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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 | |
|---|---|---|---|---|---|---|
1126
Vertiv
VRT
$111B
| $1.05M | 0.01% |
+76,511
| New | +$1.02M |
|
1127
Factset
FDS
$9.89B
| $1.04M | 0.01% |
+2,587
| New | +$1.1M |
|
1128
Sensient Technologies
SXT
$5.55B
| $1.02M | 0.01% |
14,044
+8,332
| +146% | +$597K |
|
1129
Replimune Group
REPL
$1.43B
| $1.02M | 0.01% |
+37,534
| New | +$780K |
|
1130
LKQ Corp
LKQ
$6.25B
| $1.02M | 0.01% |
+19,102
| New | +$1.01M |
|
1131
Roper Technologies
ROP
$39.1B
| $1.02M | 0.01% |
+2,359
| New | +$972K |
|
1132
Wabtec
WAB
$49.9B
| $1.01M | 0.01% |
+10,168
| New | +$972K |
|
1133
National Fuel Gas
NFG
$7.77B
| $1.01M | 0.01% |
15,944
-19,199
| -55% | -$1.24M |
|
1134
Federated Hermes
FHI
$4.7B
| $1.01M | 0.01% |
27,715
-48,244
| -64% | -$1.69M |
|
1135
Targa Resources
TRGP
$57.6B
| $1M | 0.01% |
13,644
+5,599
| +70% | +$391K |
|
1136
RB Global
RBA
$16B
| $996K | 0.01% |
17,215
-10,909
| -39% | -$635K |
|
1137
Graphic Packaging
GPK
$3.46B
| $993K | 0.01% |
+44,645
| New | +$982K |
|
1138
Alamo Group
ALG
$2.01B
| $965K | 0.01% |
+6,817
| New | +$987K |
|
1139
Associated Banc-Corp
ASB
$6.07B
| $962K | 0.01% |
41,642
-26,289
| -39% | -$607K |
|
|
CINC
1140
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $956K | 0.01% |
+77,789
| New | +$1.85M |
|
1141
Urban Edge Properties
UE
$2.75B
| $954K | 0.01% |
67,729
-18,487
| -21% | -$266K |
|
|
SRC
1142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $947K | 0.01% |
+23,717
| New | +$926K |
|
|
AMPS
1143
DELISTED
Altus Power
AMPS
| $946K | 0.01% |
+145,130
| New | +$1.18M |
|
|
LAZR
1144
DELISTED
Luminar Technologies
LAZR
| $943K | 0.01% |
12,706
-12,499
| -50% | -$1.36M |
|
1145
Canadian Natural Resources
CNQ
$98.1B
| $939K | 0.01% |
33,806
-152,530
| -82% | -$4.36M |
|
|
PLYA
1146
DELISTED
Playa Hotels & Resorts
PLYA
| $936K | 0.01% |
143,307
-72,896
| -34% | -$433K |
|
1147
CONMED
CNMD
$1.48B
| $936K | 0.01% |
10,555
-59,704
| -85% | -$4.95M |
|
1148
Americold
COLD
$4.17B
| $933K | 0.01% |
+32,955
| New | +$887K |
|
1149
MarketAxess Holdings
MKTX
$5.72B
| $931K | 0.01% |
3,338
-37,331
| -92% | -$9.61M |
|
|
UNVR
1150
DELISTED
Univar Solutions Inc.
UNVR
| $927K | 0.01% |
+29,149
| New | +$837K |
|
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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.