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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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$90.1B
| $13.4M | 0.07% |
+528,188
| New | +$12.8M |
|
352
Telus
TU
$15B
| $13.4M | 0.07% |
694,009
-43,392
| -6% | -$896K |
|
353
American Eagle Outfitters
AEO
$2.72B
| $13.4M | 0.07% |
957,666
-510,963
| -35% | -$6.55M |
|
354
Lamar Advertising Co
LAMR
$15.6B
| $13.3M | 0.07% |
141,169
-15,074
| -10% | -$1.39M |
|
355
Nutanix
NTNX
$17.5B
| $13.3M | 0.07% |
511,483
+15,194
| +3% | +$415K |
|
|
GAP
356
The Gap Inc
GAP
$7.29B
| $13.3M | 0.07% |
1,180,287
-2,457,853
| -68% | -$29.4M |
|
357
Comstock Resources
CRK
$4.09B
| $13.3M | 0.07% |
971,062
-142,296
| -13% | -$2.43M |
|
358
Ulta Beauty
ULTA
$22.9B
| $13.2M | 0.07% |
28,131
-6,387
| -19% | -$2.75M |
|
359
Dick's Sporting Goods
DKS
$18.1B
| $13M | 0.07% |
+108,463
| New | +$12.2M |
|
360
Reinsurance Group of America
RGA
$16.1B
| $13M | 0.07% |
91,566
-14,515
| -14% | -$2.03M |
|
361
Constellation Brands
STZ
$22.9B
| $13M | 0.07% |
56,117
-104,198
| -65% | -$24.9M |
|
362
Patterson-UTI
PTEN
$4.2B
| $13M | 0.07% |
770,495
-473,780
| -38% | -$7.82M |
|
363
Chegg
CHGG
$88.9M
| $13M | 0.07% |
512,959
-448,107
| -47% | -$11.4M |
|
364
UnitedHealth
UNH
$364B
| $12.9M | 0.07% |
24,313
-90,639
| -79% | -$48M |
|
|
SGFY
365
DELISTED
Signify Health, Inc.
SGFY
| $12.9M | 0.07% |
448,820
+105,233
| +31% | +$3.04M |
|
366
Fortis
FTS
$28.7B
| $12.8M | 0.07% |
320,909
+142,336
| +80% | +$5.58M |
|
367
Boot Barn
BOOT
$4.87B
| $12.8M | 0.07% |
205,517
-91,015
| -31% | -$5.46M |
|
|
TXNM
368
TXNM Energy Inc
TXNM
$5.91B
| $12.8M | 0.07% |
263,130
+129,124
| +96% | +$6.15M |
|
369
ArcelorMittal
MT
$55.9B
| $12.8M | 0.07% |
488,411
+149,798
| +44% | +$3.68M |
|
370
Hartford Financial Services
HIG
$37.7B
| $12.7M | 0.07% |
+168,038
| New | +$12.1M |
|
371
Steel Dynamics
STLD
$37.7B
| $12.7M | 0.07% |
129,793
+65,790
| +103% | +$6.33M |
|
372
Guardant Health
GH
$22.2B
| $12.5M | 0.07% |
460,918
+430,335
| +1,407% | +$19.7M |
|
373
Assurant
AIZ
$13.9B
| $12.4M | 0.07% |
99,544
-22,410
| -18% | -$2.99M |
|
374
A.O. Smith
AOS
$8.51B
| $12.4M | 0.07% |
216,976
-12,953
| -6% | -$724K |
|
375
FedEx
FDX
$77.3B
| $12.4M | 0.07% |
+71,517
| New | +$11.9M |
|
Similar funds
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.