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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
ZBRA icon
76
Zebra Technologies
ZBRA
$18.1B
$51.3M 0.29%
200,222
+7,283
+4% +$1.88M
KO icon
77
Coca-Cola
KO
$372B
$51.3M 0.29%
805,781
-1,732,631
-68% -$105M
TDOC icon
78
Teladoc Health
TDOC
$1.24B
$51M 0.28%
2,157,214
-564,178
-21% -$15.2M
HUM icon
79
Humana
HUM
$44.8B
$50.9M 0.28%
99,342
+84,883
+587% +$44.6M
MAR icon
80
Marriott International
MAR
$91.1B
$50.2M 0.28%
336,978
-175,221
-34% -$27M
AVB icon
81
AvalonBay Communities
AVB
$26B
$50.2M 0.28%
310,553
+61,896
+25% +$10.5M
HLT icon
82
Hilton Worldwide
HLT
$70.8B
$50M 0.28%
395,547
-75,795
-16% -$9.99M
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$29.6B
$49.9M 0.28%
210,011
+138,481
+194% +$29.5M
PNC icon
84
PNC Financial Services
PNC
$101B
$49.1M 0.27%
310,936
-1,612
-0.5% -$254K
EXPE icon
85
Expedia Group
EXPE
$38.5B
$48.9M 0.27%
558,667
+515,202
+1,185% +$48.7M
MTCH icon
86
Match Group
MTCH
$8.45B
$48.4M 0.27%
1,167,105
+385,395
+49% +$17.4M
DOV icon
87
Dover
DOV
$28.1B
$48.4M 0.27%
357,350
-103,852
-23% -$13.8M
ES icon
88
Eversource Energy
ES
$26.8B
$48.3M 0.27%
576,308
+25,356
+5% +$2.01M
YUM icon
89
Yum! Brands
YUM
$39.5B
$48.1M 0.27%
375,918
-56,044
-13% -$6.79M
NDAQ icon
90
Nasdaq
NDAQ
$53.1B
$48M 0.27%
781,672
+42,516
+6% +$2.65M
IBM icon
91
IBM
IBM
$225B
$48M 0.27%
340,372
+296,050
+668% +$40.8M
CTRA
92
DELISTED
Coterra Energy
CTRA
$47.3M 0.26%
1,925,135
+1,828,832
+1,899% +$50.4M
UL icon
93
Unilever
UL
$134B
$47.3M 0.26%
834,315
-130,367
-14% -$6.98M
SPOT icon
94
Spotify
SPOT
$103B
$46.9M 0.26%
594,385
+330,388
+125% +$26.6M
HUBS icon
95
HubSpot
HUBS
$11B
$46.8M 0.26%
161,860
-123,970
-43% -$35.1M
VICI icon
96
VICI Properties
VICI
$28.6B
$46.2M 0.26%
1,424,509
+339,048
+31% +$10.9M
TDG icon
97
TransDigm Group
TDG
$68.7B
$45.9M 0.26%
72,881
-43,494
-37% -$25.6M
EQT icon
98
EQT Corp
EQT
$34B
$45.7M 0.25%
1,351,991
-458,754
-25% -$18.4M
WSM icon
99
Williams-Sonoma
WSM
$29.5B
$45.7M 0.25%
794,756
+472,296
+146% +$28.4M
FRC
100
DELISTED
First Republic Bank
FRC
$45.3M 0.25%
371,938
+226,576
+156% +$27.7M
2 3
4
5 6

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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.