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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 | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$79.4B
| $6.83M | 0.04% |
102,509
-293,501
| -74% | -$18.6M |
|
|
HAPN
552
Happen Inc
HAPN
$2.25B
| $6.82M | 0.04% |
775,299
+47,183
| +6% | +$486K |
|
553
Affiliated Managers Group
AMG
$9.57B
| $6.8M | 0.04% |
+42,901
| New | +$6.07M |
|
554
Toyota
TM
$223B
| $6.78M | 0.04% |
49,670
+14,326
| +41% | +$2M |
|
555
Pebblebrook Hotel Trust
PEB
$2.04B
| $6.77M | 0.04% |
505,904
+91,399
| +22% | +$1.4M |
|
556
Copa Holdings
CPA
$5.54B
| $6.72M | 0.04% |
80,793
-31,319
| -28% | -$2.46M |
|
557
Wheaton Precious Metals
WPM
$61.3B
| $6.68M | 0.04% |
170,923
-542,045
| -76% | -$19.6M |
|
558
Kennametal
KMT
$2.35B
| $6.63M | 0.04% |
275,487
-119,530
| -30% | -$2.96M |
|
559
Allogene Therapeutics
ALLO
$714M
| $6.57M | 0.04% |
1,044,331
+255,058
| +32% | +$2.36M |
|
560
Par Pacific Holdings
PARR
$3.9B
| $6.52M | 0.04% |
280,533
+43,615
| +18% | +$950K |
|
561
First Financial Bankshares
FFIN
$5.01B
| $6.52M | 0.04% |
189,397
+12,687
| +7% | +$480K |
|
562
Korn Ferry
KFY
$4.28B
| $6.5M | 0.04% |
128,330
-2,876
| -2% | -$153K |
|
563
MDU Resources
MDU
$4.32B
| $6.45M | 0.04% |
559,043
+3,472
| +0.6% | +$39K |
|
564
Sigma Lithium
SGML
$1.32B
| $6.44M | 0.04% |
228,098
+85,799
| +60% | +$2.76M |
|
|
AZPN
565
DELISTED
Aspen Technology Inc
AZPN
| $6.43M | 0.04% |
+31,316
| New | +$7.28M |
|
566
F5
FFIV
$24B
| $6.33M | 0.04% |
+44,127
| New | +$6.46M |
|
567
Sea Limited
SE
$78.5B
| $6.33M | 0.04% |
121,643
+84,819
| +230% | +$4.57M |
|
568
Globe Life
GL
$13.8B
| $6.33M | 0.04% |
52,482
-76,154
| -59% | -$8.71M |
|
569
Fabrinet
FN
$20.5B
| $6.33M | 0.04% |
49,331
+21,712
| +79% | +$2.59M |
|
|
IRBT
570
DELISTED
iRobot
IRBT
| $6.32M | 0.04% |
131,345
+100,753
| +329% | +$5.32M |
|
571
Avista
AVA
$3.23B
| $6.31M | 0.04% |
142,304
-23,786
| -14% | -$952K |
|
572
Tronox
TROX
$985M
| $6.3M | 0.04% |
459,642
+81,839
| +22% | +$1.09M |
|
573
NewMarket
NEU
$8.59B
| $6.3M | 0.04% |
20,252
+6,609
| +48% | +$2.03M |
|
|
JBTM
574
JBT Marel
JBTM
$6.15B
| $6.28M | 0.04% |
+68,795
| New | +$6.3M |
|
575
GSK
GSK
$101B
| $6.24M | 0.03% |
177,621
-366,584
| -67% | -$12.2M |
|
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.