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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 | |
|---|---|---|---|---|---|---|
1501
Ollie's Bargain Outlet
OLLI
$4.76B
| – | – |
-178,365
| Closed | -$10.3M |
|
1502
Omnicell
OMCL
$1.68B
| – | – |
-120,955
| Closed | -$7.1M |
|
1503
ON Semiconductor
ON
$31.6B
| – | – |
-182,777
| Closed | -$15M |
|
1504
Old Republic International
ORI
$10.2B
| – | – |
-179,741
| Closed | -$4.49M |
|
1505
Ovintiv
OVV
$17.6B
| – | – |
-162,376
| Closed | -$5.86M |
|
1506
Pan American Silver
PAAS
$21.8B
| – | – |
-1,002,277
| Closed | -$18.2M |
|
|
PARA
1507
DELISTED
Paramount Global Class B
PARA
| – | – |
-44,116
| Closed | -$984K |
|
1508
Payoneer
PAYO
$2.4B
| – | – |
-162,919
| Closed | -$1.02M |
|
1509
Prosperity Bancshares
PB
$8.85B
| – | – |
-5,939
| Closed | -$365K |
|
1510
PBF Energy
PBF
$8.22B
| – | – |
-64,814
| Closed | -$2.81M |
|
1511
PG&E
PCG
$38.1B
| – | – |
-130,945
| Closed | -$2.12M |
|
1512
PENN Entertainment
PENN
$2.57B
| – | – |
-462,526
| Closed | -$13.7M |
|
1513
PetMed Express
PETS
$42.3M
| – | – |
-28,415
| Closed | -$461K |
|
|
1514
Pfizer
PFE
$152B
| – | – |
-3,092,036
| Closed | -$126M |
|
1515
Parker-Hannifin
PH
$134B
| – | – |
-42,972
| Closed | -$14.4M |
|
1516
Polaris
PII
$3.99B
| – | – |
-4,600
| Closed | -$509K |
|
1517
Pinterest
PINS
$13.4B
| – | – |
-51,448
| Closed | -$1.4M |
|
1518
Piper Sandler
PIPR
$5.35B
| – | – |
-12,824
| Closed | -$444K |
|
1519
PROG Holdings
PRG
$1.66B
| – | – |
-10,581
| Closed | -$252K |
|
1520
Primerica
PRI
$9.63B
| – | – |
-33,820
| Closed | -$5.83M |
|
1521
Primoris Services
PRIM
$4.42B
| – | – |
-16,472
| Closed | -$406K |
|
1522
Paysafe
PSFE
$353M
| – | – |
-103,172
| Closed | -$1.78M |
|
1523
Restaurant Brands International
QSR
$25.6B
| – | – |
-32,498
| Closed | -$2.18M |
|
1524
uniQure
QURE
$3.12B
| – | – |
-234,204
| Closed | -$4.72M |
|
1525
RB Global
RBA
$16.6B
| – | – |
-56,203
| Closed | -$3.16M |
|
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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.