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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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$26.5B
| $39.2M | 0.18% |
230,709
-189,040
| -45% | -$37.4M |
|
152
CMS Energy
CMS
$21.8B
| $38.8M | 0.18% |
660,494
-62,179
| -9% | -$3.75M |
|
153
Textron
TXT
$15.2B
| $38.8M | 0.18% |
573,495
+41,511
| +8% | +$2.74M |
|
154
MGM Resorts International
MGM
$11.1B
| $38.7M | 0.18% |
881,689
+198,763
| +29% | +$8.49M |
|
155
lululemon athletica
LULU
$14.3B
| $38.6M | 0.18% |
102,087
-162,515
| -61% | -$60M |
|
156
Caterpillar
CAT
$389B
| $38.4M | 0.18% |
156,220
+103,208
| +195% | +$23M |
|
|
IMGN
157
DELISTED
Immunogen Inc
IMGN
| $38.3M | 0.18% |
+2,030,955
| New | +$24M |
|
158
SBA Communications
SBAC
$19.3B
| $38.3M | 0.18% |
165,151
+83,327
| +102% | +$19.9M |
|
159
Mid-America Apartment Communities
MAA
$15.4B
| $38.3M | 0.18% |
251,971
-58,259
| -19% | -$8.75M |
|
160
FIVE9
FIVN
$2.48B
| $38.2M | 0.18% |
462,928
+179,014
| +63% | +$12M |
|
161
Public Storage
PSA
$60.9B
| $37.6M | 0.18% |
128,656
+23,576
| +22% | +$6.87M |
|
162
Norfolk Southern
NSC
$75.3B
| $37.6M | 0.18% |
165,599
-271,734
| -62% | -$57.7M |
|
163
Southern Copper
SCCO
$162B
| $37.4M | 0.18% |
569,202
+348,778
| +158% | +$23.5M |
|
|
EXAS
164
DELISTED
Exact Sciences
EXAS
| $37.2M | 0.18% |
396,079
-305,546
| -44% | -$23.8M |
|
165
Upstart Holdings
UPST
$2.86B
| $36.9M | 0.17% |
+1,031,566
| New | +$23.7M |
|
166
KLA
KLAC
$259B
| $36.4M | 0.17% |
751,010
+46,710
| +7% | +$1.95M |
|
167
MarketAxess Holdings
MKTX
$5.72B
| $36.1M | 0.17% |
137,988
+72,034
| +109% | +$21.5M |
|
168
Ferguson
FERG
$49B
| $36M | 0.17% |
228,842
-58,470
| -20% | -$8.33M |
|
169
First Citizens BancShares
FCNCA
$25.4B
| $35.7M | 0.17% |
+27,843
| New | +$32.2M |
|
170
BILL Holdings
BILL
$4.93B
| $35.6M | 0.17% |
305,053
-1,032,019
| -77% | -$98M |
|
171
CME Group
CME
$93.7B
| $35.6M | 0.17% |
192,046
+97,460
| +103% | +$18M |
|
172
Lincoln National
LNC
$8.61B
| $35.2M | 0.17% |
1,368,216
-189,277
| -12% | -$4.15M |
|
173
Pinduoduo
PDD
$129B
| $35.1M | 0.17% |
508,093
+266,200
| +110% | +$18.3M |
|
174
Guardant Health
GH
$22.2B
| $35M | 0.17% |
978,209
-66,324
| -6% | -$1.9M |
|
175
Vertiv
VRT
$107B
| $34.9M | 0.16% |
1,410,168
+58,760
| +4% | +$1.01M |
|
Similar funds
AF
CS
KK
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.