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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 | |
|---|---|---|---|---|---|---|
|
ERF
1051
DELISTED
Enerplus Corporation
ERF
| $1.43M | 0.01% |
81,141
+9,739
| +14% | +$167K |
|
1052
Pembina Pipeline
PBA
$28.4B
| $1.42M | 0.01% |
41,886
+12,746
| +44% | +$427K |
|
1053
Post Holdings
POST
$3.65B
| $1.42M | 0.01% |
15,723
+10,035
| +176% | +$895K |
|
|
JOYY
1054
JOYY Inc
JOYY
$3.74B
| $1.42M | 0.01% |
44,814
+24,608
| +122% | +$711K |
|
1055
Assured Guaranty
AGO
$3.29B
| $1.42M | 0.01% |
+22,731
| New | +$1.35M |
|
|
EBIX
1056
DELISTED
Ebix Inc
EBIX
| $1.4M | 0.01% |
70,171
-71,317
| -50% | -$1.38M |
|
1057
Ryanair
RYAAY
$30.8B
| $1.4M | 0.01% |
46,658
-117,690
| -72% | -$3.34M |
|
1058
BioLife Solutions
BLFS
$1.71B
| $1.4M | 0.01% |
76,656
+64,537
| +533% | +$1.33M |
|
1059
Lennox International
LII
$14.5B
| $1.39M | 0.01% |
+5,817
| New | +$1.42M |
|
1060
Watsco Inc
WSO
$12.8B
| $1.39M | 0.01% |
5,555
-6,144
| -53% | -$1.62M |
|
1061
Star Bulk Carriers
SBLK
$3.11B
| $1.37M | 0.01% |
71,468
-436,537
| -86% | -$8.5M |
|
1062
Warner Bros
WBD
$69.3B
| $1.36M | 0.01% |
+143,811
| New | +$1.62M |
|
1063
Viatris
VTRS
$18.5B
| $1.36M | 0.01% |
+122,341
| New | +$1.28M |
|
|
TWNK
1064
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.36M | 0.01% |
+60,675
| New | +$1.53M |
|
1065
FirstCash
FCFS
$9.28B
| $1.36M | 0.01% |
+15,615
| New | +$1.38M |
|
1066
Corcept Therapeutics
CORT
$12.1B
| $1.35M | 0.01% |
66,331
-175,642
| -73% | -$4.4M |
|
1067
Global E Online
GLBE
$6.81B
| $1.31M | 0.01% |
63,527
+3,037
| +5% | +$68.9K |
|
1068
Hormel Foods
HRL
$13.4B
| $1.31M | 0.01% |
+28,760
| New | +$1.34M |
|
1069
Trustmark
TRMK
$2.79B
| $1.3M | 0.01% |
37,284
+10,947
| +42% | +$382K |
|
1070
BWX Technologies
BWXT
$15.8B
| $1.3M | 0.01% |
+22,318
| New | +$1.28M |
|
|
LNW
1071
DELISTED
Light & Wonder
LNW
| $1.28M | 0.01% |
+21,815
| New | +$1.25M |
|
1072
Lear
LEA
$8.07B
| $1.28M | 0.01% |
10,291
-22,193
| -68% | -$2.94M |
|
1073
Sunrun
RUN
$2.37B
| $1.27M | 0.01% |
53,014
-44,116
| -45% | -$1.18M |
|
1074
XP
XP
$7.98B
| $1.27M | 0.01% |
+82,920
| New | +$1.45M |
|
1075
Westlake Corp
WLK
$10.1B
| $1.27M | 0.01% |
+12,384
| New | +$1.25M |
|
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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.