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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1101
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | 0.01% |
54,068
+36,769
| +213% | +$766K |
|
1102
Badger Meter
BMI
$3.78B
| $1.1M | 0.01% |
7,487
-20,087
| -73% | -$2.77M |
|
1103
Merit Medical Systems
MMSI
$5.4B
| $1.1M | 0.01% |
+13,171
| New | +$1.07M |
|
1104
Fair Isaac
FICO
$24B
| $1.09M | 0.01% |
1,351
-10,640
| -89% | -$7.98M |
|
1105
Select Water Solutions
WTTR
$2.63B
| $1.09M | 0.01% |
+134,928
| New | +$1.02M |
|
|
FTCH
1106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.08M | 0.01% |
+179,134
| New | +$863K |
|
1107
Lucid Motors
LCID
$2.54B
| $1.08M | 0.01% |
15,691
-1,788
| -10% | -$128K |
|
1108
Denali Therapeutics
DNLI
$3.97B
| $1.08M | 0.01% |
36,444
+26,739
| +276% | +$752K |
|
1109
Neurocrine Biosciences
NBIX
$15.3B
| $1.07M | 0.01% |
11,347
-98,409
| -90% | -$9.62M |
|
|
GAP
1110
The Gap Inc
GAP
$7.34B
| $1.06M | 0.01% |
119,038
-38,666
| -25% | -$345K |
|
1111
Harmony Gold Mining
HMY
$12B
| $1.06M | 0.01% |
+251,589
| New | +$1.16M |
|
1112
Boeing
BA
$182B
| $1.05M | ﹤0.01% |
4,960
-35,090
| -88% | -$7.29M |
|
1113
Warner Bros
WBD
$69.6B
| $1.04M | ﹤0.01% |
+82,881
| New | +$1.08M |
|
|
SBR
1114
Sabine Royalty Trust
SBR
$1.06B
| $1.03M | ﹤0.01% |
15,564
-3,870
| -20% | -$277K |
|
1115
Xponential Fitness
XPOF
$206M
| $1.03M | ﹤0.01% |
59,429
+21,080
| +55% | +$597K |
|
1116
Marathon Petroleum
MPC
$100B
| $1.02M | ﹤0.01% |
+8,727
| New | +$1.01M |
|
1117
N-able
NABL
$695M
| $1.02M | ﹤0.01% |
+70,453
| New | +$976K |
|
1118
GrafTech
EAF
$203M
| $1.01M | ﹤0.01% |
20,101
-11,824
| -37% | -$550K |
|
1119
Universal Corp
UVV
$1.12B
| $998K | ﹤0.01% |
19,989
-3,589
| -15% | -$189K |
|
1120
SI-BONE Inc
SIBN
$849M
| $993K | ﹤0.01% |
+36,803
| New | +$898K |
|
1121
National Bank Holdings
NBHC
$1.94B
| $976K | ﹤0.01% |
33,612
-38,357
| -53% | -$1.2M |
|
1122
Joby Aviation
JOBY
$8.17B
| $973K | ﹤0.01% |
+94,857
| New | +$514K |
|
1123
Phreesia
PHR
$780M
| $965K | ﹤0.01% |
31,134
-2,028
| -6% | -$63.5K |
|
|
TMHC
1124
DELISTED
Taylor Morrison
TMHC
| $962K | ﹤0.01% |
19,720
-91,030
| -82% | -$3.92M |
|
1125
Equitable Holdings
EQH
$14.4B
| $954K | ﹤0.01% |
+35,112
| New | +$889K |
|
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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.