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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 | |
|---|---|---|---|---|---|---|
1051
Walker & Dunlop
WD
$1.47B
| $1.41M | 0.01% |
17,881
-18,488
| -51% | -$1.34M |
|
1052
McCormick & Company Non-Voting
MKC
$14.6B
| $1.41M | 0.01% |
16,186
-78,055
| -83% | -$6.9M |
|
1053
Franklin Electric
FELE
$4.68B
| $1.4M | 0.01% |
13,645
-31,641
| -70% | -$2.97M |
|
1054
Portland General Electric
POR
$5.92B
| $1.4M | 0.01% |
29,977
+8,512
| +40% | +$421K |
|
1055
Sunstone Hotel Investors
SHO
$2.02B
| $1.4M | 0.01% |
137,853
-335,392
| -71% | -$3.34M |
|
1056
Nu Skin
NUS
$236M
| $1.39M | 0.01% |
+41,935
| New | +$1.54M |
|
1057
Minerals Technologies
MTX
$2.26B
| $1.38M | 0.01% |
23,925
-17,521
| -42% | -$1.02M |
|
1058
WIX.com
WIX
$3.35B
| $1.38M | 0.01% |
+17,595
| New | +$1.45M |
|
|
CYBR
1059
DELISTED
CyberArk
CYBR
| $1.34M | 0.01% |
+8,597
| New | +$1.23M |
|
1060
Albany International
AIN
$1.82B
| $1.34M | 0.01% |
+14,373
| New | +$1.29M |
|
1061
Coca-Cola Consolidated
COKE
$12.7B
| $1.34M | 0.01% |
+21,020
| New | +$1.3M |
|
|
HOLX
1062
DELISTED
Hologic
HOLX
| $1.33M | 0.01% |
+16,449
| New | +$1.34M |
|
1063
Landstar System
LSTR
$6.4B
| $1.33M | 0.01% |
6,892
+3,264
| +90% | +$590K |
|
1064
Enova International
ENVA
$6.52B
| $1.32M | 0.01% |
24,935
-35,850
| -59% | -$1.69M |
|
1065
HNI Corp
HNI
$3.56B
| $1.32M | 0.01% |
+46,675
| New | +$1.24M |
|
1066
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.31M | 0.01% |
33,524
+3,879
| +13% | +$160K |
|
1067
Global E Online
GLBE
$7.09B
| $1.31M | 0.01% |
31,998
-40,904
| -56% | -$1.35M |
|
1068
Chemed
CHE
$7.02B
| $1.3M | 0.01% |
2,405
+859
| +56% | +$470K |
|
1069
Adaptive Biotechnologies
ADPT
$3.89B
| $1.3M | 0.01% |
193,733
-142,834
| -42% | -$1.06M |
|
1070
Provident Financial Services
PFS
$3.26B
| $1.29M | 0.01% |
79,104
-27,544
| -26% | -$468K |
|
1071
Delek US
DK
$4.18B
| $1.29M | 0.01% |
53,842
-218,202
| -80% | -$4.96M |
|
1072
Cognex
CGNX
$10.4B
| $1.29M | 0.01% |
+22,958
| New | +$1.19M |
|
1073
Idacorp
IDA
$8.16B
| $1.29M | 0.01% |
+12,532
| New | +$1.35M |
|
1074
Brown & Brown
BRO
$24B
| $1.28M | 0.01% |
18,609
-90,667
| -83% | -$5.77M |
|
1075
Apogee Enterprises
APOG
$888M
| $1.28M | 0.01% |
+26,940
| New | +$1.12M |
|
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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.