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Voloridge Investment Management

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
Cap. Flow
-$1.32B
Cap. Flow %
-7.36%
Top 10 Hldgs %
8.81%
Holding
1,709
New
345
Increased
450
Reduced
603
Closed
311

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$146M
2
AAPL icon
Apple
AAPL
+$129M
3
TSLA icon
Tesla
TSLA
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
VZ icon
Verizon
VZ
+$102M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
2
MSFT icon
Microsoft
MSFT
+$177M
3
CMCSA icon
Comcast
CMCSA
+$173M
4
ADBE icon
Adobe
ADBE
+$163M
5
AVGO icon
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
AVTR icon
1426
Avantor
AVTR
$9.42B
– –
-340,002
Closed -$6.66M
AWK icon
1427
American Water Works
AWK
$26.8B
– –
-5,625
Closed -$732K
AZTA icon
1428
Azenta
AZTA
$1.47B
– –
-5,294
Closed -$227K
BCYC
1429
Bicycle Therapeutics
BCYC
$284M
– –
-62,667
Closed -$1.46M
BE icon
1430
Bloom Energy
BE
$69.9B
– –
-203,091
Closed -$4.06M
BHC icon
1431
Bausch Health
BHC
$2.32B
– –
-405,564
Closed -$2.79M
BHF icon
1432
Brighthouse Financial
BHF
$3.44B
– –
-10,402
Closed -$452K
BBT
1433
Beacon Financial Corp
BBT
$2.69B
– –
-43,447
Closed -$1.19M
BKE icon
1434
Buckle
BKE
$2.33B
– –
-29,685
Closed -$940K
BKH icon
1435
Black Hills Corp
BKH
$5.58B
– –
-4,649
Closed -$315K
BKR icon
1436
Baker Hughes
BKR
$63.8B
– –
-578,403
Closed -$12.1M
BLK icon
1437
Blackrock
BLK
$180B
– –
-540
Closed -$297K
BLMN icon
1438
Bloomin' Brands
BLMN
$975M
– –
-224,542
Closed -$4.12M
BMBL icon
1439
Bumble
BMBL
$344M
– –
-152,506
Closed -$3.28M
BMO icon
1440
Bank of Montreal
BMO
$129B
– –
-10,131
Closed -$888K
BNL icon
1441
Broadstone Net Lease
BNL
$4.31B
– –
-50,995
Closed -$792K
BPMC
1442
DELISTED
Blueprint Medicines
BPMC
– –
-40,927
Closed -$2.7M
BRK.B icon
1443
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-677,140
Closed -$181M
BRY
1444
DELISTED
Berry Corp
BRY
– –
-64,810
Closed -$486K
BSAC icon
1445
Banco Santander Chile
BSAC
$16B
– –
-14,193
Closed -$199K
BTAI icon
1446
BioXcel Therapeutics
BTAI
$32.7M
– –
-5,562
Closed -$1.05M
BURL icon
1447
Burlington
BURL
$22.3B
– –
-42,939
Closed -$4.8M
CABO icon
1448
Cable One
CABO
$191M
– –
-8,002
Closed -$6.83M
CAKE icon
1449
Cheesecake Factory
CAKE
$5.84B
– –
-21,462
Closed -$628K
CAL icon
1450
Caleres
CAL
$455M
– –
-106,668
Closed -$2.58M
56 57
58
59 60

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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.