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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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$58.7B
| $30.2M | 0.14% |
180,304
-99,445
| -36% | -$15.4M |
|
202
Tyson Foods
TSN
$19.9B
| $30.1M | 0.14% |
589,515
-269,206
| -31% | -$14.7M |
|
203
Lumentum
LITE
$63.8B
| $29.9M | 0.14% |
527,125
+119,744
| +29% | +$5.98M |
|
204
F5
FFIV
$23.4B
| $29.8M | 0.14% |
203,797
-490
| -0.2% | -$69.7K |
|
205
Robert Half
RHI
$4.31B
| $29.7M | 0.14% |
395,056
+158,878
| +67% | +$11.3M |
|
206
Check Point Software Technologies
CHKP
$13.2B
| $29.7M | 0.14% |
236,257
+208,730
| +758% | +$26.3M |
|
207
Qualcomm
QCOM
$171B
| $29.3M | 0.14% |
245,722
-64,612
| -21% | -$7.43M |
|
208
H&R Block
HRB
$5.92B
| $28.7M | 0.14% |
900,500
+247,557
| +38% | +$8M |
|
209
Scorpio Tankers
STNG
$3.72B
| $28.7M | 0.14% |
607,116
+182,456
| +43% | +$9.02M |
|
210
IDEX
IEX
$17.5B
| $28.6M | 0.14% |
132,946
+35,478
| +36% | +$7.46M |
|
211
Teladoc Health
TDOC
$1.24B
| $28.5M | 0.13% |
1,127,153
-819,887
| -42% | -$20.6M |
|
|
212
Berkshire Hathaway Class A
BRK.A
$1.11T
| $28.5M | 0.13% |
+55
| New | +$27.4M |
|
213
Mondelez International
MDLZ
$78.9B
| $28.5M | 0.13% |
+390,142
| New | +$28.8M |
|
214
Kraft Heinz
KHC
$29.2B
| $28.3M | 0.13% |
795,960
+712,568
| +854% | +$27.4M |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $28.2M | 0.13% |
899,606
+713,344
| +383% | +$22M |
|
216
DuPont de Nemours
DD
$19.5B
| $28.2M | 0.13% |
314,156
-51,790
| -14% | -$4.45M |
|
217
Netflix
NFLX
$311B
| $28.1M | 0.13% |
639,010
-2,349,570
| -79% | -$86.5M |
|
218
Scotiabank
BNS
$108B
| $28M | 0.13% |
559,987
-48,971
| -8% | -$2.43M |
|
219
AutoNation
AN
$6.89B
| $27.9M | 0.13% |
169,534
-155,037
| -48% | -$21.5M |
|
220
Phillips 66
PSX
$89.5B
| $27.6M | 0.13% |
289,219
+179,520
| +164% | +$17.5M |
|
221
MetLife
MET
$61.5B
| $27.5M | 0.13% |
+487,275
| New | +$27M |
|
222
Abbott
ABT
$190B
| $27.5M | 0.13% |
252,123
-413,466
| -62% | -$44.1M |
|
223
Gold Fields
GFI
$36B
| $27.4M | 0.13% |
1,978,029
+11,258
| +0.6% | +$171K |
|
224
Walt Disney
DIS
$179B
| $27.2M | 0.13% |
+304,455
| New | +$28.8M |
|
225
Newmont
NEM
$124B
| $26.9M | 0.13% |
629,827
+135,148
| +27% | +$6.13M |
|
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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.