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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 | |
|---|---|---|---|---|---|---|
|
ELME
1026
Elme Communities
ELME
$144M
| $1.64M | 0.01% |
+99,787
| New | +$1.65M |
|
|
JOYY
1027
JOYY Inc
JOYY
$3.64B
| $1.63M | 0.01% |
53,047
+26,967
| +103% | +$790K |
|
1028
Core Laboratories
CLB
$569M
| $1.62M | 0.01% |
+69,719
| New | +$1.58M |
|
1029
LKQ Corp
LKQ
$6.38B
| $1.61M | 0.01% |
27,691
+23,968
| +644% | +$1.33M |
|
1030
GoodRx Holdings
GDRX
$1.27B
| $1.6M | 0.01% |
290,394
-351,984
| -55% | -$1.89M |
|
1031
FLEX LNG
FLNG
$1.64B
| $1.6M | 0.01% |
+52,370
| New | +$1.68M |
|
1032
Dana Inc
DAN
$3.26B
| $1.59M | 0.01% |
93,606
-83,640
| -47% | -$1.22M |
|
1033
CorVel
CRVL
$3.25B
| $1.58M | 0.01% |
24,471
+9,183
| +60% | +$615K |
|
|
ALE
1034
DELISTED
Allete
ALE
| $1.57M | 0.01% |
27,169
+20,565
| +311% | +$1.27M |
|
1035
IDEAYA Biosciences
IDYA
$3.53B
| $1.57M | 0.01% |
+67,019
| New | +$1.38M |
|
1036
TFI International
TFII
$12.1B
| $1.56M | 0.01% |
13,659
-84,217
| -86% | -$9.25M |
|
1037
Coursera
COUR
$1.53B
| $1.55M | 0.01% |
+119,038
| New | +$1.42M |
|
1038
Chesapeake Utilities
CPK
$3.26B
| $1.52M | 0.01% |
12,774
-1,029
| -7% | -$130K |
|
1039
Procore
PCOR
$9.45B
| $1.5M | 0.01% |
23,125
-39,058
| -63% | -$2.3M |
|
1040
Magnolia Oil & Gas
MGY
$6.13B
| $1.5M | 0.01% |
+71,931
| New | +$1.49M |
|
1041
Materion
MTRN
$5.88B
| $1.5M | 0.01% |
13,127
-6,170
| -32% | -$670K |
|
|
BBT
1042
Beacon Financial Corp
BBT
$2.71B
| $1.49M | 0.01% |
72,034
+30,818
| +75% | +$666K |
|
|
MODN
1043
DELISTED
MODEL N, INC.
MODN
| $1.47M | 0.01% |
41,554
-67,890
| -62% | -$2.18M |
|
1044
RCI Hospitality Holdings
RICK
$230M
| $1.45M | 0.01% |
19,089
-12,941
| -40% | -$973K |
|
1045
American Eagle Outfitters
AEO
$2.73B
| $1.45M | 0.01% |
+122,782
| New | +$1.53M |
|
1046
CRISPR Therapeutics
CRSP
$5.22B
| $1.44M | 0.01% |
25,642
-40,482
| -61% | -$2.3M |
|
1047
Newmark Group
NMRK
$2.77B
| $1.43M | 0.01% |
230,123
-171,127
| -43% | -$1.05M |
|
1048
Harrow
HROW
$1.46B
| $1.43M | 0.01% |
+75,033
| New | +$1.65M |
|
1049
H.B. Fuller
FUL
$3.24B
| $1.42M | 0.01% |
19,869
-8,475
| -30% | -$557K |
|
|
B
1050
DELISTED
Barnes Group Inc.
B
| $1.42M | 0.01% |
33,579
-24,019
| -42% | -$977K |
|
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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.