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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
AZUL
826
DELISTED
Azul
AZUL
$3.18M 0.02%
520,077
+230,478
+80% +$1.8M
FIBK icon
827
First Interstate BancSystem
FIBK
$3.67B
$3.17M 0.02%
+82,134
New +$3.47M
CNA icon
828
CNA Financial
CNA
$13.7B
$3.16M 0.02%
74,854
+25,178
+51% +$1.03M
QS icon
829
QuantumScape Corp
QS
$3.92B
$3.15M 0.02%
555,508
+303,638
+121% +$2.25M
KAI icon
830
Kadant
KAI
$3.94B
$3.15M 0.02%
17,718
+7,581
+75% +$1.35M
DAWN
831
DELISTED
Day One Biopharmaceuticals
DAWN
$3.14M 0.02%
146,041
-61,224
-30% -$1.26M
RPM icon
832
RPM International
RPM
$14.7B
$3.14M 0.02%
32,236
-7,287
-18% -$707K
GTLB icon
833
GitLab
GTLB
$6.89B
$3.13M 0.02%
68,949
-302,474
-81% -$13.7M
WABC icon
834
Westamerica Bancorp
WABC
$1.38B
$3.13M 0.02%
+52,998
New +$3.11M
MAXN
835
DELISTED
Maxeon Solar Technologies
MAXN
$3.12M 0.02%
1,944
-517
-21% -$1.02M
SWN
836
DELISTED
Southwestern Energy Company
SWN
$3.12M 0.02%
533,486
-5,768,465
-92% -$37.9M
ACLX
837
DELISTED
Arcellx
ACLX
$3.12M 0.02%
+100,678
New +$2.31M
ADPT icon
838
Adaptive Biotechnologies
ADPT
$4.02B
$3.11M 0.02%
407,634
+105,880
+35% +$824K
MUFG icon
839
Mitsubishi UFJ Financial
MUFG
$257B
$3.1M 0.02%
464,738
-165,483
-26% -$856K
STWD icon
840
Starwood Property Trust
STWD
$6.09B
$3.09M 0.02%
168,637
-208,764
-55% -$4.16M
EPAC icon
841
Enerpac Tool Group
EPAC
$1.91B
$3.08M 0.02%
+121,043
New +$2.92M
VGR
842
DELISTED
Vector Group Ltd.
VGR
$3.07M 0.02%
258,943
-79,779
-24% -$843K
LOB icon
843
Live Oak Bancshares
LOB
$1.98B
$3.06M 0.02%
101,329
-19,741
-16% -$630K
BCRX icon
844
BioCryst Pharmaceuticals
BCRX
$2.71B
$3.04M 0.02%
+265,217
New +$3.31M
ERIE icon
845
Erie Indemnity
ERIE
$13.5B
$3.02M 0.02%
12,153
+5,549
+84% +$1.43M
PENG
846
Penguin Solutions Inc
PENG
$3.01B
$3.02M 0.02%
203,103
-11,802
-5% -$181K
LNN icon
847
Lindsay Corp
LNN
$1.18B
$3.02M 0.02%
18,516
-3,426
-16% -$565K
ARCH
848
DELISTED
Arch Resources, Inc.
ARCH
$3.01M 0.02%
21,106
+15,204
+258% +$2.22M
KOF icon
849
Coca-Cola Femsa
KOF
$23.1B
$3.01M 0.02%
+44,359
New +$2.89M
ACMR icon
850
ACM Research
ACMR
$5.66B
$3M 0.02%
389,040
+231,640
+147% +$1.96M
32 33
34
35 36

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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.