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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
+6.27%
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
$17.9B
AUM Growth
-$597M
(-3.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,709
New
345
Increased
450
Reduced
603
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$146M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Tesla
TSLA
|
+$110M |
| 4 |
Medtronic
MDT
|
+$104M |
| 5 |
Verizon
VZ
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$181M |
| 2 |
Microsoft
MSFT
|
+$177M |
| 3 |
Comcast
CMCSA
|
+$173M |
| 4 |
Adobe
ADBE
|
+$163M |
| 5 |
Broadcom
AVGO
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$200B
| $23.2M | 0.13% |
440,625
+127,443
| +41% | +$6.77M |
|
227
Mohawk Industries
MHK
$9.15B
| $23.1M | 0.13% |
226,142
-18,011
| -7% | -$1.77M |
|
228
Leidos
LDOS
$17.4B
| $23.1M | 0.13% |
219,620
+14,871
| +7% | +$1.52M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.13% |
236,053
-143,877
| -38% | -$14.5M |
|
230
Magna International
MGA
$18.7B
| $23M | 0.13% |
409,825
-126,875
| -24% | -$7.13M |
|
231
Kimberly-Clark
KMB
$36.2B
| $22.7M | 0.13% |
167,263
+31,741
| +23% | +$4.03M |
|
232
Bristol-Myers Squibb
BMY
$131B
| $22.7M | 0.13% |
315,019
+46,580
| +17% | +$3.51M |
|
233
WillScot Mobile Mini Holdings
WSC
$4.08B
| $22.7M | 0.13% |
501,660
+342,591
| +215% | +$15.4M |
|
|
DEN
234
DELISTED
Denbury Inc.
DEN
| $22.5M | 0.13% |
258,454
+144,451
| +127% | +$13.1M |
|
235
HSBC
HSBC
$357B
| $22.4M | 0.12% |
719,311
+83,512
| +13% | +$2.37M |
|
236
Brookfield
BN
$109B
| $22.4M | 0.12% |
1,067,072
+310,444
| +41% | +$6.96M |
|
237
Coinbase
COIN
$39.1B
| $22.4M | 0.12% |
632,157
+195,327
| +45% | +$10.3M |
|
238
Northern Trust
NTRS
$34.8B
| $22.4M | 0.12% |
252,755
+48,778
| +24% | +$4.27M |
|
239
Live Nation Entertainment
LYV
$42.9B
| $22.3M | 0.12% |
319,255
-195,836
| -38% | -$14.5M |
|
240
Thomson Reuters
TRI
$43.8B
| $22.2M | 0.12% |
184,857
+15,976
| +9% | +$1.84M |
|
241
Scorpio Tankers
STNG
$3.78B
| $22.1M | 0.12% |
411,813
-5,498
| -1% | -$275K |
|
242
Jones Lang LaSalle
JLL
$16.7B
| $22.1M | 0.12% |
138,930
-26,739
| -16% | -$4.26M |
|
243
Vipshop
VIPS
$6.92B
| $22.1M | 0.12% |
1,622,850
+1,403,763
| +641% | +$13.9M |
|
244
Synaptics
SYNA
$4.29B
| $21.9M | 0.12% |
229,918
-16,216
| -7% | -$1.56M |
|
245
Frontline
FRO
$8.71B
| $21.6M | 0.12% |
1,776,922
+472,357
| +36% | +$6.07M |
|
246
Teradyne
TER
$63.5B
| $21.6M | 0.12% |
246,718
-159,681
| -39% | -$13.7M |
|
247
Diageo
DEO
$51.9B
| $21.5M | 0.12% |
120,539
-28,256
| -19% | -$4.96M |
|
|
SYNH
248
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.4M | 0.12% |
582,943
+521,365
| +847% | +$20.6M |
|
|
PPLI
249
People Inc
PPLI
$3.03B
| $21.3M | 0.12% |
583,560
+576,921
| +8,690% | +$22.8M |
|
250
Alpha Metallurgical Resources
AMR
$1.95B
| $21.2M | 0.12% |
144,479
-38,964
| -21% | -$6.15M |
|
Similar funds
CS
VAI
Voloridge Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Voloridge Investment Management held 1,709 positions worth $17.9B, down 3.2% from $18.5B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Voloridge Investment Management withdrew a net $1.32B in Q4 2022, closing 311 positions and reducing 603 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $181M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Voloridge Investment Management opened a new position in Edwards Lifesciences worth $142M.
- Voloridge Investment Management's largest Q4 2022 buy was Edwards Lifesciences: 1,898,822 shares worth $142M.
- Voloridge Investment Management added most to Tesla in Q4 2022, an estimated $110M increase.
- Voloridge Investment Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $177M.
- Voloridge Investment Management fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $181M.
- Voloridge Investment Management's ten largest holdings make up 8.8% of its $17.9B portfolio in Q4 2022.
- Voloridge Investment Management opened 345 new positions and closed 311 in Q4 2022.
- Voloridge Investment Management's portfolio value fell 3.2% quarter-over-quarter to $17.9B.
Based on Voloridge Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.