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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 | |
|---|---|---|---|---|---|---|
1001
Federal Signal
FSS
$7.51B
| $1.86M | 0.01% |
29,067
-111,740
| -79% | -$6.18M |
|
1002
Greif
GEF
$5.03B
| $1.85M | 0.01% |
26,899
-21,319
| -44% | -$1.37M |
|
1003
C3.ai
AI
$1.58B
| $1.85M | 0.01% |
50,677
-1,734,411
| -97% | -$48.9M |
|
|
BBBY
1004
Bed Bath & Beyond
BBBY
$423M
| $1.84M | 0.01% |
62,032
-620,108
| -91% | -$11.5M |
|
|
CMRC
1005
Commerce.com Inc Series 1
CMRC
$184M
| $1.83M | 0.01% |
184,276
+123,389
| +203% | +$1.03M |
|
1006
Andersons Inc
ANDE
$2.21B
| $1.83M | 0.01% |
39,625
-13,959
| -26% | -$584K |
|
1007
Cleveland-Cliffs
CLF
$6.93B
| $1.8M | 0.01% |
107,456
-42,532
| -28% | -$675K |
|
1008
ScottsMiracle-Gro
SMG
$3.59B
| $1.78M | 0.01% |
+28,464
| New | +$1.91M |
|
1009
Aspen Aerogels
ASPN
$504M
| $1.78M | 0.01% |
225,665
+178
| +0.1% | +$1.24K |
|
1010
ACV Auctions
ACVA
$1.35B
| $1.76M | 0.01% |
+101,700
| New | +$1.55M |
|
1011
The Bancorp
TBBK
$2.82B
| $1.73M | 0.01% |
52,883
-52,197
| -50% | -$1.61M |
|
|
VRNT
1012
DELISTED
Verint Systems
VRNT
| $1.72M | 0.01% |
49,022
+24,518
| +100% | +$883K |
|
1013
AMC Global Media
AMCX
$496M
| $1.71M | 0.01% |
143,038
+4,342
| +3% | +$62.6K |
|
1014
Globant
GLOB
$1.77B
| $1.7M | 0.01% |
9,447
-45,631
| -83% | -$7.49M |
|
1015
International Money Express
IMXI
$353M
| $1.7M | 0.01% |
+69,197
| New | +$1.7M |
|
1016
NBT Bancorp
NBTB
$2.79B
| $1.69M | 0.01% |
52,973
-18,906
| -26% | -$632K |
|
|
MZTI
1017
The Marzetti Company
MZTI
$3.22B
| $1.69M | 0.01% |
8,382
-441
| -5% | -$89.4K |
|
|
CCRN
1018
DELISTED
Cross Country Healthcare
CCRN
| $1.67M | 0.01% |
59,605
-69,545
| -54% | -$1.73M |
|
1019
Weis Markets
WMK
$1.77B
| $1.66M | 0.01% |
+25,923
| New | +$1.89M |
|
|
XHR
1020
Xenia Hotels & Resorts
XHR
$1.76B
| $1.66M | 0.01% |
135,168
-13,453
| -9% | -$168K |
|
1021
FirstCash
FCFS
$9.14B
| $1.66M | 0.01% |
+17,760
| New | +$1.74M |
|
1022
Calix
CALX
$2.51B
| $1.66M | 0.01% |
33,172
-28,650
| -46% | -$1.38M |
|
|
TSE
1023
DELISTED
Trinseo
TSE
| $1.65M | 0.01% |
130,599
-30,751
| -19% | -$497K |
|
1024
Teleflex
TFX
$5.82B
| $1.65M | 0.01% |
+6,834
| New | +$1.71M |
|
1025
Eastern Bankshares
EBC
$5.37B
| $1.65M | 0.01% |
134,642
-37,452
| -22% | -$443K |
|
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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.