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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 | |
|---|---|---|---|---|---|---|
1276
Navient
NAVI
$831M
| $492K | ﹤0.01% |
+29,933
| New | +$473K |
|
|
WRK
1277
DELISTED
WestRock Company
WRK
| $489K | ﹤0.01% |
+13,918
| New | +$485K |
|
|
CCRN
1278
DELISTED
Cross Country Healthcare
CCRN
| $489K | ﹤0.01% |
18,413
-100,695
| -85% | -$3.29M |
|
1279
iQIYI
IQ
$1.28B
| $488K | ﹤0.01% |
+92,110
| New | +$269K |
|
1280
Mirum Pharmaceuticals
MIRM
$6.04B
| $487K | ﹤0.01% |
+24,989
| New | +$494K |
|
1281
CorVel
CRVL
$3.17B
| $485K | ﹤0.01% |
+10,014
| New | +$498K |
|
1282
Texas Roadhouse
TXRH
$14.1B
| $481K | ﹤0.01% |
+5,290
| New | +$508K |
|
1283
Edgewell Personal Care
EPC
$1.32B
| $479K | ﹤0.01% |
12,431
+5,019
| +68% | +$199K |
|
1284
Mastercard
MA
$490B
| $478K | ﹤0.01% |
1,375
-46,654
| -97% | -$15.4M |
|
|
SJI
1285
DELISTED
South Jersey Industries, Inc.
SJI
| $471K | ﹤0.01% |
+13,253
| New | +$458K |
|
1286
Service Corp International
SCI
$11.5B
| $468K | ﹤0.01% |
6,764
-35,175
| -84% | -$2.34M |
|
1287
Owens Corning
OC
$12.3B
| $459K | ﹤0.01% |
5,378
-824
| -13% | -$72.2K |
|
1288
Synopsys
SNPS
$79B
| $458K | ﹤0.01% |
1,435
-17,661
| -92% | -$5.53M |
|
1289
Excelerate Energy
EE
$1.12B
| $457K | ﹤0.01% |
+18,261
| New | +$479K |
|
1290
Endava
DAVA
$162M
| $457K | ﹤0.01% |
5,976
-10,068
| -63% | -$749K |
|
1291
CAE Inc. Common Shares
CAE
$8.9B
| $452K | ﹤0.01% |
+23,388
| New | +$449K |
|
1292
Equinor
EQNR
$97.3B
| $451K | ﹤0.01% |
12,597
-180,866
| -93% | -$6.49M |
|
|
MRSN
1293
DELISTED
Mersana Therapeutics
MRSN
| $441K | ﹤0.01% |
3,009
-170
| -5% | -$28.7K |
|
1294
Extreme Networks
EXTR
$3.2B
| $439K | ﹤0.01% |
+23,949
| New | +$420K |
|
1295
Fortive
FTV
$18.6B
| $434K | ﹤0.01% |
+8,955
| New | +$434K |
|
1296
Antero Midstream
AM
$10.6B
| $428K | ﹤0.01% |
+39,697
| New | +$421K |
|
1297
Enova International
ENVA
$6.48B
| $428K | ﹤0.01% |
+11,142
| New | +$407K |
|
1298
CRH
CRH
$65.2B
| $425K | ﹤0.01% |
10,678
-60,960
| -85% | -$2.28M |
|
1299
Incyte
INCY
$24.5B
| $421K | ﹤0.01% |
+5,239
| New | +$401K |
|
1300
Schneider National
SNDR
$6.27B
| $421K | ﹤0.01% |
17,977
+4,997
| +38% | +$117K |
|
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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.