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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 | |
|---|---|---|---|---|---|---|
676
Illinois Tool Works
ITW
$83.3B
| $4.51M | 0.03% |
20,481
-99,941
| -83% | -$21.3M |
|
677
Futu Holdings
FUTU
$14.7B
| $4.51M | 0.03% |
+110,982
| New | +$5.42M |
|
678
Snap-on
SNA
$21.1B
| $4.49M | 0.03% |
19,633
-3,219
| -14% | -$728K |
|
679
HEICO Corp
HEI
$52.1B
| $4.48M | 0.03% |
29,188
-34,089
| -54% | -$5.31M |
|
|
VIVO
680
DELISTED
Meridian Bioscience Inc
VIVO
| $4.46M | 0.02% |
134,419
+10,635
| +9% | +$343K |
|
|
ALE
681
DELISTED
Allete
ALE
| $4.46M | 0.02% |
69,131
+19,509
| +39% | +$1.16M |
|
682
TripAdvisor
TRIP
$1.26B
| $4.46M | 0.02% |
248,005
-387,331
| -61% | -$8.09M |
|
683
Lam Research
LRCX
$408B
| $4.44M | 0.02% |
105,690
-273,550
| -72% | -$11.4M |
|
|
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
| $4.44M | 0.02% |
158,229
+59,156
| +60% | +$1.63M |
|
685
Thor Industries
THO
$4.11B
| $4.42M | 0.02% |
58,579
-143,538
| -71% | -$11.5M |
|
686
FormFactor
FORM
$10.1B
| $4.41M | 0.02% |
+198,411
| New | +$4.62M |
|
|
TPH
687
DELISTED
Tri Pointe Homes
TPH
| $4.39M | 0.02% |
236,103
-114,764
| -33% | -$2M |
|
688
Cal-Maine
CALM
$3.86B
| $4.39M | 0.02% |
80,540
-172,558
| -68% | -$9.98M |
|
689
Digi International
DGII
$3.23B
| $4.37M | 0.02% |
119,574
+63,416
| +113% | +$2.44M |
|
690
Dr. Reddy's Laboratories
RDY
$10.3B
| $4.35M | 0.02% |
420,560
+306,050
| +267% | +$3.3M |
|
691
Evertec
EVTC
$1.82B
| $4.35M | 0.02% |
134,269
-10,523
| -7% | -$346K |
|
|
PXD
692
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.35M | 0.02% |
19,029
+2,344
| +14% | +$570K |
|
693
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.34M | 0.02% |
+6,014
| New | +$4.44M |
|
694
Wingstop
WING
$3.05B
| $4.32M | 0.02% |
31,404
+11,045
| +54% | +$1.63M |
|
|
JHG
695
DELISTED
Janus Henderson
JHG
| $4.32M | 0.02% |
183,620
-480,931
| -72% | -$11.3M |
|
696
American Airlines Group
AAL
$9.88B
| $4.32M | 0.02% |
+339,414
| New | +$4.6M |
|
697
Meritage Homes
MTH
$4.75B
| $4.31M | 0.02% |
93,582
-48,786
| -34% | -$1.97M |
|
698
ZTO Express
ZTO
$17.6B
| $4.31M | 0.02% |
+160,280
| New | +$3.68M |
|
699
Huntington Bancshares
HBAN
$36.1B
| $4.3M | 0.02% |
+304,872
| New | +$4.41M |
|
700
Fluence Energy
FLNC
$2.44B
| $4.26M | 0.02% |
248,575
+7,408
| +3% | +$117K |
|
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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.