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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
+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
Cap. Flow
-$1.32B
Cap. Flow %
-7.36%
Top 10 Hldgs %
8.81%
Holding
1,709
New
345
Increased
450
Reduced
603
Closed
311

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$146M
2
AAPL icon
Apple
AAPL
+$129M
3
TSLA icon
Tesla
TSLA
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
VZ icon
Verizon
VZ
+$102M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
2
MSFT icon
Microsoft
MSFT
+$177M
3
CMCSA icon
Comcast
CMCSA
+$173M
4
ADBE icon
Adobe
ADBE
+$163M
5
AVGO icon
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
NTRA icon
251
Natera
NTRA
$45.6B
$21.1M 0.12%
526,508
+139,953
+36% +$5.77M
RY icon
252
Royal Bank of Canada
RY
$295B
$20.9M 0.12%
222,607
+52,377
+31% +$4.94M
SRPT icon
253
Sarepta Therapeutics
SRPT
$1.93B
$20.8M 0.12%
160,869
+95,066
+144% +$11M
RRC icon
254
Range Resources
RRC
$9.38B
$20.8M 0.12%
+830,460
New +$22.7M
CAR icon
255
Avis
CAR
$4.85B
$20.7M 0.12%
+126,563
New +$25.4M
PSX icon
256
Phillips 66
PSX
$89.2B
$20.7M 0.12%
199,278
+60,778
+44% +$6.22M
TSM icon
257
TSMC
TSM
$2.23T
$20.6M 0.11%
275,929
-519,181
-65% -$37.6M
WFC icon
258
Wells Fargo
WFC
$267B
$20.4M 0.11%
+494,700
New +$21.9M
CPT icon
259
Camden Property Trust
CPT
$10.9B
$20.4M 0.11%
182,551
-113,420
-38% -$13M
PAGS icon
260
PagSeguro Digital
PAGS
$2.42B
$20.4M 0.11%
2,334,437
+1,005,575
+76% +$11.8M
HST icon
261
Host Hotels & Resorts
HST
$15.5B
$20.2M 0.11%
1,258,311
+102,138
+9% +$1.79M
KSS icon
262
Kohl's
KSS
$2.13B
$20.1M 0.11%
796,498
+537,429
+207% +$15.2M
ATKR icon
263
Atkore
ATKR
$3.17B
$20.1M 0.11%
177,316
+63,214
+55% +$6.62M
ACGL icon
264
Arch Capital
ACGL
$33.5B
$20.1M 0.11%
319,722
+208,381
+187% +$11.6M
WCN
265
Waste Connections
WCN
$42.1B
$20.1M 0.11%
151,282
+16,684
+12% +$2.27M
CHX
266
DELISTED
ChampionX
CHX
$20M 0.11%
+691,455
New +$19.1M
PNW icon
267
Pinnacle West Capital
PNW
$12.2B
$20M 0.11%
263,306
-39,485
-13% -$2.82M
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
$20M 0.11%
3,596,618
-2,142,426
-37% -$10.8M
CBOE icon
269
Cboe Global Markets
CBOE
$29.9B
$19.9M 0.11%
158,942
-41,651
-21% -$5.14M
PNR icon
270
Pentair
PNR
$10.6B
$19.9M 0.11%
443,289
-256,939
-37% -$11.2M
VEEV icon
271
Veeva Systems
VEEV
$38.1B
$19.7M 0.11%
+122,080
New +$20.9M
ARW icon
272
Arrow Electronics
ARW
$10.7B
$19.4M 0.11%
185,680
+14,785
+9% +$1.53M
TXG icon
273
10x Genomics
TXG
$7.66B
$19.4M 0.11%
532,202
-227,129
-30% -$7.43M
LW icon
274
Lamb Weston
LW
$7.22B
$19.4M 0.11%
216,698
-270,690
-56% -$23M
T icon
275
AT&T
T
$167B
$19.3M 0.11%
1,051,057
-732,694
-41% -$13.1M
9 10
11
12 13

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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.