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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 | |
|---|---|---|---|---|---|---|
1276
Zeta Global
ZETA
$7.44B
| $334K | ﹤0.01% |
39,104
-202,654
| -84% | -$1.85M |
|
1277
Adtran
ADTN
$658M
| $332K | ﹤0.01% |
+31,487
| New | +$312K |
|
1278
KB Financial Group
KB
$41.7B
| $324K | ﹤0.01% |
+8,900
| New | +$328K |
|
1279
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $323K | ﹤0.01% |
1,809
+777
| +75% | +$142K |
|
1280
STMicroelectronics
STM
$48.1B
| $317K | ﹤0.01% |
6,344
-246,050
| -97% | -$11.4M |
|
1281
Chord Energy
CHRD
$7.35B
| $316K | ﹤0.01% |
+2,057
| New | +$298K |
|
1282
Arbor Realty Trust
ABR
$981M
| $312K | ﹤0.01% |
21,044
-385,771
| -95% | -$4.78M |
|
1283
First American
FAF
$7.56B
| $309K | ﹤0.01% |
5,418
-31,907
| -85% | -$1.8M |
|
1284
Asbury Automotive
ABG
$3.78B
| $308K | ﹤0.01% |
1,283
-14,207
| -92% | -$2.99M |
|
1285
Simply Good Foods
SMPL
$989M
| $306K | ﹤0.01% |
+8,375
| New | +$308K |
|
|
NSA
1286
DELISTED
National Storage Affiliates Trust
NSA
| $305K | ﹤0.01% |
+8,770
| New | +$331K |
|
|
LTHM
1287
DELISTED
Livent Corporation
LTHM
| $305K | ﹤0.01% |
11,118
-146,531
| -93% | -$3.51M |
|
1288
Travel + Leisure Co
TNL
$4.58B
| $304K | ﹤0.01% |
7,546
-196,607
| -96% | -$7.57M |
|
1289
Molson Coors Class B
TAP
$7.85B
| $303K | ﹤0.01% |
+4,603
| New | +$285K |
|
1290
Enact Holdings
ACT
$6.84B
| $302K | ﹤0.01% |
+12,001
| New | +$293K |
|
|
GOOS
1291
Canada Goose Holdings
GOOS
$850M
| $296K | ﹤0.01% |
16,644
-300,435
| -95% | -$5.4M |
|
1292
ePlus
PLUS
$2.31B
| $293K | ﹤0.01% |
+5,210
| New | +$257K |
|
|
HIMX
1293
Himax Technologies
HIMX
$2.56B
| $288K | ﹤0.01% |
+42,612
| New | +$299K |
|
1294
BioLife Solutions
BLFS
$1.72B
| $278K | ﹤0.01% |
12,578
-88,158
| -88% | -$1.86M |
|
1295
Element Solutions
ESI
$9.51B
| $276K | ﹤0.01% |
14,362
-57,895
| -80% | -$1.06M |
|
1296
Raymond James Financial
RJF
$34.8B
| $273K | ﹤0.01% |
2,630
-5,798
| -69% | -$538K |
|
|
GOGL
1297
DELISTED
Golden Ocean Group
GOGL
| $272K | ﹤0.01% |
35,993
-323,505
| -90% | -$2.7M |
|
1298
EnerSys
ENS
$7.2B
| $269K | ﹤0.01% |
+2,476
| New | +$226K |
|
1299
Employers Holdings
EIG
$871M
| $258K | ﹤0.01% |
+6,887
| New | +$270K |
|
1300
Evolv Technologies
EVLV
$1.04B
| $257K | ﹤0.01% |
+42,871
| New | +$203K |
|
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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.