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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
RBLX icon
101
Roblox
RBLX
$25.9B
$44.7M 0.25%
1,569,060
-1,917,494
-55% -$67.3M
VLO icon
102
Valero Energy
VLO
$93.3B
$44.4M 0.25%
349,903
-299,965
-46% -$37.7M
CBRE icon
103
CBRE Group
CBRE
$42.7B
$44.3M 0.25%
575,100
-216,173
-27% -$16M
KMI icon
104
Kinder Morgan
KMI
$70.1B
$43.9M 0.24%
2,429,876
+1,889,995
+350% +$34M
Z icon
105
Zillow
Z
$7.68B
$43.3M 0.24%
1,345,669
+140,098
+12% +$4.64M
FIS icon
106
Fidelity National Information Services
FIS
$22.1B
$43.1M 0.24%
634,735
+593,596
+1,443% +$42.2M
CMG icon
107
Chipotle Mexican Grill
CMG
$40.5B
$42.9M 0.24%
+1,545,000
New +$46.2M
DASH icon
108
DoorDash
DASH
$91.9B
$42.9M 0.24%
878,187
-523,539
-37% -$27.2M
BILL icon
109
BILL Holdings
BILL
$4.93B
$41.6M 0.23%
381,728
+168,627
+79% +$20.2M
BTI icon
110
British American Tobacco
BTI
$122B
$41.2M 0.23%
1,030,620
-28,673
-3% -$1.13M
AME icon
111
Ametek
AME
$58.8B
$41.2M 0.23%
294,702
-116,062
-28% -$15.4M
MSFT icon
112
Microsoft
MSFT
$3.74T
$40.9M 0.23%
170,652
-737,645
-81% -$177M
CARR icon
113
Carrier Global
CARR
$52.4B
$40.9M 0.23%
991,548
-249,853
-20% -$10.1M
CSL icon
114
Carlisle Companies
CSL
$15.5B
$40.9M 0.23%
173,568
+53,916
+45% +$13.9M
MAA icon
115
Mid-America Apartment Communities
MAA
$15.3B
$40.9M 0.23%
260,432
-67,962
-21% -$10.6M
TT icon
116
Trane Technologies
TT
$106B
$40.6M 0.23%
241,781
+73,702
+44% +$12.2M
AEE icon
117
Ameren
AEE
$29.8B
$40.4M 0.23%
454,459
-34,456
-7% -$2.9M
EQR icon
118
Equity Residential
EQR
$24.4B
$39.9M 0.22%
676,936
+297,717
+79% +$18.6M
CMS icon
119
CMS Energy
CMS
$21.8B
$39.6M 0.22%
624,559
-167,861
-21% -$9.92M
PYPL icon
120
PayPal
PYPL
$50.5B
$39.3M 0.22%
+552,076
New +$44.2M
CHWY icon
121
Chewy
CHWY
$9.2B
$39.3M 0.22%
1,059,438
-323,853
-23% -$12.6M
POOL icon
122
Pool Corp
POOL
$7.32B
$39.1M 0.22%
129,277
-709
-0.5% -$225K
AN icon
123
AutoNation
AN
$6.89B
$39.1M 0.22%
364,022
+35,875
+11% +$3.97M
APH icon
124
Amphenol
APH
$206B
$38.8M 0.22%
1,017,996
-579,136
-36% -$21.9M
AMP icon
125
Ameriprise Financial
AMP
$49.7B
$38.7M 0.22%
124,282
+62,327
+101% +$19M
3 4
5
6 7

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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.