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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 | |
|---|---|---|---|---|---|---|
1551
Super Micro Computer
SMCI
$20.4B
| – | – |
-1,019,780
| Closed | -$10.9M |
|
1552
StoneX
SNEX
$7.96B
| – | – |
-109,598
| Closed | -$2.24M |
|
1553
TD Synnex
SNX
$20.3B
| – | – |
-29,468
| Closed | -$2.85M |
|
1554
Sony
SONY
$138B
| – | – |
-656,465
| Closed | -$11.9M |
|
1555
SPS Commerce
SPSC
$2.7B
| – | – |
-4,634
| Closed | -$706K |
|
1556
Stem
STEM
$52.8M
| – | – |
-9,246
| Closed | -$1.05M |
|
1557
Sterling Infrastructure
STRL
$16.3B
| – | – |
-34,931
| Closed | -$1.32M |
|
1558
Constellation Brands
STZ
$22.9B
| – | – |
-2,458
| Closed | -$555K |
|
1559
Smith & Wesson
SWBI
$638M
| – | – |
-107,818
| Closed | -$1.33M |
|
1560
Theravance Biopharma
TBPH
$878M
| – | – |
-15,936
| Closed | -$173K |
|
1561
Truist Financial
TFC
$63.9B
| – | – |
-860,436
| Closed | -$29.3M |
|
1562
Triumph Financial Inc
TFIN
$1.82B
| – | – |
-15,534
| Closed | -$902K |
|
1563
Target Hospitality
TH
$1.66B
| – | – |
-87,086
| Closed | -$1.14M |
|
1564
Timken Company
TKR
$8.91B
| – | – |
-34,117
| Closed | -$2.79M |
|
1565
T-Mobile US
TMUS
$192B
| – | – |
-72,465
| Closed | -$10.5M |
|
1566
Trex
TREX
$5.07B
| – | – |
-18,956
| Closed | -$923K |
|
1567
Trinity Industries
TRN
$2.29B
| – | – |
-57,220
| Closed | -$1.39M |
|
1568
Tronox
TROX
$1.02B
| – | – |
-119,445
| Closed | -$1.72M |
|
1569
Tesla
TSLA
$1.31T
| – | – |
-8,123
| Closed | -$1.69M |
|
|
TSVT
1570
DELISTED
2seventy bio
TSVT
| – | – |
-29,663
| Closed | -$303K |
|
1571
Trane Technologies
TT
$106B
| – | – |
-36,414
| Closed | -$6.7M |
|
1572
Trade Desk
TTD
$6.37B
| – | – |
-56,760
| Closed | -$3.46M |
|
1573
Travere Therapeutics
TVTX
$5.68B
| – | – |
-35,617
| Closed | -$801K |
|
|
TWO
1574
Two Harbors Investment
TWO
$1.26B
| – | – |
-69,425
| Closed | -$1.02M |
|
1575
Texas Instruments
TXN
$257B
| – | – |
-3,989
| Closed | -$742K |
|
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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.