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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 | |
|---|---|---|---|---|---|---|
1176
Veeco
VECO
$3.28B
| $741K | ﹤0.01% |
+28,863
| New | +$635K |
|
1177
SK Telecom
SKM
$14.1B
| $741K | ﹤0.01% |
37,973
-142,512
| -79% | -$2.92M |
|
1178
NETSCOUT
NTCT
$2.89B
| $734K | ﹤0.01% |
+23,706
| New | +$697K |
|
|
EMBJ
1179
Embraer S.A. ADS
EMBJ
$13.2B
| $734K | ﹤0.01% |
+47,455
| New | +$723K |
|
1180
RXO
RXO
$3.85B
| $712K | ﹤0.01% |
31,401
-6,105
| -16% | -$123K |
|
1181
Eagle Bancorp
EGBN
$877M
| $702K | ﹤0.01% |
33,164
+21,347
| +181% | +$503K |
|
|
KDNY
1182
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $696K | ﹤0.01% |
+18,119
| New | +$465K |
|
1183
Ambarella
AMBA
$3.6B
| $696K | ﹤0.01% |
8,317
-19,064
| -70% | -$1.39M |
|
|
MODV
1184
DELISTED
ModivCare
MODV
| $694K | ﹤0.01% |
+15,354
| New | +$913K |
|
1185
Hawaiian Electric Industries
HE
$2.04B
| $692K | ﹤0.01% |
19,106
-12,344
| -39% | -$465K |
|
|
PPL
1186
PPL Corp
PPL
$26.8B
| $689K | ﹤0.01% |
26,052
-3,843
| -13% | -$106K |
|
1187
Virtu Financial
VIRT
$5.05B
| $688K | ﹤0.01% |
40,235
-305,537
| -88% | -$5.6M |
|
1188
Live Oak Bancshares
LOB
$2.01B
| $680K | ﹤0.01% |
25,833
+3,881
| +18% | +$91.4K |
|
1189
Avista
AVA
$3.24B
| $671K | ﹤0.01% |
17,087
-31,506
| -65% | -$1.34M |
|
1190
OSI Systems
OSIS
$3.77B
| $668K | ﹤0.01% |
5,667
-452
| -7% | -$51.9K |
|
1191
Patrick Industries
PATK
$2.78B
| $662K | ﹤0.01% |
12,417
-47,465
| -79% | -$2.24M |
|
1192
Repay Holdings
RPAY
$317M
| $662K | ﹤0.01% |
84,567
-278,083
| -77% | -$1.87M |
|
|
ACRE
1193
Ares Commercial Real Estate
ACRE
$264M
| $662K | ﹤0.01% |
65,219
-89,464
| -58% | -$817K |
|
1194
HUB Group
HUBG
$2.55B
| $658K | ﹤0.01% |
16,376
-15,124
| -48% | -$585K |
|
1195
Schrodinger
SDGR
$1.38B
| $655K | ﹤0.01% |
+13,130
| New | +$444K |
|
1196
BioCryst Pharmaceuticals
BCRX
$2.51B
| $643K | ﹤0.01% |
91,397
-581,868
| -86% | -$4.67M |
|
1197
Exelixis
EXEL
$12.5B
| $637K | ﹤0.01% |
33,323
-64,664
| -66% | -$1.25M |
|
1198
Vertex
VERX
$2.15B
| $635K | ﹤0.01% |
+32,586
| New | +$687K |
|
1199
Sana Biotechnology
SANA
$1.1B
| $633K | ﹤0.01% |
+106,226
| New | +$612K |
|
1200
AbCellera Biologics
ABCL
$3.36B
| $629K | ﹤0.01% |
97,323
-27,921
| -22% | -$191K |
|
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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.