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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 | |
|---|---|---|---|---|---|---|
|
ALLK
1326
DELISTED
Allakos
ALLK
| $97K | ﹤0.01% |
22,253
-330,892
| -94% | -$1.49M |
|
|
BLDP
1327
Ballard Power Systems
BLDP
$790M
| $77.2K | ﹤0.01% |
17,696
-184,812
| -91% | -$842K |
|
1328
Virgin Galactic
SPCE
$475M
| $48.9K | ﹤0.01% |
+631
| New | +$50K |
|
1329
Airbnb
ABNB
$111B
| – | – |
-211,584
| Closed | -$26.3M |
|
1330
ACI Worldwide
ACIW
$5.42B
| – | – |
-71,054
| Closed | -$1.92M |
|
|
1331
Accenture
ACN
$109B
| – | – |
-772,915
| Closed | -$221M |
|
1332
Aclaris Therapeutics
ACRS
$863M
| – | – |
-11,349
| Closed | -$91.8K |
|
1333
Adobe
ADBE
$108B
| – | – |
-169,697
| Closed | -$65.4M |
|
1334
Adeia
ADEA
$3.16B
| – | – |
-168,484
| Closed | -$1.49M |
|
1335
Adient
ADNT
$1.54B
| – | – |
-39,607
| Closed | -$1.62M |
|
1336
ADT
ADT
$5.46B
| – | – |
-17,729
| Closed | -$128K |
|
1337
Aflac
AFL
$60.7B
| – | – |
-172,414
| Closed | -$11.1M |
|
1338
Affirm
AFRM
$26.2B
| – | – |
-11,916
| Closed | -$134K |
|
1339
American International
AIG
$39.8B
| – | – |
-366,470
| Closed | -$18.5M |
|
|
AKRO
1340
DELISTED
Akero Therapeutics
AKRO
| – | – |
-84,907
| Closed | -$3.25M |
|
1341
Allegion
ALLE
$14.2B
| – | – |
-10,322
| Closed | -$1.1M |
|
1342
Allison Transmission
ALSN
$10.2B
| – | – |
-12,403
| Closed | -$561K |
|
1343
Affiliated Managers Group
AMG
$9.7B
| – | – |
-25,313
| Closed | -$3.61M |
|
1344
Amazon
AMZN
$2.86T
| – | – |
-253,645
| Closed | -$26.2M |
|
1345
Arista Networks
ANET
$257B
| – | – |
-512,204
| Closed | -$21.5M |
|
1346
Air Products & Chemicals
APD
$68B
| – | – |
-54,603
| Closed | -$15.7M |
|
1347
APi Group
APG
$18.8B
| – | – |
-53,576
| Closed | -$803K |
|
1348
Aptiv
APTV
$10.2B
| – | – |
-54,198
| Closed | -$6.08M |
|
1349
ArcBest
ARCB
$3.28B
| – | – |
-23,883
| Closed | -$2.21M |
|
1350
Arhaus
ARHS
$1.37B
| – | – |
-285,140
| Closed | -$2.36M |
|
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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.