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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 | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$76.4B
| $34.7M | 0.16% |
286,980
+121,730
| +74% | +$14.4M |
|
177
Align Technology
ALGN
$12.3B
| $34.4M | 0.16% |
97,160
-36,666
| -27% | -$11.7M |
|
178
ConocoPhillips
COP
$151B
| $34.1M | 0.16% |
329,069
-856,525
| -72% | -$88M |
|
179
Altria Group
MO
$109B
| $34M | 0.16% |
749,834
+410,038
| +121% | +$18.6M |
|
|
WWE
180
DELISTED
World Wrestling Entertainment
WWE
| $34M | 0.16% |
313,128
+227,837
| +267% | +$23.6M |
|
181
Pultegroup
PHM
$25.2B
| $33.6M | 0.16% |
433,170
+15,187
| +4% | +$1.03M |
|
182
Union Pacific
UNP
$174B
| $33.5M | 0.16% |
163,891
-131,017
| -44% | -$26M |
|
183
Kimberly-Clark
KMB
$36.1B
| $33.3M | 0.16% |
241,050
-87,133
| -27% | -$12.1M |
|
184
GE HealthCare
GEHC
$32.9B
| $32.6M | 0.15% |
+401,710
| New | +$32.1M |
|
185
AstraZeneca
AZN
$246B
| $32.6M | 0.15% |
227,808
-230,278
| -50% | -$33.9M |
|
186
Rio Tinto
RIO
$164B
| $32.3M | 0.15% |
506,176
-171,919
| -25% | -$11.1M |
|
187
Atlassian
TEAM
$39.1B
| $32.3M | 0.15% |
192,446
+104,014
| +118% | +$16.7M |
|
188
RingCentral
RNG
$5.3B
| $32.2M | 0.15% |
983,274
-115,009
| -10% | -$3.53M |
|
189
NetApp
NTAP
$38.9B
| $32.2M | 0.15% |
421,126
-284,087
| -40% | -$19.2M |
|
190
Kinder Morgan
KMI
$70.1B
| $32.1M | 0.15% |
1,861,310
+141,033
| +8% | +$2.39M |
|
|
RETA
191
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $31.7M | 0.15% |
311,358
+151,542
| +95% | +$14.3M |
|
192
3M
MMM
$94.4B
| $31.7M | 0.15% |
378,393
-294,184
| -44% | -$25M |
|
193
Zillow
Z
$7.68B
| $31.6M | 0.15% |
628,625
-547,283
| -47% | -$25.2M |
|
194
Blackrock
BLK
$178B
| $31.5M | 0.15% |
45,580
-63,747
| -58% | -$42.7M |
|
195
United Parcel Service
UPS
$88.8B
| $31.3M | 0.15% |
+174,660
| New | +$31M |
|
196
Ameren
AEE
$29.8B
| $31M | 0.15% |
379,706
-103,486
| -21% | -$8.86M |
|
197
Roper Technologies
ROP
$39.5B
| $31M | 0.15% |
64,468
-28,505
| -31% | -$12.9M |
|
198
Ametek
AME
$58.8B
| $31M | 0.15% |
191,323
-83,158
| -30% | -$12.1M |
|
199
Halliburton
HAL
$28.2B
| $30.9M | 0.15% |
+937,532
| New | +$29.6M |
|
200
Northrop Grumman
NOC
$81.8B
| $30.3M | 0.14% |
66,466
+38,352
| +136% | +$17.4M |
|
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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.