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Voloridge Investment Management

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
Cap. Flow
-$1.32B
Cap. Flow %
-7.36%
Top 10 Hldgs %
8.81%
Holding
1,709
New
345
Increased
450
Reduced
603
Closed
311

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$146M
2
AAPL icon
Apple
AAPL
+$129M
3
TSLA icon
Tesla
TSLA
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
VZ icon
Verizon
VZ
+$102M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
2
MSFT icon
Microsoft
MSFT
+$177M
3
CMCSA icon
Comcast
CMCSA
+$173M
4
ADBE icon
Adobe
ADBE
+$163M
5
AVGO icon
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
CTSH icon
26
Cognizant
CTSH
$26.3B
$84.4M 0.47%
1,475,973
+1,026,341
+228% +$60.2M
ADBE icon
27
Adobe
ADBE
$105B
$82.2M 0.46%
244,212
-509,711
-68% -$163M
DE icon
28
Deere & Co
DE
$167B
$81.3M 0.45%
189,575
+179,798
+1,839% +$73.1M
ABT icon
29
Abbott
ABT
$190B
$79.5M 0.44%
724,453
-700,462
-49% -$72.5M
ETSY icon
30
Etsy
ETSY
$7.36B
$78.5M 0.44%
655,357
+81,849
+14% +$9.36M
FSLR icon
31
First Solar
FSLR
$25.9B
$77.9M 0.43%
519,789
+179,474
+53% +$26.6M
COST icon
32
Costco
COST
$418B
$77.2M 0.43%
+169,208
New +$82.7M
HON icon
33
Honeywell
HON
$73.3B
$75.9M 0.42%
375,984
+145,992
+63% +$27.9M
ROKU icon
34
Roku
ROKU
$22.4B
$75.6M 0.42%
1,858,370
+39,056
+2% +$2.04M
TSLA icon
35
Tesla
TSLA
$1.31T
$75.2M 0.42%
610,201
+579,106
+1,862% +$110M
XEL icon
36
Xcel Energy
XEL
$48.5B
$73.3M 0.41%
1,045,257
-303,292
-22% -$20.2M
AZO icon
37
AutoZone
AZO
$50B
$72.4M 0.4%
29,351
+1,150
+4% +$2.78M
CEG icon
38
Constellation Energy
CEG
$99.1B
$71.8M 0.4%
833,415
+62,062
+8% +$5.58M
COR icon
39
Cencora
COR
$63.1B
$71M 0.4%
428,600
+336,106
+363% +$53.1M
TEL icon
40
TE Connectivity
TEL
$63B
$70.4M 0.39%
612,943
+143,693
+31% +$17.1M
CRM icon
41
Salesforce
CRM
$161B
$70.2M 0.39%
+529,075
New +$77.2M
CTVA icon
42
Corteva
CTVA
$51.1B
$70M 0.39%
1,190,471
-95,028
-7% -$6.01M
F icon
43
Ford
F
$56B
$69.4M 0.39%
+5,970,288
New +$76.7M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$68M 0.38%
384,728
-476,017
-55% -$82.2M
KDP icon
45
Keurig Dr Pepper
KDP
$39.7B
$67.8M 0.38%
1,900,079
-254,822
-12% -$9.55M
NVS icon
46
Novartis
NVS
$295B
$67.7M 0.38%
745,744
-405,962
-35% -$34.2M
CTAS icon
47
Cintas
CTAS
$82.2B
$67.2M 0.37%
595,296
-34,076
-5% -$3.69M
MCD icon
48
McDonald's
MCD
$193B
$66.8M 0.37%
253,661
+41,831
+20% +$11M
DUK icon
49
Duke Energy
DUK
$96B
$66.8M 0.37%
648,387
+202,026
+45% +$19.4M
MRVL icon
50
Marvell Technology
MRVL
$188B
$66M 0.37%
1,782,706
+1,774,974
+22,956% +$72.4M
1
2
3 4 5

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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.