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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 | |
|---|---|---|---|---|---|---|
|
VGR
976
DELISTED
Vector Group Ltd.
VGR
| $2.09M | 0.01% |
163,313
-22,481
| -12% | -$277K |
|
977
CNA Financial
CNA
$13.8B
| $2.08M | 0.01% |
53,929
+11,783
| +28% | +$459K |
|
978
Burford Capital
BUR
$968M
| $2.08M | 0.01% |
+170,593
| New | +$2.21M |
|
979
A.O. Smith
AOS
$8.49B
| $2.04M | 0.01% |
27,989
-34,936
| -56% | -$2.39M |
|
980
Vaxcyte
PCVX
$8.76B
| $2.04M | 0.01% |
40,764
-194,817
| -83% | -$9.23M |
|
981
CRA International
CRAI
$1.07B
| $2.03M | 0.01% |
19,927
-7,199
| -27% | -$725K |
|
982
MYR Group
MYRG
$5.1B
| $2.02M | 0.01% |
14,573
-19,185
| -57% | -$2.5M |
|
983
Westamerica Bancorp
WABC
$1.39B
| $2.01M | 0.01% |
52,565
-18,944
| -26% | -$758K |
|
984
Goosehead Insurance
GSHD
$2.39B
| $2.01M | 0.01% |
31,933
-13,859
| -30% | -$797K |
|
985
ServiceNow
NOW
$132B
| $2M | 0.01% |
17,795
-16,450
| -48% | -$1.64M |
|
|
SWN
986
DELISTED
Southwestern Energy Company
SWN
| $2M | 0.01% |
+332,269
| New | +$1.71M |
|
|
SVC
987
Service Properties Trust
SVC
$1.06B
| $1.99M | 0.01% |
45,751
-36,796
| -45% | -$1.62M |
|
|
SASR
988
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.97M | 0.01% |
87,039
-62,976
| -42% | -$1.44M |
|
989
Commercial Metals
CMC
$7.98B
| $1.97M | 0.01% |
37,451
+9,242
| +33% | +$431K |
|
990
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.96M | 0.01% |
+71,586
| New | +$1.86M |
|
991
Whirlpool
WHR
$2.79B
| $1.95M | 0.01% |
13,116
+4,654
| +55% | +$639K |
|
992
Upbound Group
UPBD
$1.15B
| $1.94M | 0.01% |
62,457
-62,200
| -50% | -$1.82M |
|
993
CryoPort
CYRX
$766M
| $1.92M | 0.01% |
111,506
-45,343
| -29% | -$928K |
|
|
DFS
994
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.01% |
16,443
-5,237
| -24% | -$549K |
|
|
SPTN
995
DELISTED
SpartanNash
SPTN
| $1.91M | 0.01% |
84,934
+53,656
| +172% | +$1.26M |
|
996
Corebridge Financial
CRBG
$15.3B
| $1.9M | 0.01% |
107,441
+26,910
| +33% | +$449K |
|
997
Kadant
KAI
$3.91B
| $1.9M | 0.01% |
8,543
-4,996
| -37% | -$1M |
|
998
Krystal Biotech
KRYS
$9.72B
| $1.88M | 0.01% |
+16,050
| New | +$1.64M |
|
999
BlackLine
BL
$1.82B
| $1.87M | 0.01% |
+34,835
| New | +$1.93M |
|
1000
Mercury Systems
MRCY
$6.59B
| $1.87M | 0.01% |
+54,116
| New | +$2.31M |
|
Similar funds
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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.