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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 | |
|---|---|---|---|---|---|---|
|
TWOU
876
DELISTED
2U Inc
TWOU
| $2.81M | 0.02% |
14,941
-8,723
| -37% | -$1.73M |
|
|
LOVE
877
LoveSac
LOVE
$259M
| $2.8M | 0.02% |
127,069
+39,799
| +46% | +$891K |
|
878
Innospec
IOSP
$2.32B
| $2.79M | 0.02% |
27,100
+12,092
| +81% | +$1.23M |
|
|
SMAR
879
DELISTED
Smartsheet Inc.
SMAR
| $2.77M | 0.02% |
70,327
-48,202
| -41% | -$1.64M |
|
880
Raymond James Financial
RJF
$34.6B
| $2.76M | 0.02% |
25,862
+21,549
| +500% | +$2.42M |
|
881
Invitation Homes
INVH
$17.9B
| $2.76M | 0.02% |
93,198
+58,821
| +171% | +$1.86M |
|
882
Agilysys
AGYS
$3.07B
| $2.76M | 0.02% |
+34,876
| New | +$2.22M |
|
883
Elanco Animal Health
ELAN
$11.2B
| $2.76M | 0.02% |
225,649
-111,298
| -33% | -$1.39M |
|
884
Signet Jewelers
SIG
$3.6B
| $2.75M | 0.02% |
+40,473
| New | +$2.58M |
|
885
Henry Schein
HSIC
$10B
| $2.75M | 0.02% |
34,383
+24,939
| +264% | +$1.89M |
|
|
ACRE
886
Ares Commercial Real Estate
ACRE
$262M
| $2.73M | 0.02% |
265,162
+131,744
| +99% | +$1.51M |
|
|
SHOE
887
Shoe Station Group
SHOE
$420M
| $2.73M | 0.02% |
114,095
-45,465
| -28% | -$1.09M |
|
888
VeriSign
VRSN
$25.5B
| $2.71M | 0.02% |
13,198
+11,280
| +588% | +$2.16M |
|
889
US Foods
USFD
$23.9B
| $2.7M | 0.02% |
+79,314
| New | +$2.54M |
|
890
On Holding
ONON
$10.3B
| $2.68M | 0.01% |
156,220
-196,792
| -56% | -$3.44M |
|
891
TechTarget
TTGT
$271M
| $2.67M | 0.01% |
+60,712
| New | +$3.18M |
|
|
HIBB
892
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.67M | 0.01% |
39,169
-62,744
| -62% | -$3.91M |
|
893
Bright Horizons
BFAM
$3.81B
| $2.66M | 0.01% |
42,176
-110,131
| -72% | -$7.21M |
|
|
KREF
894
KKR Real Estate Finance Trust
KREF
$496M
| $2.66M | 0.01% |
190,619
+4,275
| +2% | +$69.8K |
|
895
Amphastar Pharmaceuticals
AMPH
$849M
| $2.65M | 0.01% |
94,621
-67,637
| -42% | -$1.96M |
|
896
Woodside Energy
WDS
$43.2B
| $2.64M | 0.01% |
+109,209
| New | +$2.59M |
|
897
Helios Technologies
HLIO
$2.65B
| $2.63M | 0.01% |
48,387
-4,067
| -8% | -$219K |
|
|
NINE
898
DELISTED
Nine Energy Service
NINE
| $2.62M | 0.01% |
+180,627
| New | +$1.42M |
|
|
NXRT
899
NexPoint Residential Trust
NXRT
$641M
| $2.62M | 0.01% |
60,291
-16,470
| -21% | -$736K |
|
900
Lakeland Financial Corp
LKFN
$1.57B
| $2.62M | 0.01% |
35,920
+12,617
| +54% | +$966K |
|
Similar funds
VAI
JG
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.