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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 | |
|---|---|---|---|---|---|---|
301
Bio-Techne
TECH
$11.3B
| $16.7M | 0.09% |
200,923
-98,897
| -33% | -$7.85M |
|
302
Deutsche Bank
DB
$72.4B
| $16.7M | 0.09% |
1,445,491
-381,923
| -21% | -$3.77M |
|
303
Impinj
PI
$5.49B
| $16.6M | 0.09% |
152,145
+67,849
| +80% | +$7.15M |
|
304
Valaris
VAL
$5.92B
| $16.5M | 0.09% |
243,452
-97,781
| -29% | -$6.1M |
|
305
Toll Brothers
TOL
$13.9B
| $16.4M | 0.09% |
329,239
+158,877
| +93% | +$7.31M |
|
306
Essex Property Trust
ESS
$18.1B
| $16.4M | 0.09% |
77,279
+12,856
| +20% | +$2.81M |
|
307
Sony
SONY
$138B
| $16.2M | 0.09% |
1,059,510
-140,050
| -12% | -$2.09M |
|
308
Lucid Motors
LCID
$2.58B
| $16.1M | 0.09% |
+236,296
| New | +$26M |
|
309
Shoals Technologies Group
SHLS
$1.4B
| $16.1M | 0.09% |
652,629
+509,483
| +356% | +$12.3M |
|
310
Advanced Drainage Systems
WMS
$10.6B
| $16.1M | 0.09% |
196,036
-26,016
| -12% | -$2.64M |
|
311
Semtech
SMTC
$13B
| $15.8M | 0.09% |
552,034
+54,817
| +11% | +$1.55M |
|
312
Clean Harbors
CLH
$16.7B
| $15.8M | 0.09% |
138,759
-1,414
| -1% | -$165K |
|
|
AMED
313
DELISTED
Amedisys
AMED
| $15.8M | 0.09% |
189,522
+111,210
| +142% | +$10M |
|
314
Vodafone
VOD
$37.2B
| $15.8M | 0.09% |
1,563,953
+781,241
| +100% | +$8.77M |
|
|
WWE
315
DELISTED
World Wrestling Entertainment
WWE
| $15.8M | 0.09% |
230,619
-12,517
| -5% | -$946K |
|
316
PENN Entertainment
PENN
$2.57B
| $15.7M | 0.09% |
527,637
+79,064
| +18% | +$2.57M |
|
317
Yeti Holdings
YETI
$3.85B
| $15.6M | 0.09% |
376,663
-494,334
| -57% | -$18.6M |
|
318
Dentsply Sirona
XRAY
$2.27B
| $15.5M | 0.09% |
486,966
-225,897
| -32% | -$6.81M |
|
319
New Oriental
EDU
$8.49B
| $15.5M | 0.09% |
444,478
+254,332
| +134% | +$7.18M |
|
320
Cloudflare
NET
$111B
| $15.4M | 0.09% |
341,729
-911,655
| -73% | -$45.1M |
|
321
MSCI
MSCI
$40.9B
| $15.4M | 0.09% |
33,042
+8,339
| +34% | +$3.88M |
|
322
Digital Turbine
APPS
$1.5B
| $15.4M | 0.09% |
1,007,787
+13,731
| +1% | +$211K |
|
323
Rogers Corp
ROG
$2.48B
| $15.3M | 0.09% |
+128,373
| New | +$19.9M |
|
324
Fastenal
FAST
$59.9B
| $15.3M | 0.09% |
644,632
+217,858
| +51% | +$5.33M |
|
325
Newmont
NEM
$124B
| $15.2M | 0.08% |
322,233
-1,717,245
| -84% | -$76.7M |
|
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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.