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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
ACAD icon
501
Acadia Pharmaceuticals
ACAD
$5.07B
$8.04M 0.04%
505,104
-199,461
-28% -$3.12M
LIVN icon
502
LivaNova
LIVN
$4.45B
$8.02M 0.04%
144,385
+62,872
+77% +$3.21M
FOXA icon
503
Fox Class A
FOXA
$26.5B
$8M 0.04%
263,357
-114,236
-30% -$3.49M
FICO icon
504
Fair Isaac
FICO
$22.6B
$7.99M 0.04%
13,350
+10,409
+354% +$5.48M
MXL icon
505
MaxLinear
MXL
$6.74B
$7.98M 0.04%
235,051
-70,890
-23% -$2.4M
SMFG icon
506
Sumitomo Mitsui Financial
SMFG
$166B
$7.96M 0.04%
992,719
+707,145
+248% +$4.5M
STT icon
507
State Street
STT
$52.2B
$7.96M 0.04%
102,563
+82,091
+401% +$6.05M
FVRR icon
508
Fiverr
FVRR
$311M
$7.92M 0.04%
271,695
-114,541
-30% -$3.6M
LSTR icon
509
Landstar System
LSTR
$6.31B
$7.9M 0.04%
48,496
-31,863
-40% -$5.11M
LSPD icon
510
Lightspeed Commerce
LSPD
$1.35B
$7.89M 0.04%
551,905
+44,161
+9% +$720K
PH icon
511
Parker-Hannifin
PH
$135B
$7.8M 0.04%
26,797
-12,369
-32% -$3.54M
NDSN icon
512
Nordson
NDSN
$17.3B
$7.76M 0.04%
32,635
+31,306
+2,356% +$7.15M
NVAX icon
513
Novavax
NVAX
$1.31B
$7.74M 0.04%
752,487
-581,219
-44% -$10.3M
TPG icon
514
TPG
TPG
$8.16B
$7.72M 0.04%
277,565
+173,245
+166% +$5.45M
DUOL icon
515
Duolingo
DUOL
$6.3B
$7.72M 0.04%
108,508
+23,013
+27% +$1.8M
HTO
516
H2O America
HTO
$2.62B
$7.61M 0.04%
93,746
+83,519
+817% +$5.97M
WAL icon
517
Western Alliance Bancorporation
WAL
$9.01B
$7.59M 0.04%
127,502
+122,395
+2,397% +$7.93M
CTLT
518
DELISTED
CATALENT, INC.
CTLT
$7.54M 0.04%
+167,413
New +$9.1M
ANSS
519
DELISTED
Ansys
ANSS
$7.53M 0.04%
31,176
-81,989
-72% -$19.1M
HAIN icon
520
Hain Celestial
HAIN
$52.9M
$7.51M 0.04%
464,212
-164,403
-26% -$2.93M
CLX icon
521
Clorox
CLX
$12.8B
$7.51M 0.04%
53,495
+31,104
+139% +$4.41M
CNXC icon
522
Concentrix
CNXC
$1.5B
$7.47M 0.04%
56,123
-53,994
-49% -$6.56M
IPGP icon
523
IPG Photonics
IPGP
$3.71B
$7.43M 0.04%
78,463
-87,605
-53% -$7.86M
MAN icon
524
ManpowerGroup
MAN
$2.61B
$7.36M 0.04%
88,461
-139,380
-61% -$11.2M
RS icon
525
Reliance Steel & Aluminium
RS
$21.8B
$7.36M 0.04%
36,347
-57,951
-61% -$11.5M
19 20
21
22 23

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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.