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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 | |
|---|---|---|---|---|---|---|
|
TEN
1351
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $264K | ﹤0.01% |
+15,598
| New | +$273K |
|
|
LPRO
1352
DELISTED
Open Lending Corp
LPRO
| $264K | ﹤0.01% |
39,082
-4,782
| -11% | -$33.7K |
|
1353
Insight Enterprises
NSIT
$4.54B
| $263K | ﹤0.01% |
2,627
-53,148
| -95% | -$5.08M |
|
1354
Clear Secure
YOU
$4.75B
| $262K | ﹤0.01% |
+9,569
| New | +$264K |
|
1355
Strategy Inc
MSTR
$37.3B
| $259K | ﹤0.01% |
18,290
+1,300
| +8% | +$26.6K |
|
1356
Hamilton Lane
HLNE
$5.69B
| $259K | ﹤0.01% |
+4,050
| New | +$269K |
|
1357
Newell Brands
NWL
$2.62B
| $256K | ﹤0.01% |
19,602
-569,343
| -97% | -$7.78M |
|
1358
Essent Group
ESNT
$6.14B
| $254K | ﹤0.01% |
6,531
-39,762
| -86% | -$1.51M |
|
|
MCW
1359
DELISTED
Mister Car Wash
MCW
| $250K | ﹤0.01% |
27,086
-95,716
| -78% | -$887K |
|
1360
Nelnet
NNI
$4.52B
| $248K | ﹤0.01% |
2,735
-11,132
| -80% | -$1.01M |
|
1361
Sonic Automotive
SAH
$2.56B
| $248K | ﹤0.01% |
5,028
-75,245
| -94% | -$3.6M |
|
1362
Clarivate
CLVT
$1.19B
| $246K | ﹤0.01% |
+29,500
| New | +$277K |
|
1363
Smith & Wesson
SWBI
$636M
| $246K | ﹤0.01% |
+28,308
| New | +$298K |
|
1364
WesBanco
WSBC
$4.07B
| $246K | ﹤0.01% |
+6,640
| New | +$255K |
|
1365
Aspen Aerogels
ASPN
$510M
| $242K | ﹤0.01% |
20,560
-203,687
| -91% | -$2.33M |
|
1366
Saia
SAIA
$9.73B
| $242K | ﹤0.01% |
1,156
-6,450
| -85% | -$1.41M |
|
1367
HUB Group
HUBG
$2.46B
| $238K | ﹤0.01% |
+5,994
| New | +$234K |
|
1368
Portland General Electric
POR
$5.74B
| $232K | ﹤0.01% |
4,736
-30,981
| -87% | -$1.44M |
|
1369
Harmony Biosciences
HRMY
$2.32B
| $231K | ﹤0.01% |
4,186
-19,214
| -82% | -$1.06M |
|
1370
ABM Industries
ABM
$2.84B
| $230K | ﹤0.01% |
+5,188
| New | +$228K |
|
1371
Forward Air
FWRD
$658M
| $229K | ﹤0.01% |
2,185
-32,063
| -94% | -$3.36M |
|
1372
InterContinental Hotels
IHG
$23.9B
| $228K | ﹤0.01% |
+3,911
| New | +$218K |
|
1373
Houlihan Lokey
HLI
$8.63B
| $228K | ﹤0.01% |
2,611
-2,829
| -52% | -$254K |
|
1374
Clearway Energy Class C
CWEN
$7.06B
| $227K | ﹤0.01% |
+7,138
| New | +$241K |
|
1375
Hecla Mining
HL
$12.2B
| $227K | ﹤0.01% |
+40,789
| New | +$203K |
|
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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.