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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 | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
Life Storage, Inc.
LSI
| $44.4M | 0.21% |
333,696
+188,967
| +131% | +$25.1M |
|
|
IPG
127
DELISTED
Interpublic Group of Companies
IPG
| $44.1M | 0.21% |
1,143,625
-113,642
| -9% | -$4.29M |
|
128
Corteva
CTVA
$50.9B
| $44M | 0.21% |
768,443
+135,444
| +21% | +$7.91M |
|
|
CMA
129
DELISTED
Comerica
CMA
| $43.7M | 0.21% |
1,032,286
+777,834
| +306% | +$31.4M |
|
130
Simon Property Group
SPG
$71.2B
| $43.6M | 0.21% |
377,940
+25,230
| +7% | +$2.75M |
|
131
Marriott International
MAR
$91.1B
| $43.1M | 0.2% |
+234,746
| New | +$40.7M |
|
132
JetBlue
JBLU
$2.19B
| $42.2M | 0.2% |
4,759,127
+3,139,502
| +194% | +$22.8M |
|
133
W.R. Berkley
WRB
$26B
| $42M | 0.2% |
1,058,010
+122,070
| +13% | +$4.8M |
|
134
Avis
CAR
$4.97B
| $42M | 0.2% |
183,712
+65,356
| +55% | +$12M |
|
135
Linde
LIN
$226B
| $41.8M | 0.2% |
109,781
+37,157
| +51% | +$13.6M |
|
136
Albertsons Companies
ACI
$5.95B
| $41.6M | 0.2% |
1,906,910
+136,277
| +8% | +$2.84M |
|
137
Williams-Sonoma
WSM
$29.5B
| $41.6M | 0.2% |
664,066
-320,020
| -33% | -$19.1M |
|
|
CNH
138
CNH Industrial
CNH
$17.1B
| $41.4M | 0.2% |
2,875,591
+2,047,500
| +247% | +$28.7M |
|
139
Walmart Inc
WMT
$901B
| $41.1M | 0.19% |
785,028
+734,385
| +1,450% | +$37M |
|
140
ICICI Bank
IBN
$107B
| $40.7M | 0.19% |
1,764,856
-1,060,497
| -38% | -$24M |
|
141
Synchrony
SYF
$25.5B
| $40.7M | 0.19% |
1,199,840
-296,399
| -20% | -$9.05M |
|
142
Sysco
SYY
$40.3B
| $40.5M | 0.19% |
546,201
+159,213
| +41% | +$11.8M |
|
143
Infosys
INFY
$51B
| $40.4M | 0.19% |
2,513,568
-178,354
| -7% | -$2.79M |
|
144
Intuitive Surgical
ISRG
$142B
| $40.3M | 0.19% |
117,714
-107,029
| -48% | -$32.4M |
|
145
ResMed
RMD
$32.6B
| $40.2M | 0.19% |
184,193
+86,589
| +89% | +$19.3M |
|
146
Eversource Energy
ES
$26.8B
| $40.2M | 0.19% |
566,598
-91,489
| -14% | -$6.81M |
|
147
Yum! Brands
YUM
$39.5B
| $39.9M | 0.19% |
288,150
-308,092
| -52% | -$41.8M |
|
|
EA
148
DELISTED
Electronic Arts
EA
| $39.8M | 0.19% |
307,059
+162,310
| +112% | +$20.6M |
|
149
Genuine Parts
GPC
$18.6B
| $39.8M | 0.19% |
235,099
+72,989
| +45% | +$11.9M |
|
150
Constellation Energy
CEG
$98.6B
| $39.6M | 0.19% |
432,233
+127,087
| +42% | +$10.5M |
|
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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.