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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 | |
|---|---|---|---|---|---|---|
626
W&T Offshore
WTI
$555M
| $5.2M | 0.03% |
931,118
+376,355
| +68% | +$2.59M |
|
627
Helmerich & Payne
HP
$4.29B
| $5.18M | 0.03% |
104,518
-315,028
| -75% | -$15M |
|
628
Gerdau
GGB
$9.48B
| $5.15M | 0.03% |
+1,170,650
| New | +$5.04M |
|
629
Nomad Foods
NOMD
$1.59B
| $5.14M | 0.03% |
298,284
-28,868
| -9% | -$457K |
|
630
SolarEdge
SEDG
$1.97B
| $5.14M | 0.03% |
+18,151
| New | +$4.82M |
|
631
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $5.11M | 0.03% |
556,223
-228,196
| -29% | -$1.76M |
|
|
BAND
632
Bandwidth Inc
BAND
$1.67B
| $5.1M | 0.03% |
222,199
-75,039
| -25% | -$1.36M |
|
633
Tanger
SKT
$4.42B
| $5.09M | 0.03% |
283,966
+174,699
| +160% | +$3.14M |
|
634
Kornit Digital
KRNT
$817M
| $5.07M | 0.03% |
220,686
-114,977
| -34% | -$2.87M |
|
635
Comfort Systems
FIX
$61.2B
| $5.06M | 0.03% |
43,933
+16,152
| +58% | +$1.88M |
|
636
Maravai LifeSciences
MRVI
$861M
| $5.04M | 0.03% |
+352,082
| New | +$5.54M |
|
637
Franklin Electric
FELE
$4.75B
| $5M | 0.03% |
62,748
-1,172
| -2% | -$96.7K |
|
638
Brown & Brown
BRO
$23.8B
| $5M | 0.03% |
87,779
+76,988
| +713% | +$4.5M |
|
|
EXAS
639
DELISTED
Exact Sciences
EXAS
| $4.98M | 0.03% |
+100,644
| New | +$4.11M |
|
640
TechnipFMC
FTI
$29.5B
| $4.98M | 0.03% |
408,123
+23,348
| +6% | +$261K |
|
641
Trex
TREX
$5.05B
| $4.95M | 0.03% |
116,834
+12,961
| +12% | +$588K |
|
642
RBC Bearings
RBC
$17.6B
| $4.94M | 0.03% |
23,576
+6,695
| +40% | +$1.53M |
|
643
ResMed
RMD
$32.8B
| $4.93M | 0.03% |
23,673
+21,670
| +1,082% | +$4.76M |
|
644
Community Bank
CBU
$3.43B
| $4.92M | 0.03% |
78,174
-15,472
| -17% | -$967K |
|
645
L3Harris
LHX
$54.1B
| $4.89M | 0.03% |
23,486
-8,118
| -26% | -$1.83M |
|
646
Rollins
ROL
$17.6B
| $4.89M | 0.03% |
133,753
+50,766
| +61% | +$1.97M |
|
647
Flowers Foods
FLO
$1.52B
| $4.88M | 0.03% |
169,709
-77,967
| -31% | -$2.19M |
|
648
Zions Bancorporation
ZION
$10.5B
| $4.87M | 0.03% |
+99,135
| New | +$4.96M |
|
649
WaFd
WAFD
$2.79B
| $4.86M | 0.03% |
144,994
+18,535
| +15% | +$648K |
|
650
Fomento Económico Mexicano
FMX
$40B
| $4.83M | 0.03% |
+61,771
| New | +$4.54M |
|
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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.