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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 | |
|---|---|---|---|---|---|---|
|
JWN
1301
DELISTED
Nordstrom
JWN
| $418K | ﹤0.01% |
25,914
-569,684
| -96% | -$10.9M |
|
1302
Vista Energy
VIST
$7.32B
| $418K | ﹤0.01% |
+26,663
| New | +$350K |
|
1303
OR Royalties Inc
OR
$6.31B
| $412K | ﹤0.01% |
34,144
-23,543
| -41% | -$273K |
|
1304
Liberty Media Series A
FWONA
$23.7B
| $402K | ﹤0.01% |
7,868
-14,167
| -64% | -$721K |
|
1305
Eagle Bancorp
EGBN
$877M
| $393K | ﹤0.01% |
+8,922
| New | +$403K |
|
1306
EPR Properties
EPR
$4.7B
| $393K | ﹤0.01% |
10,407
-12,983
| -56% | -$505K |
|
|
ALTR
1307
DELISTED
Altair Engineering Inc
ALTR
| $390K | ﹤0.01% |
+8,573
| New | +$401K |
|
1308
Levi Strauss
LEVI
$8.64B
| $389K | ﹤0.01% |
25,061
-46,354
| -65% | -$720K |
|
1309
Teva Pharmaceuticals
TEVA
$42.8B
| $388K | ﹤0.01% |
+42,564
| New | +$371K |
|
1310
Tetra Tech
TTEK
$9.09B
| $385K | ﹤0.01% |
13,270
-8,040
| -38% | -$232K |
|
|
NVMI
1311
Nova
NVMI
$12.9B
| $384K | ﹤0.01% |
+4,698
| New | +$383K |
|
1312
AngioDynamics
ANGO
$651M
| $383K | ﹤0.01% |
+27,799
| New | +$387K |
|
1313
Hanover Insurance
THG
$7.74B
| $373K | ﹤0.01% |
+2,757
| New | +$385K |
|
1314
CS Disco
LAW
$280M
| $368K | ﹤0.01% |
58,248
-136,784
| -70% | -$1.17M |
|
1315
Jack Henry & Associates
JKHY
$10.8B
| $367K | ﹤0.01% |
2,090
-10,146
| -83% | -$1.87M |
|
|
KW
1316
DELISTED
Kennedy-Wilson Holdings
KW
| $364K | ﹤0.01% |
23,154
-39,038
| -63% | -$628K |
|
1317
Macerich
MAC
$6.99B
| $361K | ﹤0.01% |
+32,036
| New | +$362K |
|
1318
Booking.com
BKNG
$159B
| $359K | ﹤0.01% |
4,450
-781,075
| -99% | -$59.3M |
|
1319
Kaiser Aluminum
KALU
$3.1B
| $354K | ﹤0.01% |
+4,655
| New | +$373K |
|
1320
Paycom
PAYC
$9.52B
| $353K | ﹤0.01% |
+1,137
| New | +$367K |
|
|
EMBJ
1321
Embraer S.A. ADS
EMBJ
$13.2B
| $353K | ﹤0.01% |
+32,262
| New | +$327K |
|
1322
Molina Healthcare
MOH
$10.8B
| $351K | ﹤0.01% |
+1,063
| New | +$361K |
|
1323
Montauk Renewables
MNTK
$265M
| $351K | ﹤0.01% |
+31,789
| New | +$425K |
|
|
STEL
1324
DELISTED
Stellar Bancorp
STEL
| $350K | ﹤0.01% |
+11,876
| New | +$368K |
|
|
AZEK
1325
DELISTED
The AZEK Co
AZEK
| $345K | ﹤0.01% |
16,961
-48,318
| -74% | -$894K |
|
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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.