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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1226
DELISTED
TEGNA Inc
TGNA
| $664K | ﹤0.01% |
+31,313
| New | +$631K |
|
1227
Fidelity National Financial
FNF
$12.8B
| $660K | ﹤0.01% |
+17,535
| New | +$658K |
|
1228
Cavco Industries
CVCO
$4.6B
| $654K | ﹤0.01% |
+2,891
| New | +$642K |
|
1229
Darden Restaurants
DRI
$25.9B
| $654K | ﹤0.01% |
4,725
-20,948
| -82% | -$2.92M |
|
|
MODV
1230
DELISTED
ModivCare
MODV
| $649K | ﹤0.01% |
7,237
-8,598
| -54% | -$767K |
|
1231
Tower Semiconductor
TSEM
$29.4B
| $647K | ﹤0.01% |
+14,967
| New | +$650K |
|
1232
Resideo Technologies
REZI
$3.89B
| $646K | ﹤0.01% |
+39,260
| New | +$712K |
|
1233
Autoliv
ALV
$8.85B
| $641K | ﹤0.01% |
8,365
-72,225
| -90% | -$5.78M |
|
1234
Designer Brands
DBI
$311M
| $634K | ﹤0.01% |
64,797
-112,943
| -64% | -$1.52M |
|
|
FPI
1235
Farmland Partners
FPI
$425M
| $633K | ﹤0.01% |
50,821
-13,352
| -21% | -$176K |
|
1236
SentinelOne
S
$7.64B
| $626K | ﹤0.01% |
+42,915
| New | +$794K |
|
1237
ChargePoint
CHPT
$166M
| $626K | ﹤0.01% |
3,282
-33,495
| -91% | -$8.14M |
|
|
TMHC
1238
DELISTED
Taylor Morrison
TMHC
| $616K | ﹤0.01% |
20,305
-2,332
| -10% | -$65K |
|
|
TSE
1239
DELISTED
Trinseo
TSE
| $610K | ﹤0.01% |
+26,841
| New | +$592K |
|
1240
NovaGold Resources
NG
$3.45B
| $607K | ﹤0.01% |
101,488
+33,069
| +48% | +$176K |
|
|
AVEO
1241
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $606K | ﹤0.01% |
+40,557
| New | +$562K |
|
1242
Woodward
WWD
$21.4B
| $605K | ﹤0.01% |
6,258
+1,604
| +34% | +$148K |
|
1243
Cleveland-Cliffs
CLF
$6.99B
| $598K | ﹤0.01% |
+37,117
| New | +$559K |
|
1244
Denali Therapeutics
DNLI
$4.04B
| $598K | ﹤0.01% |
21,487
-20,869
| -49% | -$621K |
|
1245
Invesco
IVZ
$13.9B
| $592K | ﹤0.01% |
32,919
-19,974
| -38% | -$342K |
|
1246
Samsara
IOT
$22.9B
| $590K | ﹤0.01% |
47,460
-107,470
| -69% | -$1.22M |
|
1247
Cincinnati Financial
CINF
$26.5B
| $584K | ﹤0.01% |
5,707
-58,499
| -91% | -$6.03M |
|
|
OSH
1248
DELISTED
Oak Street Health, Inc.
OSH
| $583K | ﹤0.01% |
+27,099
| New | +$567K |
|
1249
Columbia Banking Systems
COLB
$9.12B
| $578K | ﹤0.01% |
19,175
-79,925
| -81% | -$2.54M |
|
1250
Citizens Financial Group
CFG
$31.1B
| $573K | ﹤0.01% |
+14,546
| New | +$568K |
|
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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.