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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 | |
|---|---|---|---|---|---|---|
|
HCP
376
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.4M | 0.07% |
452,619
-159,697
| -26% | -$4.52M |
|
377
Cummins
CMI
$87.8B
| $12.3M | 0.07% |
50,696
-3,867
| -7% | -$920K |
|
|
LTHM
378
DELISTED
Livent Corporation
LTHM
| $12.2M | 0.07% |
613,010
-896,097
| -59% | -$24.5M |
|
379
Hasbro
HAS
$13.4B
| $12.1M | 0.07% |
+198,648
| New | +$12.4M |
|
380
Norfolk Southern
NSC
$75.3B
| $12.1M | 0.07% |
49,063
-63,307
| -56% | -$15M |
|
381
Morgan Stanley
MS
$342B
| $12.1M | 0.07% |
+141,935
| New | +$12.1M |
|
382
Halozyme
HALO
$11.6B
| $12.1M | 0.07% |
212,076
+140,847
| +198% | +$7.21M |
|
383
Vaxcyte
PCVX
$8.88B
| $12M | 0.07% |
+251,186
| New | +$9.86M |
|
|
AKRO
384
DELISTED
Akero Therapeutics
AKRO
| $12M | 0.07% |
+219,072
| New | +$9.39M |
|
|
PR
385
Permian Resources
PR
$18B
| $12M | 0.07% |
1,272,022
+438,934
| +53% | +$4.2M |
|
386
Ollie's Bargain Outlet
OLLI
$4.73B
| $12M | 0.07% |
255,150
+233,751
| +1,092% | +$12.6M |
|
387
Suncor Energy
SU
$74.7B
| $11.9M | 0.07% |
376,287
-536,188
| -59% | -$17.6M |
|
388
Omnicell
OMCL
$1.69B
| $11.9M | 0.07% |
236,305
+86,483
| +58% | +$5.19M |
|
389
DT Midstream
DTM
$13.9B
| $11.8M | 0.07% |
213,159
+101,790
| +91% | +$5.82M |
|
390
Graco
GGG
$13.4B
| $11.8M | 0.07% |
175,076
+80,362
| +85% | +$5.36M |
|
|
PACW
391
DELISTED
PacWest Bancorp
PACW
| $11.7M | 0.07% |
509,461
-97,907
| -16% | -$2.37M |
|
392
Abercrombie & Fitch
ANF
$4.99B
| $11.7M | 0.07% |
509,858
-232,911
| -31% | -$4.59M |
|
393
Revolve Group
RVLV
$1.69B
| $11.6M | 0.06% |
521,522
-100,101
| -16% | -$2.4M |
|
394
Freshpet
FRPT
$3.48B
| $11.5M | 0.06% |
218,622
-210,406
| -49% | -$12.5M |
|
395
SS&C Technologies
SSNC
$18.8B
| $11.5M | 0.06% |
221,498
-67,306
| -23% | -$3.41M |
|
396
Advanced Micro Devices
AMD
$788B
| $11.5M | 0.06% |
177,513
-111,846
| -39% | -$7.38M |
|
397
Logitech
LOGI
$14.8B
| $11.4M | 0.06% |
183,411
-189,292
| -51% | -$10.4M |
|
398
Sun Life Financial
SLF
$44.4B
| $11.3M | 0.06% |
243,994
-68,454
| -22% | -$3.03M |
|
399
SiTime
SITM
$20.5B
| $11.3M | 0.06% |
110,878
-98,871
| -47% | -$9.35M |
|
400
Jabil
JBL
$38.4B
| $11.2M | 0.06% |
163,948
+55,709
| +51% | +$3.68M |
|
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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.