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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 | |
|---|---|---|---|---|---|---|
1176
Surgery Partners
SGRY
$2.01B
| $819K | ﹤0.01% |
+29,408
| New | +$779K |
|
|
OLPX
1177
DELISTED
Olaplex Holdings
OLPX
| $818K | ﹤0.01% |
157,097
+45,315
| +41% | +$269K |
|
|
UDMY
1178
DELISTED
Udemy
UDMY
| $810K | ﹤0.01% |
76,800
-1,338
| -2% | -$18.1K |
|
1179
TD Synnex
SNX
$20.4B
| $803K | ﹤0.01% |
+8,478
| New | +$794K |
|
1180
Kite Realty
KRG
$5.27B
| $802K | ﹤0.01% |
+38,082
| New | +$776K |
|
1181
Ubiquiti
UI
$35B
| $801K | ﹤0.01% |
2,927
-6,585
| -69% | -$1.96M |
|
1182
NMI Holdings
NMIH
$3.38B
| $800K | ﹤0.01% |
38,260
-36,257
| -49% | -$759K |
|
1183
PagerDuty
PD
$876M
| $789K | ﹤0.01% |
+29,712
| New | +$702K |
|
1184
CTS Corp
CTS
$1.82B
| $787K | ﹤0.01% |
+19,966
| New | +$821K |
|
|
LADR
1185
Ladder Capital
LADR
$1.25B
| $784K | ﹤0.01% |
78,087
-52,140
| -40% | -$540K |
|
1186
Autodesk
ADSK
$52.7B
| $783K | ﹤0.01% |
+4,189
| New | +$841K |
|
1187
Vistra
VST
$49.2B
| $780K | ﹤0.01% |
+33,619
| New | +$778K |
|
1188
PTC
PTC
$16.1B
| $780K | ﹤0.01% |
+6,495
| New | +$777K |
|
1189
Allstate
ALL
$64.7B
| $780K | ﹤0.01% |
+5,749
| New | +$752K |
|
1190
Intellia Therapeutics
NTLA
$1.69B
| $776K | ﹤0.01% |
+22,238
| New | +$1.06M |
|
1191
Oneok
OKE
$58.3B
| $775K | ﹤0.01% |
11,789
-16,275
| -58% | -$1M |
|
|
SVC
1192
Service Properties Trust
SVC
$1.1B
| $772K | ﹤0.01% |
+21,168
| New | +$777K |
|
1193
Penske Automotive Group
PAG
$14.3B
| $770K | ﹤0.01% |
+6,703
| New | +$764K |
|
|
OSG
1194
Octave Specialty Group
OSG
$210M
| $766K | ﹤0.01% |
+43,918
| New | +$652K |
|
1195
Grid Dynamics Holdings
GDYN
$632M
| $764K | ﹤0.01% |
68,118
-22,136
| -25% | -$287K |
|
1196
Coty
COTY
$2.43B
| $760K | ﹤0.01% |
+88,762
| New | +$652K |
|
1197
Middlesex Water
MSEX
$1.1B
| $758K | ﹤0.01% |
+9,634
| New | +$836K |
|
1198
Iron Mountain
IRM
$37B
| $750K | ﹤0.01% |
+15,051
| New | +$760K |
|
|
BLDP
1199
Ballard Power Systems
BLDP
$790M
| $750K | ﹤0.01% |
156,584
-140,645
| -47% | -$798K |
|
1200
Best Buy
BBY
$17.5B
| $748K | ﹤0.01% |
9,324
-42,520
| -82% | -$3.13M |
|
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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.