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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
LYFT icon
51
Lyft
LYFT
$6.64B
$65.6M 0.37%
5,955,850
+1,978,579
+50% +$23.9M
IBN icon
52
ICICI Bank
IBN
$107B
$63.7M 0.35%
2,908,886
-301,612
-9% -$6.72M
EXR icon
53
Extra Space Storage
EXR
$31B
$62.7M 0.35%
426,286
+170,320
+67% +$27.2M
UNP icon
54
Union Pacific
UNP
$174B
$61.6M 0.34%
297,441
+54,345
+22% +$11.1M
SBNY
55
DELISTED
Signature Bank
SBNY
$61.5M 0.34%
533,859
+202,605
+61% +$27.8M
MPC icon
56
Marathon Petroleum
MPC
$94.5B
$61.4M 0.34%
527,702
+329,234
+166% +$37.5M
MELI icon
57
Mercado Libre
MELI
$98.4B
$61.3M 0.34%
72,407
-7,484
-9% -$6.66M
EBAY icon
58
eBay
EBAY
$47.2B
$60.1M 0.34%
1,449,539
+577,447
+66% +$23.9M
RSG icon
59
Republic Services
RSG
$65.9B
$60M 0.33%
465,107
+189,128
+69% +$25.2M
NVO
60
Novo Nordisk
NVO
$207B
$59.6M 0.33%
881,024
+308,948
+54% +$18.1M
AZN icon
61
AstraZeneca
AZN
$246B
$58.9M 0.33%
434,439
+210,484
+94% +$26.4M
ALB icon
62
Albemarle
ALB
$15.3B
$58.9M 0.33%
271,485
+29,901
+12% +$7.97M
URI icon
63
United Rentals
URI
$71.2B
$58.1M 0.32%
163,399
+59,263
+57% +$19.5M
NTR icon
64
Nutrien
NTR
$32.1B
$57.6M 0.32%
788,644
+211,993
+37% +$16.7M
HSY icon
65
Hershey
HSY
$36.6B
$57.4M 0.32%
247,956
-27,469
-10% -$6.33M
EXE
66
Expand Energy Corp
EXE
$22.7B
$57M 0.32%
603,951
-332,099
-35% -$32.9M
COUP
67
DELISTED
Coupa Software Incorporated
COUP
$56.6M 0.32%
715,480
-76,020
-10% -$4.55M
MOS icon
68
The Mosaic Company
MOS
$7.34B
$55.5M 0.31%
1,264,355
-104,470
-8% -$5.17M
ENB icon
69
Enbridge
ENB
$113B
$54.4M 0.3%
1,392,116
+161,338
+13% +$6.31M
BAC icon
70
Bank of America
BAC
$448B
$53.1M 0.3%
1,603,691
-1,502,955
-48% -$51.8M
BIIB icon
71
Biogen
BIIB
$30.1B
$53M 0.3%
191,306
+160,124
+514% +$45.2M
MMM icon
72
3M
MMM
$94.4B
$52.9M 0.29%
527,284
-166,237
-24% -$17M
MRSH
73
Marsh
MRSH
$91.3B
$52.6M 0.29%
318,095
-60,975
-16% -$9.97M
WEC icon
74
WEC Energy
WEC
$34.8B
$52.6M 0.29%
561,235
-29,310
-5% -$2.71M
GWW icon
75
W.W. Grainger
GWW
$61.3B
$51.9M 0.29%
93,360
-38,448
-29% -$21.7M
1 2
3
4 5

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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.