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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
WTW icon
1601
Willis Towers Watson
WTW
$31.8B
– –
-63,305
Closed -$14.7M
WY icon
1602
Weyerhaeuser
WY
$18B
– –
-21,331
Closed -$643K
XPEL icon
1603
XPEL
XPEL
$1.32B
– –
-38,818
Closed -$2.64M
ZION icon
1604
Zions Bancorporation
ZION
$10.4B
– –
-1,429,007
Closed -$42.8M
ZNTL icon
1605
Zentalis Pharmaceuticals
ZNTL
$295M
– –
-147,923
Closed -$2.54M
DAY
1606
DELISTED
Dayforce
DAY
– –
-39,765
Closed -$2.91M
TEN
1607
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-49,901
Closed -$970K
LUCK
1608
Lucky Strike Entertainment
LUCK
$897M
– –
-10,438
Closed -$177K
BECN
1609
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-21,938
Closed -$1.29M
HCP
1610
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-35,837
Closed -$1.05M
SILV
1611
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-23,295
Closed -$166K
SMAR
1612
DELISTED
Smartsheet Inc.
SMAR
– –
-6,951
Closed -$332K
AY
1613
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-68,227
Closed -$2.02M
PRFT
1614
DELISTED
Perficient Inc
PRFT
– –
-12,267
Closed -$886K
BIG
1615
DELISTED
Big Lots, Inc.
BIG
– –
-37,452
Closed -$410K
TWOU
1616
DELISTED
2U Inc
TWOU
– –
-11,256
Closed -$2.31M
AIRC
1617
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-117,179
Closed -$4.2M
PXD
1618
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-35,757
Closed -$7.3M
NSTG
1619
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-238,634
Closed -$2.36M
SRC
1620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-18,329
Closed -$730K
PACW
1621
DELISTED
PacWest Bancorp
PACW
– –
-1,745,535
Closed -$17M
VMW
1622
DELISTED
VMware, Inc
VMW
– –
-26,786
Closed -$3.34M
ICPT
1623
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-166,327
Closed -$2.23M
NATI
1624
DELISTED
National Instruments Corp
NATI
– –
-10,653
Closed -$558K
NEX
1625
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-22,360
Closed -$178K
62 63 64
65
66

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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.