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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
+582.15%
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 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$328M 1.55%
7,764,460
+8,830
+0.1% +$293K
KO icon
2
Coca-Cola
KO
$377B
$229M 1.08%
3,801,852
+2,261,425
+147% +$141M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$220M 1.04%
+646,010
New +$211M
CMG icon
4
Chipotle Mexican Grill
CMG
$47.2B
$209M 0.99%
4,896,550
+2,947,850
+151% +$117M
AAPL icon
5
Apple
AAPL
$4.54T
$190M 0.9%
+978,436
New +$170M
CVS icon
6
CVS Health
CVS
$133B
$187M 0.88%
2,711,616
+194,114
+8% +$13.8M
PG icon
7
Procter & Gamble
PG
$336B
$168M 0.79%
1,104,941
+718,470
+186% +$108M
ABBV icon
8
AbbVie
ABBV
$443B
$162M 0.76%
+1,200,897
New +$176M
XYZ
9
Block Inc
XYZ
$48.4B
$155M 0.73%
2,328,407
+1,544,357
+197% +$96.5M
NKE icon
10
Nike
NKE
$61.9B
$152M 0.72%
+1,379,990
New +$161M
ORLY icon
11
O'Reilly Automotive
ORLY
$72.9B
$149M 0.7%
2,333,025
+140,760
+6% +$8.6M
CCL icon
12
Carnival Corporation Ltd
CCL
$38.1B
$145M 0.69%
+7,726,123
New +$90.4M
DE icon
13
Deere & Co
DE
$160B
$143M 0.68%
353,786
+139,381
+65% +$53.3M
COIN icon
14
Coinbase
COIN
$38.6B
$137M 0.65%
1,912,038
+831,329
+77% +$49.6M
ADP icon
15
Automatic Data Processing
ADP
$106B
$135M 0.64%
616,349
+314,661
+104% +$67.8M
ELV icon
16
Elevance Health
ELV
$81.5B
$134M 0.63%
300,846
+186,067
+162% +$85.8M
UNH icon
17
UnitedHealth
UNH
$376B
$126M 0.59%
261,546
-302,490
-54% -$148M
TWLO icon
18
Twilio
TWLO
$30B
$124M 0.59%
1,949,355
+265,686
+16% +$15.7M
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$122M 0.58%
634,344
+512,371
+420% +$102M
AVGO icon
20
Broadcom
AVGO
$1.85T
$122M 0.57%
1,401,320
+1,372,570
+4,774% +$97.9M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$120M 0.57%
726,030
-822,794
-53% -$133M
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$120M 0.57%
1,874,398
+1,753,484
+1,450% +$118M
ZM icon
23
Zoom
ZM
$28.2B
$119M 0.56%
1,754,868
+144,582
+9% +$9.67M
VZ icon
24
Verizon
VZ
$195B
$113M 0.54%
3,048,013
+29,712
+1% +$1.1M
PEP icon
25
PepsiCo
PEP
$190B
$112M 0.53%
603,267
+186,000
+45% +$34.7M
1
2 3 4 5

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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.