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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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$180B
| $15.1M | 0.08% |
96,224
+92,865
| +2,765% | +$14.2M |
|
327
JD.com
JD
$42.5B
| $15.1M | 0.08% |
268,166
+23,679
| +10% | +$1.19M |
|
|
FITB
328
Fifth Third Bancorp
FITB
$52.5B
| $15M | 0.08% |
456,994
-594,420
| -57% | -$20.3M |
|
329
CrowdStrike
CRWD
$226B
| $15M | 0.08% |
+569,588
| New | +$19.5M |
|
330
Delek US
DK
$4.08B
| $14.9M | 0.08% |
552,747
-88,942
| -14% | -$2.62M |
|
331
UDR
UDR
$12B
| $14.9M | 0.08% |
384,271
-198,299
| -34% | -$7.83M |
|
332
Liberty Energy
LBRT
$3.51B
| $14.8M | 0.08% |
921,487
+637,330
| +224% | +$10.1M |
|
333
DTE Energy
DTE
$28.7B
| $14.6M | 0.08% |
124,461
-72,220
| -37% | -$8.19M |
|
334
Hewlett Packard
HPE
$76.5B
| $14.6M | 0.08% |
914,678
-540,312
| -37% | -$7.97M |
|
335
Mettler-Toledo International
MTD
$28.8B
| $14.6M | 0.08% |
10,085
-26,864
| -73% | -$36M |
|
336
Kroger
KR
$34.4B
| $14.5M | 0.08% |
325,987
-462,245
| -59% | -$21.2M |
|
337
Ambarella
AMBA
$3.67B
| $14.5M | 0.08% |
176,562
+42,437
| +32% | +$2.82M |
|
338
Ferguson
FERG
$47.7B
| $14.5M | 0.08% |
113,978
+62,494
| +121% | +$7.28M |
|
339
Oshkosh
OSK
$9.6B
| $14.5M | 0.08% |
163,936
+11,774
| +8% | +$1.01M |
|
340
CarMax
KMX
$8.34B
| $14.3M | 0.08% |
+235,056
| New | +$15.1M |
|
341
Grocery Outlet
GO
$1.01B
| $14.2M | 0.08% |
485,780
-70,574
| -13% | -$2.21M |
|
342
Park Hotels & Resorts
PK
$2.97B
| $14.1M | 0.08% |
1,199,674
-243,132
| -17% | -$2.96M |
|
343
TG Therapeutics
TGTX
$7.6B
| $14M | 0.08% |
1,179,473
+375,104
| +47% | +$2.72M |
|
344
VF Corp
VFC
$5.76B
| $13.9M | 0.08% |
504,926
+171,476
| +51% | +$5.04M |
|
|
AXON
345
Axon Enterprise
AXON
$48.5B
| $13.8M | 0.08% |
+83,428
| New | +$13.2M |
|
346
General Dynamics
GD
$107B
| $13.7M | 0.08% |
+55,259
| New | +$13.5M |
|
|
AIRC
347
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.6M | 0.08% |
397,453
+63,399
| +19% | +$2.32M |
|
348
Fortinet
FTNT
$118B
| $13.6M | 0.08% |
278,668
-662,250
| -70% | -$34.5M |
|
349
Datadog
DDOG
$86.4B
| $13.5M | 0.08% |
184,236
+144,882
| +368% | +$11.3M |
|
350
Twist Bioscience
TWST
$7.72B
| $13.5M | 0.08% |
567,248
+293,492
| +107% | +$8.51M |
|
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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.