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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 | |
|---|---|---|---|---|---|---|
576
WD-40
WDFC
$3.12B
| $6.22M | 0.03% |
38,564
+23,282
| +152% | +$3.88M |
|
577
ASE Group
ASX
$102B
| $6.22M | 0.03% |
991,481
+546,561
| +123% | +$3.2M |
|
578
argenx
ARGX
$54.8B
| $6.19M | 0.03% |
+16,330
| New | +$6.11M |
|
579
AptarGroup
ATR
$8.47B
| $6.17M | 0.03% |
56,108
+9,288
| +20% | +$954K |
|
580
Harmonic Inc
HLIT
$1.3B
| $6.14M | 0.03% |
468,476
+351,518
| +301% | +$4.9M |
|
581
Helen of Troy
HELE
$696M
| $6.08M | 0.03% |
54,790
-2,043
| -4% | -$199K |
|
582
Agilent Technologies
A
$41.9B
| $6.04M | 0.03% |
40,346
-54,264
| -57% | -$7.75M |
|
583
Choice Hotels
CHH
$4.75B
| $6.04M | 0.03% |
53,581
-128,553
| -71% | -$15.4M |
|
584
Greif
GEF
$5B
| $6.03M | 0.03% |
89,893
+37,086
| +70% | +$2.5M |
|
585
Children's Place
PLCE
$55.1M
| $6.02M | 0.03% |
165,202
+30,265
| +22% | +$1.13M |
|
586
Insulet
PODD
$10.1B
| $6.01M | 0.03% |
20,404
+17,952
| +732% | +$4.95M |
|
|
SJR
587
DELISTED
Shaw Communications Inc.
SJR
| $5.98M | 0.03% |
207,783
+117,793
| +131% | +$3.09M |
|
588
Global Payments
GPN
$23.4B
| $5.98M | 0.03% |
+60,184
| New | +$6.27M |
|
589
CareDx
CDNA
$2.45B
| $5.9M | 0.03% |
516,833
+81,448
| +19% | +$1.21M |
|
590
TC Energy
TRP
$66.3B
| $5.9M | 0.03% |
147,934
-7,445
| -5% | -$323K |
|
591
Arista Networks
ANET
$265B
| $5.86M | 0.03% |
193,044
+83,588
| +76% | +$2.57M |
|
592
Nexstar Media Group
NXST
$5.7B
| $5.85M | 0.03% |
33,402
-5,402
| -14% | -$948K |
|
|
EFOR
593
Everforth Inc
EFOR
$1.34B
| $5.83M | 0.03% |
71,611
+28,388
| +66% | +$2.49M |
|
594
Appian
APPN
$2.49B
| $5.83M | 0.03% |
178,963
+71,666
| +67% | +$2.83M |
|
595
Vishay Intertechnology
VSH
$5.15B
| $5.8M | 0.03% |
269,080
-41,133
| -13% | -$868K |
|
596
Ryman Hospitality Properties
RHP
$7.82B
| $5.8M | 0.03% |
70,868
-39,431
| -36% | -$3.37M |
|
597
Emergent Biosolutions
EBS
$233M
| $5.76M | 0.03% |
487,881
+195,604
| +67% | +$3.03M |
|
598
ATI
ATI
$31.4B
| $5.74M | 0.03% |
192,336
-322,931
| -63% | -$9.45M |
|
599
NNN REIT
NNN
$8.79B
| $5.73M | 0.03% |
125,219
+46,413
| +59% | +$2.02M |
|
|
SNBR
600
DELISTED
Sleep Number
SNBR
| $5.71M | 0.03% |
219,968
+48,241
| +28% | +$1.47M |
|
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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.