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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 | |
|---|---|---|---|---|---|---|
1401
Adient
ADNT
$1.44B
| – | – |
-11,752
| Closed | -$326K |
|
1402
Automatic Data Processing
ADP
$107B
| – | – |
-162,247
| Closed | -$36.7M |
|
1403
Aegon
AEG
$13.9B
| – | – |
-128,992
| Closed | -$511K |
|
1404
Advanced Energy
AEIS
$13.5B
| – | – |
-3,129
| Closed | -$242K |
|
1405
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-28,138
| Closed | -$1.19M |
|
1406
American Electric Power
AEP
$67.9B
| – | – |
-238,633
| Closed | -$20.6M |
|
1407
AES
AES
$10.5B
| – | – |
-147,119
| Closed | -$3.33M |
|
1408
Aflac
AFL
$60.5B
| – | – |
-102,249
| Closed | -$5.75M |
|
1409
AdaptHealth
AHCO
$770M
| – | – |
-109,995
| Closed | -$2.07M |
|
|
AHRT
1410
AH Realty Trust
AHRT
$501M
| – | – |
-18,460
| Closed | -$192K |
|
1411
Albany International
AIN
$1.81B
| – | – |
-4,452
| Closed | -$351K |
|
1412
AAR Corp
AIR
$5.96B
| – | – |
-30,788
| Closed | -$1.1M |
|
1413
Alcon
ALC
$35.6B
| – | – |
-3,796
| Closed | -$221K |
|
1414
Allegiant Air
ALGT
$2.31B
| – | – |
-34,069
| Closed | -$2.49M |
|
1415
ALX Oncology
ALXO
$278M
| – | – |
-46,070
| Closed | -$441K |
|
1416
Applied Materials
AMAT
$435B
| – | – |
-67,164
| Closed | -$5.5M |
|
|
APLS
1417
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-107,452
| Closed | -$7.34M |
|
1418
Applovin
APP
$102B
| – | – |
-421,674
| Closed | -$8.22M |
|
1419
Arcos Dorados Holdings
ARCO
$1.66B
| – | – |
-192,022
| Closed | -$1.4M |
|
|
ARIS
1420
DELISTED
Aris Water Solutions
ARIS
| – | – |
-59,775
| Closed | -$763K |
|
1421
Aramark
ARMK
$15.9B
| – | – |
-55,579
| Closed | -$1.25M |
|
1422
AngloGold Ashanti
AU
$49.5B
| – | – |
-156,297
| Closed | -$2.16M |
|
1423
American Vanguard Corp
AVD
$64M
| – | – |
-24,581
| Closed | -$460K |
|
|
1424
Broadcom
AVGO
$1.98T
| – | – |
-3,527,760
| Closed | -$157M |
|
1425
Avient
AVNT
$4.16B
| – | – |
-40,486
| Closed | -$1.23M |
|
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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.