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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
RDN icon
1526
Radian Group
RDN
$4.86B
– –
-71,234
Closed -$1.57M
RELX icon
1527
RELX
RELX
$61.7B
– –
-129,215
Closed -$4.19M
RF icon
1528
Regions Financial
RF
$26.9B
– –
-23,247
Closed -$431K
RLJ icon
1529
RLJ Lodging Trust
RLJ
$1.65B
– –
-34,891
Closed -$370K
RMBS icon
1530
Rambus
RMBS
$10.5B
– –
-216,563
Closed -$11.1M
RNST icon
1531
Renasant Corp
RNST
$3.92B
– –
-44,601
Closed -$1.36M
ROST icon
1532
Ross Stores
ROST
$80.8B
– –
-112,314
Closed -$11.9M
RRC icon
1533
Range Resources
RRC
$9.5B
– –
-944,204
Closed -$25M
RRX icon
1534
Regal Rexnord
RRX
$11.5B
– –
-18,080
Closed -$2.54M
RVMD icon
1535
Revolution Medicines
RVMD
$44.1B
– –
-27,033
Closed -$586K
RXRX icon
1536
Recursion Pharmaceuticals
RXRX
$1.8B
– –
-50,834
Closed -$339K
RYZ
1537
Ryerson Holding Corp
RYZ
$1.44B
– –
-11,042
Closed -$402K
RYTM icon
1538
Rhythm Pharmaceuticals
RYTM
$7.77B
– –
-193,590
Closed -$3.45M
S icon
1539
SentinelOne
S
$7.7B
– –
-264,546
Closed -$4.33M
SAH icon
1540
Sonic Automotive
SAH
$2.55B
– –
-34,329
Closed -$1.87M
SAIA icon
1541
Saia
SAIA
$9.52B
– –
-11,551
Closed -$3.14M
SAND
1542
DELISTED
Sandstorm Gold
SAND
– –
-96,934
Closed -$563K
SBCF icon
1543
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-24,066
Closed -$570K
SBH icon
1544
Sally Beauty Holdings
SBH
$1.58B
– –
-55,310
Closed -$862K
SCHL icon
1545
Scholastic
SCHL
$780M
– –
-17,134
Closed -$586K
SCHW
1546
Charles Schwab
SCHW
$186B
– –
-1,020,357
Closed -$53.4M
SE icon
1547
Sea Limited
SE
$80.5B
– –
-165,845
Closed -$14.4M
SIG icon
1548
Signet Jewelers
SIG
$3.68B
– –
-5,057
Closed -$393K
SITC icon
1549
SITE Centers
SITC
$155M
– –
-24,206
Closed -$232K
SITE icon
1550
SiteOne Landscape Supply
SITE
$4.32B
– –
-3,141
Closed -$430K
60 61
62
63 64

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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.