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Voloridge Investment Management

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
Cap. Flow
+$224M
Cap. Flow %
1.06%
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
2
ABBV icon
AbbVie
ABBV
+$176M
3
AAPL icon
Apple
AAPL
+$170M
4
NKE icon
Nike
NKE
+$161M
5
KO icon
Coca-Cola
KO
+$141M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$221M
2
MDT icon
Medtronic
MDT
+$163M
3
UNH icon
UnitedHealth
UNH
+$148M
4
JNJ icon
Johnson & Johnson
JNJ
+$133M
5
PFE icon
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
BURL icon
101
Burlington
BURL
$22.9B
$50.2M 0.24%
319,065
+202,093
+173% +$34.7M
ENB icon
102
Enbridge
ENB
$113B
$50.1M 0.24%
1,349,039
-85,147
-6% -$3.25M
MRVL icon
103
Marvell Technology
MRVL
$188B
$50M 0.24%
835,955
+26,998
+3% +$1.31M
AMT icon
104
American Tower
AMT
$79.4B
$48.8M 0.23%
251,747
+62,939
+33% +$12.3M
WEC icon
105
WEC Energy
WEC
$34.8B
$48.8M 0.23%
553,207
+27,952
+5% +$2.58M
OKTA icon
106
Okta
OKTA
$26B
$48.8M 0.23%
703,532
-181,183
-20% -$13.8M
ALB icon
107
Albemarle
ALB
$15.3B
$48.7M 0.23%
218,301
-209,187
-49% -$42.8M
ONON icon
108
On Holding
ONON
$10.3B
$48.2M 0.23%
1,461,615
+783,425
+116% +$23.8M
DKNG icon
109
DraftKings
DKNG
$12.5B
$47.8M 0.23%
1,798,558
-1,961,699
-52% -$45.2M
MELI icon
110
Mercado Libre
MELI
$96.9B
$47.5M 0.22%
40,129
+26,383
+192% +$33.2M
DAL icon
111
Delta Air Lines
DAL
$59.6B
$47.5M 0.22%
+998,943
New +$36.9M
KR icon
112
Kroger
KR
$34.3B
$47.4M 0.22%
1,008,739
+473,018
+88% +$22.6M
BKNG icon
113
Booking.com
BKNG
$160B
$47.1M 0.22%
+436,125
New +$46.1M
RACE icon
114
Ferrari
RACE
$72.1B
$46.7M 0.22%
143,522
+15,116
+12% +$4.4M
VLO icon
115
Valero Energy
VLO
$92.9B
$46.6M 0.22%
397,186
+187,930
+90% +$21.8M
VALE icon
116
Vale
VALE
$60.9B
$46.4M 0.22%
3,458,304
+522,949
+18% +$7.41M
ORCL icon
117
Oracle
ORCL
$417B
$46.3M 0.22%
+388,482
New +$40.2M
DOV icon
118
Dover
DOV
$28.2B
$46.2M 0.22%
312,850
-12,672
-4% -$1.81M
DUOL icon
119
Duolingo
DUOL
$6.34B
$45.8M 0.22%
320,405
+130,903
+69% +$18.8M
DVN icon
120
Devon Energy
DVN
$50B
$45.5M 0.21%
940,572
-784,698
-45% -$39.5M
IT icon
121
Gartner
IT
$11.8B
$45.3M 0.21%
129,382
-48,105
-27% -$15.7M
MA icon
122
Mastercard
MA
$495B
$45.1M 0.21%
114,726
+60,201
+110% +$22.6M
SWK icon
123
Stanley Black & Decker
SWK
$15.7B
$44.7M 0.21%
477,343
+19,741
+4% +$1.63M
AMP icon
124
Ameriprise Financial
AMP
$49.8B
$44.4M 0.21%
133,812
-72,888
-35% -$22.4M
LMT icon
125
Lockheed Martin
LMT
$137B
$44.4M 0.21%
96,492
+79,144
+456% +$36.7M
3 4
5
6 7

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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.