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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 | |
|---|---|---|---|---|---|---|
1451
HSBC
HSBC
$358B
| – | – |
-107,830
| Closed | -$3.68M |
|
1452
Huazhu Hotels Group
HTHT
$12.7B
| – | – |
-34,018
| Closed | -$1.67M |
|
1453
Huron Consulting
HURN
$2.35B
| – | – |
-14,043
| Closed | -$1.13M |
|
|
HUYA
1454
Huya Inc
HUYA
$540M
| – | – |
-13,489
| Closed | -$48.7K |
|
1455
Illumina
ILMN
$28.7B
| – | – |
-61,199
| Closed | -$13.8M |
|
|
INFA
1456
DELISTED
Informatica
INFA
| – | – |
-15,261
| Closed | -$250K |
|
1457
Innospec
IOSP
$2.29B
| – | – |
-5,756
| Closed | -$591K |
|
1458
IQVIA
IQV
$39.7B
| – | – |
-69,922
| Closed | -$13.9M |
|
|
ITOS
1459
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-11,952
| Closed | -$163K |
|
|
JBGS
1460
JBG SMITH
JBGS
$675M
| – | – |
-11,018
| Closed | -$166K |
|
1461
JPMorgan Chase
JPM
$971B
| – | – |
-305,869
| Closed | -$39.9M |
|
1462
Knight Transportation
KNX
$11.5B
| – | – |
-6,777
| Closed | -$383K |
|
|
KREF
1463
KKR Real Estate Finance Trust
KREF
$487M
| – | – |
-118,925
| Closed | -$1.35M |
|
1464
Quaker Houghton
KWR
$2.9B
| – | – |
-2,098
| Closed | -$415K |
|
|
LADR
1465
Ladder Capital
LADR
$1.26B
| – | – |
-49,139
| Closed | -$464K |
|
1466
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-34,519
| Closed | -$3.45M |
|
1467
Lennar Class A
LEN
$20.5B
| – | – |
-14,019
| Closed | -$1.43M |
|
1468
Levi Strauss
LEVI
$8.57B
| – | – |
-96,544
| Closed | -$1.76M |
|
1469
Lennox International
LII
$14.7B
| – | – |
-21,465
| Closed | -$5.39M |
|
|
LNW
1470
DELISTED
Light & Wonder
LNW
| – | – |
-52,038
| Closed | -$3.12M |
|
|
LOVE
1471
LoveSac
LOVE
$250M
| – | – |
-138,651
| Closed | -$4.01M |
|
1472
LivePerson
LPSN
$36M
| – | – |
-19,082
| Closed | -$1.26M |
|
1473
Southwest Airlines
LUV
$21.9B
| – | – |
-233,294
| Closed | -$7.59M |
|
1474
La-Z-Boy
LZB
$1.64B
| – | – |
-8,263
| Closed | -$240K |
|
1475
Macy's
M
$6.27B
| – | – |
-122,347
| Closed | -$2.14M |
|
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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.