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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
CATY icon
1451
Cathay General Bancorp
CATY
$4.3B
– –
-6,705
Closed -$258K
CBRL icon
1452
Cracker Barrel
CBRL
$1.31B
– –
-22,798
Closed -$2.11M
CCCC icon
1453
C4 Therapeutics
CCCC
$480M
– –
-107,568
Closed -$943K
CDNS icon
1454
Cadence Design Systems
CDNS
$89B
– –
-34,192
Closed -$5.59M
CE icon
1455
Celanese
CE
$4.75B
– –
-86,979
Closed -$7.86M
CG icon
1456
Carlyle Group
CG
$17.2B
– –
-303,022
Closed -$7.83M
CHD icon
1457
Church & Dwight Co
CHD
$24B
– –
-166,231
Closed -$11.9M
CHRW icon
1458
C.H. Robinson
CHRW
$17.1B
– –
-84,832
Closed -$8.17M
CIB icon
1459
Grupo Cibest SA
CIB
$22.6B
– –
-11,435
Closed -$279K
CMCSA icon
1460
Comcast
CMCSA
$90.4B
– –
-5,907,953
Closed -$173M
CMP icon
1461
Compass Minerals
CMP
$1.12B
– –
-32,692
Closed -$1.26M
CNX icon
1462
CNX Resources
CNX
$5.29B
– –
-646,423
Closed -$10M
COGT icon
1463
Cogent Biosciences
COGT
$6.76B
– –
-288,567
Closed -$4.3M
COLM icon
1464
Columbia Sportswear
COLM
$2.88B
– –
-54,648
Closed -$3.68M
COO icon
1465
Cooper Companies
COO
$15B
– –
-87,084
Closed -$5.75M
CPB icon
1466
Campbell Soup
CPB
$6.74B
– –
-31,691
Closed -$1.49M
CRL icon
1467
Charles River Laboratories
CRL
$13.6B
– –
-217,836
Closed -$42.9M
CROX icon
1468
Crocs
CROX
$6.26B
– –
-345,045
Closed -$23.7M
CRSP icon
1469
CRISPR Therapeutics
CRSP
$5.22B
– –
-15,380
Closed -$1M
CSIQ icon
1470
Canadian Solar
CSIQ
$1.07B
– –
-199,547
Closed -$7.43M
CSTL icon
1471
Castle Biosciences
CSTL
$960M
– –
-67,432
Closed -$1.76M
CTRE icon
1472
CareTrust REIT
CTRE
$9.25B
– –
-26,527
Closed -$480K
CUBE icon
1473
CubeSmart
CUBE
$9.28B
– –
-26,037
Closed -$1.04M
CUZ icon
1474
Cousins Properties
CUZ
$4.85B
– –
-26,797
Closed -$626K
CVAC
1475
DELISTED
CureVac
CVAC
– –
-43,842
Closed -$345K
57 58
59
60 61

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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.