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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 | |
|---|---|---|---|---|---|---|
1401
Donaldson
DCI
$11.1B
| – | – |
-101,298
| Closed | -$6.62M |
|
1402
D.R. Horton
DHI
$41.9B
| – | – |
-43,265
| Closed | -$4.23M |
|
1403
HF Sinclair
DINO
$16.3B
| – | – |
-60,172
| Closed | -$2.91M |
|
1404
Diodes
DIOD
$4.48B
| – | – |
-7,018
| Closed | -$651K |
|
1405
DoubleVerify
DV
$2.04B
| – | – |
-21,388
| Closed | -$645K |
|
1406
Ecopetrol
EC
$35.4B
| – | – |
-17,902
| Closed | -$189K |
|
1407
Ecolab
ECL
$77.4B
| – | – |
-4,128
| Closed | -$683K |
|
1408
Equifax
EFX
$21.8B
| – | – |
-1,052
| Closed | -$213K |
|
|
EH
1409
EHang Holdings
EH
$442M
| – | – |
-142,773
| Closed | -$1.56M |
|
1410
Enovis
ENOV
$1.48B
| – | – |
-7,928
| Closed | -$424K |
|
1411
Enphase Energy
ENPH
$5.39B
| – | – |
-247,351
| Closed | -$52M |
|
1412
EQT Corp
EQT
$33.8B
| – | – |
-1,340,275
| Closed | -$42.8M |
|
1413
Equinox Gold
EQX
$13.1B
| – | – |
-14,398
| Closed | -$74.2K |
|
1414
Essent Group
ESNT
$6.23B
| – | – |
-16,456
| Closed | -$659K |
|
|
ESPR
1415
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-170,838
| Closed | -$272K |
|
1416
Essex Property Trust
ESS
$18.5B
| – | – |
-8,429
| Closed | -$1.76M |
|
1417
Eaton
ETN
$176B
| – | – |
-3,666
| Closed | -$628K |
|
1418
Evercore
EVR
$12B
| – | – |
-22,557
| Closed | -$2.6M |
|
1419
Expeditors International
EXPD
$24.3B
| – | – |
-239,547
| Closed | -$26.4M |
|
1420
Fastenal
FAST
$58.9B
| – | – |
-11,792
| Closed | -$318K |
|
1421
Fortune Brands Innovations
FBIN
$5.78B
| – | – |
-4,003
| Closed | -$235K |
|
1422
First Bancorp
FBNC
$2.74B
| – | – |
-8,400
| Closed | -$298K |
|
1423
FirstEnergy
FE
$27.1B
| – | – |
-7,501
| Closed | -$300K |
|
|
FFWM
1424
DELISTED
First Foundation Inc
FFWM
| – | – |
-58,418
| Closed | -$435K |
|
1425
First Hawaiian
FHB
$3.39B
| – | – |
-52,769
| Closed | -$1.09M |
|
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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.