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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 | |
|---|---|---|---|---|---|---|
1376
Glaukos
GKOS
$11B
| $224K | ﹤0.01% |
5,139
-164,648
| -97% | -$8.12M |
|
1377
Insperity
NSP
$1.92B
| $223K | ﹤0.01% |
+1,962
| New | +$222K |
|
|
WCC
1378
WESCO International
WCC
$17.8B
| $219K | ﹤0.01% |
1,750
-16,676
| -91% | -$2.1M |
|
1379
Silgan Holdings
SLGN
$4.3B
| $216K | ﹤0.01% |
4,174
-2,283
| -35% | -$112K |
|
1380
Zeta Global
ZETA
$7.17B
| $216K | ﹤0.01% |
+26,483
| New | +$215K |
|
1381
Atmos Energy
ATO
$28.7B
| $208K | ﹤0.01% |
1,859
-99,840
| -98% | -$11M |
|
1382
Suzano
SUZ
$9.88B
| $207K | ﹤0.01% |
+22,355
| New | +$220K |
|
|
DENN
1383
DELISTED
Denny's
DENN
| $205K | ﹤0.01% |
22,267
+2,429
| +12% | +$26.3K |
|
1384
Radian Group
RDN
$4.87B
| $204K | ﹤0.01% |
10,680
-133,985
| -93% | -$2.61M |
|
1385
Independent Bank
INDB
$4.04B
| $201K | ﹤0.01% |
2,380
-11,300
| -83% | -$958K |
|
1386
NBT Bancorp
NBTB
$2.78B
| $201K | ﹤0.01% |
+4,625
| New | +$204K |
|
1387
SiriusXM
SIRI
$9.59B
| $199K | ﹤0.01% |
+3,407
| New | +$209K |
|
|
EWCZ
1388
DELISTED
European Wax Center
EWCZ
| $199K | ﹤0.01% |
15,976
-67,992
| -81% | -$978K |
|
1389
Outfront Media
OUT
$5.29B
| $180K | ﹤0.01% |
11,035
-17,894
| -62% | -$302K |
|
1390
The Joint Corp
JYNT
$123M
| $177K | ﹤0.01% |
12,635
-71,486
| -85% | -$1.1M |
|
1391
Algonquin Power & Utilities
AQN
$4.44B
| $151K | ﹤0.01% |
+23,228
| New | +$207K |
|
1392
Sabra Healthcare REIT
SBRA
$5.16B
| $145K | ﹤0.01% |
11,651
-19,509
| -63% | -$249K |
|
1393
Televisa
TV
$1.49B
| $131K | ﹤0.01% |
+28,712
| New | +$149K |
|
1394
Nokia
NOK
$57.6B
| $129K | ﹤0.01% |
+27,882
| New | +$129K |
|
1395
Rithm Capital
RITM
$5.71B
| $122K | ﹤0.01% |
+14,908
| New | +$124K |
|
1396
Codexis
CDXS
$172M
| $96.3K | ﹤0.01% |
20,673
-271,780
| -93% | -$1.49M |
|
|
PDM
1397
Piedmont Realty Trust
PDM
$1.19B
| $92.2K | ﹤0.01% |
+10,052
| New | +$99.3K |
|
1398
Kosmos Energy
KOS
$1.49B
| $63.8K | ﹤0.01% |
10,024
-1,414,133
| -99% | -$8.83M |
|
1399
Ameris Bancorp
ABCB
$5.94B
| – | – |
-14,087
| Closed | -$630K |
|
1400
Agree Realty
ADC
$9.25B
| – | – |
-226,750
| Closed | -$15.3M |
|
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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.