We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMBT
401
CMB.TECH NV
CMBT
$4.86B
| $11.2M | 0.06% |
655,800
+408,272
| +165% | +$7.36M |
|
402
Fastly Inc
FSLY
$4.54B
| $11.2M | 0.06% |
1,363,776
-460,469
| -25% | -$4.03M |
|
|
CNR
403
Core Natural Resources Inc
CNR
$4.71B
| $11.2M | 0.06% |
171,790
-72,658
| -30% | -$4.9M |
|
404
Dolby
DLB
$5.75B
| $11M | 0.06% |
156,612
-36,168
| -19% | -$2.49M |
|
405
Iovance Biotherapeutics
IOVA
$3.05B
| $10.9M | 0.06% |
1,710,842
+267,794
| +19% | +$2.09M |
|
406
Antero Resources
AR
$11.5B
| $10.9M | 0.06% |
352,342
-863,729
| -71% | -$29.8M |
|
407
Amylyx Pharmaceuticals
AMLX
$2.6B
| $10.9M | 0.06% |
295,267
-86,945
| -23% | -$3.09M |
|
408
StoneCo
STNE
$2.43B
| $10.9M | 0.06% |
1,153,861
-517,907
| -31% | -$5.42M |
|
409
CF Industries
CF
$18.2B
| $10.9M | 0.06% |
127,815
-202,378
| -61% | -$20.6M |
|
410
First Industrial Realty Trust
FR
$8.4B
| $10.9M | 0.06% |
225,444
-160,341
| -42% | -$7.65M |
|
|
TRTN
411
DELISTED
Triton International Limited
TRTN
| $10.9M | 0.06% |
158,028
-53,093
| -25% | -$3.36M |
|
412
United Parks & Resorts
PRKS
$2.01B
| $10.8M | 0.06% |
201,961
-235,997
| -54% | -$12.6M |
|
413
Markel Group
MKL
$22.8B
| $10.8M | 0.06% |
8,201
+3,427
| +72% | +$4.24M |
|
414
KE Holdings
BEKE
$19.2B
| $10.7M | 0.06% |
+766,699
| New | +$10.7M |
|
415
e.l.f. Beauty
ELF
$5.47B
| $10.7M | 0.06% |
193,464
+134,914
| +230% | +$6.61M |
|
416
Welltower
WELL
$166B
| $10.6M | 0.06% |
161,307
-647,703
| -80% | -$41.6M |
|
417
Zillow
ZG
$7.53B
| $10.5M | 0.06% |
335,827
-63,902
| -16% | -$2.09M |
|
418
Honda
HMC
$40.6B
| $10.5M | 0.06% |
457,825
+65,876
| +17% | +$1.53M |
|
419
Sonoco
SON
$5.74B
| $10.5M | 0.06% |
172,213
-38,538
| -18% | -$2.32M |
|
420
MSC Industrial Direct
MSM
$6.67B
| $10.4M | 0.06% |
127,878
-22,603
| -15% | -$1.84M |
|
421
SEI Investments
SEIC
$12.7B
| $10.4M | 0.06% |
178,560
-1,045
| -0.6% | -$58.8K |
|
422
Petrobras
PBR
$114B
| $10.4M | 0.06% |
975,158
-1,826,771
| -65% | -$22.1M |
|
423
Gentex
GNTX
$4.93B
| $10.3M | 0.06% |
376,511
-35,084
| -9% | -$936K |
|
|
VISN
424
Vistance Networks Inc
VISN
$2.67B
| $10.2M | 0.06% |
1,393,148
+628,465
| +82% | +$6.06M |
|
425
Ericsson
ERIC
$33.4B
| $10.2M | 0.06% |
+1,740,131
| New | +$10.5M |
|
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.