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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 | |
|---|---|---|---|---|---|---|
1251
LegalZoom.com
LZ
$930M
| $566K | ﹤0.01% |
73,172
-6,817
| -9% | -$59.2K |
|
|
GRIN
1252
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $560K | ﹤0.01% |
29,943
-68,551
| -70% | -$1.63M |
|
1253
Fox Factory Holding Corp
FOXF
$913M
| $557K | ﹤0.01% |
6,103
-38,269
| -86% | -$3.56M |
|
1254
Infosys
INFY
$49.7B
| $550K | ﹤0.01% |
30,546
-1,591,503
| -98% | -$29.6M |
|
1255
AMN Healthcare
AMN
$1.26B
| $539K | ﹤0.01% |
5,239
-6,231
| -54% | -$718K |
|
|
AQUA
1256
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $538K | ﹤0.01% |
+13,589
| New | +$534K |
|
1257
Visteon
VC
$2.84B
| $534K | ﹤0.01% |
4,079
-34,917
| -90% | -$4.65M |
|
1258
Royal Caribbean
RCL
$82.4B
| $533K | ﹤0.01% |
10,773
-77,155
| -88% | -$4.04M |
|
1259
Eastman Chemical
EMN
$8.29B
| $532K | ﹤0.01% |
6,537
+2,455
| +60% | +$198K |
|
1260
Allegion
ALLE
$14.1B
| $531K | ﹤0.01% |
5,048
-26,214
| -84% | -$2.73M |
|
|
CUK
1261
DELISTED
Carnival PLC
CUK
| $528K | ﹤0.01% |
+73,448
| New | +$566K |
|
1262
UGI
UGI
$7.53B
| $525K | ﹤0.01% |
+14,169
| New | +$512K |
|
1263
Cardlytics
CDLX
$24.7M
| $522K | ﹤0.01% |
9,031
-31,220
| -78% | -$1.93M |
|
1264
Domino's
DPZ
$11.7B
| $519K | ﹤0.01% |
1,497
-5,882
| -80% | -$2.06M |
|
1265
Genworth Financial
GNW
$3.79B
| $518K | ﹤0.01% |
+97,880
| New | +$461K |
|
|
UMPQ
1266
DELISTED
Umpqua Holdings Corp
UMPQ
| $517K | ﹤0.01% |
+28,986
| New | +$546K |
|
1267
Tenaris
TS
$26.8B
| $515K | ﹤0.01% |
+14,657
| New | +$469K |
|
1268
Theravance Biopharma
TBPH
$878M
| $514K | ﹤0.01% |
+45,813
| New | +$481K |
|
1269
Cushman & Wakefield Ltd
CWK
$3.24B
| $510K | ﹤0.01% |
+40,910
| New | +$473K |
|
1270
Murphy Oil
MUR
$5.06B
| $506K | ﹤0.01% |
11,776
-30,723
| -72% | -$1.38M |
|
1271
California Resources
CRC
$4.75B
| $503K | ﹤0.01% |
+11,555
| New | +$506K |
|
1272
CACI
CACI
$15B
| $500K | ﹤0.01% |
+1,664
| New | +$485K |
|
1273
ServiceNow
NOW
$129B
| $500K | ﹤0.01% |
+6,435
| New | +$503K |
|
1274
Avnet
AVT
$7.98B
| $497K | ﹤0.01% |
11,960
-3,584
| -23% | -$149K |
|
1275
Kilroy Realty
KRC
$4.22B
| $497K | ﹤0.01% |
+12,856
| New | +$529K |
|
Similar funds
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.