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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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$11.8B
| $10.1M | 0.06% |
+153,208
| New | +$11.1M |
|
|
X
427
DELISTED
US Steel
X
| $10.1M | 0.06% |
+404,158
| New | +$9.32M |
|
428
Estee Lauder
EL
$31.7B
| $10.1M | 0.06% |
40,720
+14,442
| +55% | +$3.23M |
|
429
Armstrong World Industries
AWI
$7.75B
| $10M | 0.06% |
146,352
+31,968
| +28% | +$2.41M |
|
430
Devon Energy
DVN
$49.3B
| $9.89M | 0.06% |
+160,855
| New | +$11M |
|
431
Arbor Realty Trust
ABR
$974M
| $9.88M | 0.06% |
748,957
-146,753
| -16% | -$1.99M |
|
432
New Fortress Energy
NFE
$94M
| $9.86M | 0.06% |
232,477
-140,271
| -38% | -$6.78M |
|
433
Accenture
ACN
$110B
| $9.86M | 0.05% |
36,941
-337,948
| -90% | -$93.5M |
|
434
Terex
TEX
$7.8B
| $9.77M | 0.05% |
228,726
-72,482
| -24% | -$2.92M |
|
435
Palo Alto Networks
PANW
$315B
| $9.75M | 0.05% |
+139,784
| New | +$11.2M |
|
436
Iridium Communications
IRDM
$5.26B
| $9.74M | 0.05% |
189,493
+8,150
| +4% | +$409K |
|
437
Under Armour Class C
UA
$2.2B
| $9.72M | 0.05% |
1,089,857
-305,310
| -22% | -$2.32M |
|
438
Tencent Music
TME
$13.9B
| $9.68M | 0.05% |
+1,169,052
| New | +$6.57M |
|
439
Entergy
ETR
$50.3B
| $9.68M | 0.05% |
172,026
-74,048
| -30% | -$4.06M |
|
440
Innovative Industrial Properties
IIPR
$1.67B
| $9.67M | 0.05% |
95,387
-63,753
| -40% | -$6.79M |
|
441
Cullen/Frost Bankers
CFR
$10.4B
| $9.65M | 0.05% |
72,182
+24,580
| +52% | +$3.49M |
|
442
Commerce Bancshares
CBSH
$8.56B
| $9.64M | 0.05% |
164,004
-56,172
| -26% | -$3.27M |
|
|
SF
443
Stifel
SF
$12.8B
| $9.64M | 0.05% |
247,767
-35,610
| -13% | -$1.41M |
|
444
Public Service Enterprise Group
PEG
$37.8B
| $9.64M | 0.05% |
157,329
-313,075
| -67% | -$18.2M |
|
445
Restaurant Brands International
QSR
$26.1B
| $9.5M | 0.05% |
146,894
+65,100
| +80% | +$4M |
|
446
International Seaways
INSW
$4.58B
| $9.49M | 0.05% |
256,231
+7,497
| +3% | +$303K |
|
447
Matsons
MATX
$6.41B
| $9.48M | 0.05% |
151,676
-40,747
| -21% | -$2.69M |
|
448
Jacobs Solutions
J
$17B
| $9.48M | 0.05% |
+95,403
| New | +$9.37M |
|
449
Varonis Systems
VRNS
$4.82B
| $9.47M | 0.05% |
395,750
+220,833
| +126% | +$5.05M |
|
450
Sanmina
SANM
$11.2B
| $9.43M | 0.05% |
164,673
+88,307
| +116% | +$5.23M |
|
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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.