYFT
$6.7B
$61.2M 0.29%
6,379,869
-65,571
-1% -$631K
TRV icon
84
Travelers Companies
TRV
$78.7B
$60.8M 0.29%
350,045
+38,595
+12% +$6.81M
MSI icon
85
Motorola Solutions
MSI
$76.9B
$59.6M 0.28%
203,227
+30,899
+18% +$8.85M
MCK icon
86
McKesson
MCK
$104B
$58.6M 0.28%
137,145
-49,495
-27% -$19M
GTLB icon
87
GitLab
GTLB
$7.1B
$57.9M 0.27%
1,132,301
+741,719
+190% +$27.6M
QRVO icon
88
Qorvo
QRVO
$8.54B
$57.9M 0.27%
567,166
+171,217
+43% +$16.4M
EBAY icon
89
eBay
EBAY
$47.7B
$57.6M 0.27%
1,289,032
+65,890
+5% +$2.93M
HLT icon
90
Hilton Worldwide
HLT
$70.5B
$56.8M 0.27%
390,001
+119,702
+44% +$17M
CF icon
91
CF Industries
CF
$17.8B
$56M 0.26%
806,785
-237,373
-23% -$16.6M
MTCH icon
92
Match Group
MTCH
$8.45B
$55.5M 0.26%
1,325,499
-611,958
-32% -$22.4M
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65.5B
$55M 0.26%
250,473
+53,169
+27% +$11.1M
CTAS icon
94
Cintas
CTAS
$82.3B
$54.8M 0.26%
441,144
-117,500
-21% -$13.8M
EPAM icon
95
EPAM Systems
EPAM
$5.15B
$54.5M 0.26%
242,601
+191,369
+374% +$48.2M
PLTR icon
96
Palantir
PLTR
$423B
$53.6M 0.25%
3,499,611
-2,700,675
-44% -$30.7M
ZS icon
97
Zscaler
ZS
$28.9B
$51.9M 0.24%
354,456
+136,812
+63% +$16.7M
ACGL icon
98
Arch Capital
ACGL
$33.7B
$51.7M 0.24%
690,946
+79,557
+13% +$5.75M
NVS icon
99
Novartis
NVS
$295B
$51.6M 0.24%
511,524
-124,655
-20% -$12.5M
TEL icon
100
TE Connectivity
TEL
$63.1B
$50.2M 0.24%
358,510
-102,312
-22% -$12.9M
2 3
4
5 6

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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.