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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 | |
|---|---|---|---|---|---|---|
|
HI
1201
DELISTED
Hillenbrand
HI
| $748K | ﹤0.01% |
+17,520
| New | +$776K |
|
1202
AXIS Capital
AXS
$7.26B
| $730K | ﹤0.01% |
+13,474
| New | +$728K |
|
1203
Upwork
UPWK
$1.05B
| $729K | ﹤0.01% |
69,855
+31,548
| +82% | +$389K |
|
1204
Kemper
KMPR
$1.56B
| $728K | ﹤0.01% |
+14,791
| New | +$744K |
|
1205
Belden
BDC
$5.39B
| $727K | ﹤0.01% |
+10,109
| New | +$734K |
|
1206
Sweetgreen
SG
$693M
| $725K | ﹤0.01% |
+84,573
| New | +$1.23M |
|
1207
HF Sinclair
DINO
$15.6B
| $724K | ﹤0.01% |
13,962
-12,795
| -48% | -$736K |
|
1208
Douglas Emmett
DEI
$1.95B
| $722K | ﹤0.01% |
+46,064
| New | +$767K |
|
|
AY
1209
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $722K | ﹤0.01% |
27,870
+5,508
| +25% | +$149K |
|
|
TE
1210
T1 Energy
TE
$1.44B
| $719K | ﹤0.01% |
82,800
-474,877
| -85% | -$5.95M |
|
1211
Qfin Holdings
QFIN
$1.53B
| $712K | ﹤0.01% |
+34,962
| New | +$519K |
|
1212
LendingTree
TREE
$444M
| $709K | ﹤0.01% |
+33,256
| New | +$758K |
|
|
CFLT
1213
DELISTED
Confluent
CFLT
| $708K | ﹤0.01% |
31,828
-723,782
| -96% | -$16.8M |
|
1214
PPG Industries
PPG
$25.5B
| $707K | ﹤0.01% |
+5,623
| New | +$689K |
|
1215
Chemours
CC
$2.29B
| $705K | ﹤0.01% |
23,033
-18,124
| -44% | -$544K |
|
1216
Northern Oil and Gas
NOG
$2.57B
| $698K | ﹤0.01% |
+22,645
| New | +$762K |
|
|
PPBI
1217
DELISTED
Pacific Premier Bancorp
PPBI
| $695K | ﹤0.01% |
+22,030
| New | +$758K |
|
1218
Imperial Oil
IMO
$63.1B
| $691K | ﹤0.01% |
14,182
-26,812
| -65% | -$1.38M |
|
1219
Franco-Nevada
FNV
$45.5B
| $690K | ﹤0.01% |
5,056
-75,167
| -94% | -$9.93M |
|
1220
Innoviva
INVA
$1.5B
| $683K | ﹤0.01% |
51,565
+9,658
| +23% | +$127K |
|
1221
Green Dot
GDOT
$766M
| $683K | ﹤0.01% |
43,161
-56,257
| -57% | -$1.04M |
|
1222
BOK Financial
BOKF
$8.8B
| $681K | ﹤0.01% |
+6,560
| New | +$665K |
|
1223
Prosperity Bancshares
PB
$8.95B
| $676K | ﹤0.01% |
9,296
-31,326
| -77% | -$2.26M |
|
|
ETNB
1224
DELISTED
89bio
ETNB
| $675K | ﹤0.01% |
+53,040
| New | +$477K |
|
|
PPL
1225
PPL Corp
PPL
$26.7B
| $672K | ﹤0.01% |
22,988
+12,173
| +113% | +$335K |
|
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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.