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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
FHN icon
1426
First Horizon
FHN
$12.2B
– –
-578,615
Closed -$10.3M
FISV
1427
Fiserv Inc
FISV
$27.1B
– –
-5,160
Closed -$583K
FIX icon
1428
Comfort Systems
FIX
$61.5B
– –
-72,989
Closed -$10.7M
FLEX icon
1429
Flex
FLEX
$47.3B
– –
-345,791
Closed -$6M
FRHC icon
1430
Freedom Holding
FRHC
$9.7B
– –
-3,636
Closed -$261K
FROG icon
1431
JFrog
FROG
$10.6B
– –
-57,295
Closed -$1.13M
FRPT icon
1432
Freshpet
FRPT
$3.47B
– –
-40,350
Closed -$2.67M
FRT icon
1433
Federal Realty Investment Trust
FRT
$10.2B
– –
-17,334
Closed -$1.71M
FSLR icon
1434
First Solar
FSLR
$24.4B
– –
-264,884
Closed -$57.6M
FTI icon
1435
TechnipFMC
FTI
$29.8B
– –
-24,181
Closed -$330K
GBCI icon
1436
Glacier Bancorp
GBCI
$6.4B
– –
-18,975
Closed -$797K
GDOT icon
1437
Green Dot
GDOT
$768M
– –
-55,603
Closed -$955K
GDYN icon
1438
Grid Dynamics Holdings
GDYN
$625M
– –
-16,914
Closed -$194K
GEO icon
1439
The GEO Group
GEO
$4.08B
– –
-38,174
Closed -$301K
GIL icon
1440
Gildan
GIL
$10.6B
– –
-72,705
Closed -$2.41M
GOOG icon
1441
Alphabet (Google) Class C
GOOG
$4.17T
– –
-122,881
Closed -$12.8M
GOOGL icon
1442
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-504,032
Closed -$52.3M
GVA icon
1443
Granite Construction
GVA
$5.52B
– –
-12,556
Closed -$516K
H icon
1444
Hyatt Hotels
H
$16.6B
– –
-56,425
Closed -$6.31M
HAS icon
1445
Hasbro
HAS
$13.6B
– –
-551,426
Closed -$29.6M
HAYW icon
1446
Hayward Holdings
HAYW
$3.25B
– –
-91,091
Closed -$1.07M
HGV icon
1447
Hilton Grand Vacations
HGV
$3.43B
– –
-4,946
Closed -$220K
HII icon
1448
Huntington Ingalls Industries
HII
$12.8B
– –
-2,510
Closed -$520K
HLI icon
1449
Houlihan Lokey
HLI
$8.71B
– –
-5,766
Closed -$504K
HLNE icon
1450
Hamilton Lane
HLNE
$5.65B
– –
-23,396
Closed -$1.73M
56 57
58
59 60

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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.