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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 | |
|---|---|---|---|---|---|---|
1226
Nextpower Inc
NXT
$15.9B
| $532K | ﹤0.01% |
+13,369
| New | +$490K |
|
|
DADA
1227
DELISTED
Dada Nexus
DADA
| $530K | ﹤0.01% |
99,739
-481,345
| -83% | -$2.91M |
|
1228
Valvoline
VVV
$4.31B
| $523K | ﹤0.01% |
+13,947
| New | +$506K |
|
1229
Sunrun
RUN
$2.37B
| $516K | ﹤0.01% |
+28,902
| New | +$537K |
|
1230
Atmos Energy
ATO
$28.7B
| $507K | ﹤0.01% |
+4,354
| New | +$504K |
|
1231
Nexstar Media Group
NXST
$5.81B
| $503K | ﹤0.01% |
+3,021
| New | +$501K |
|
|
CSGS
1232
DELISTED
CSG Systems International
CSGS
| $502K | ﹤0.01% |
+9,509
| New | +$486K |
|
1233
RadNet
RDNT
$6.08B
| $496K | ﹤0.01% |
+15,202
| New | +$442K |
|
1234
Brunswick
BC
$5.29B
| $496K | ﹤0.01% |
+5,720
| New | +$467K |
|
1235
Ardmore Shipping
ASC
$707M
| $494K | ﹤0.01% |
40,040
-116,002
| -74% | -$1.55M |
|
1236
Monarch Casino & Resort
MCRI
$2.2B
| $491K | ﹤0.01% |
6,969
-2,697
| -28% | -$188K |
|
1237
Allegiant Air
ALGT
$2.36B
| $486K | ﹤0.01% |
+3,850
| New | +$403K |
|
1238
InMode
INMD
$875M
| $484K | ﹤0.01% |
+12,950
| New | +$452K |
|
|
NINE
1239
DELISTED
Nine Energy Service
NINE
| $472K | ﹤0.01% |
123,236
-195,552
| -61% | -$754K |
|
1240
LeMaitre Vascular
LMAT
$1.87B
| $472K | ﹤0.01% |
+7,010
| New | +$428K |
|
1241
POSCO
PKX
$17.1B
| $469K | ﹤0.01% |
6,342
+2,543
| +67% | +$185K |
|
1242
MKS Inc
MKSI
$20.7B
| $467K | ﹤0.01% |
+4,317
| New | +$395K |
|
1243
Moog Inc Class A
MOG.A
$13.5B
| $465K | ﹤0.01% |
+4,292
| New | +$426K |
|
1244
Honda
HMC
$40.5B
| $465K | ﹤0.01% |
15,332
-324,122
| -95% | -$9.15M |
|
1245
PPG Industries
PPG
$25.5B
| $461K | ﹤0.01% |
3,111
-26,499
| -89% | -$3.7M |
|
1246
First Financial Bancorp
FFBC
$3.6B
| $448K | ﹤0.01% |
21,920
+1,988
| +10% | +$40.4K |
|
|
AVNS
1247
DELISTED
Avanos Medical
AVNS
| $445K | ﹤0.01% |
+17,411
| New | +$459K |
|
|
HBI
1248
DELISTED
Hanesbrands
HBI
| $444K | ﹤0.01% |
97,692
-802,363
| -89% | -$3.67M |
|
|
1249
Medtronic
MDT
$116B
| $438K | ﹤0.01% |
4,968
-1,891,250
| -100% | -$163M |
|
1250
Markel Group
MKL
$22.8B
| $434K | ﹤0.01% |
+314
| New | +$421K |
|
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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.