We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Tyler Technologies
TYL
$13.2B
| – | – |
-7,112
| Closed | -$2.52M |
|
|
UDMY
1577
DELISTED
Udemy
UDMY
| – | – |
-83,769
| Closed | -$740K |
|
1578
UDR
UDR
$12B
| – | – |
-38,745
| Closed | -$1.59M |
|
1579
UGI
UGI
$7.54B
| – | – |
-314,350
| Closed | -$10.9M |
|
1580
Unilever
UL
$134B
| – | – |
-712,229
| Closed | -$41.6M |
|
1581
Ulta Beauty
ULTA
$23.3B
| – | – |
-25,763
| Closed | -$14.1M |
|
1582
Unifirst Corp
UNF
$5.27B
| – | – |
-8,985
| Closed | -$1.58M |
|
1583
United Natural Foods
UNFI
$2.86B
| – | – |
-41,205
| Closed | -$1.09M |
|
|
UNIT
1584
Uniti Group
UNIT
$2.25B
| – | – |
-109,511
| Closed | -$389K |
|
1585
United Therapeutics
UTHR
$22.1B
| – | – |
-4,478
| Closed | -$1M |
|
1586
Visteon
VC
$2.83B
| – | – |
-18,373
| Closed | -$2.88M |
|
1587
Viavi Solutions
VIAV
$9.47B
| – | – |
-210,380
| Closed | -$2.28M |
|
1588
Telefônica Brasil
VIV
$18.6B
| – | – |
-473,126
| Closed | -$3.58M |
|
1589
Vodafone
VOD
$36.7B
| – | – |
-440,704
| Closed | -$4.87M |
|
1590
Viridian Therapeutics
VRDN
$2.6B
| – | – |
-8,119
| Closed | -$207K |
|
1591
Ventas
VTR
$44.6B
| – | – |
-72,037
| Closed | -$3.12M |
|
1592
Viatris
VTRS
$18.7B
| – | – |
-210,962
| Closed | -$2.03M |
|
1593
Western Alliance Bancorporation
WAL
$8.89B
| – | – |
-214,772
| Closed | -$7.63M |
|
1594
Western Digital
WDC
$151B
| – | – |
-174,318
| Closed | -$4.96M |
|
1595
Wendy's
WEN
$1.44B
| – | – |
-206,269
| Closed | -$4.49M |
|
1596
Cactus
WHD
$5.78B
| – | – |
-69,575
| Closed | -$2.87M |
|
1597
Wipro
WIT
$19.5B
| – | – |
-534,326
| Closed | -$1.2M |
|
1598
Advanced Drainage Systems
WMS
$10.8B
| – | – |
-208,317
| Closed | -$17.5M |
|
1599
Watsco Inc
WSO
$13.2B
| – | – |
-8,695
| Closed | -$2.77M |
|
1600
W&T Offshore
WTI
$575M
| – | – |
-106,676
| Closed | -$542K |
|
Similar funds
CS
VAI
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.