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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
RIO icon
126
Rio Tinto
RIO
$164B
$38.5M 0.21%
541,247
+316,570
+141% +$19.9M
SWK icon
127
Stanley Black & Decker
SWK
$15.7B
$38.2M 0.21%
508,444
+205,933
+68% +$16.1M
PLTR icon
128
Palantir
PLTR
$420B
$38M 0.21%
5,923,312
+2,539,450
+75% +$19.2M
CSCO icon
129
Cisco
CSCO
$475B
$37.6M 0.21%
789,706
-916,564
-54% -$41.7M
TEAM icon
130
Atlassian
TEAM
$39.1B
$37.4M 0.21%
290,983
+214,383
+280% +$34.1M
TSN icon
131
Tyson Foods
TSN
$19.9B
$37.2M 0.21%
597,432
+317,668
+114% +$20.7M
PBF icon
132
PBF Energy
PBF
$8.22B
$37.1M 0.21%
909,770
-349,734
-28% -$14.5M
ALLY icon
133
Ally Financial
ALLY
$13.4B
$37.1M 0.21%
1,517,314
+304,265
+25% +$8.09M
CI icon
134
Cigna
CI
$72.4B
$37.1M 0.21%
111,879
-129,620
-54% -$41M
SLB icon
135
SLB Ltd
SLB
$79.7B
$36.9M 0.21%
+690,781
New +$34.4M
AJG icon
136
Arthur J. Gallagher & Co
AJG
$65B
$36.8M 0.21%
195,361
-1,558
-0.8% -$291K
BNS icon
137
Scotiabank
BNS
$108B
$36.6M 0.2%
746,654
+131,239
+21% +$6.47M
GNRC icon
138
Generac Holdings
GNRC
$12.7B
$36.3M 0.2%
+360,786
New +$40.8M
RNG icon
139
RingCentral
RNG
$5.3B
$35.8M 0.2%
1,011,802
+364,945
+56% +$13.1M
KEYS icon
140
Keysight
KEYS
$58.7B
$35.4M 0.2%
207,204
-3,497
-2% -$596K
GM icon
141
General Motors
GM
$78.4B
$35.4M 0.2%
+1,053,420
New +$38.9M
PEP icon
142
PepsiCo
PEP
$189B
$35.3M 0.2%
195,601
+132,737
+211% +$23.7M
CAT icon
143
Caterpillar
CAT
$388B
$35.3M 0.2%
147,347
-172,010
-54% -$37.4M
SYY icon
144
Sysco
SYY
$40.3B
$35.3M 0.2%
461,514
-369,412
-44% -$29.8M
ASO icon
145
Academy Sports + Outdoors
ASO
$3.07B
$35M 0.2%
666,350
+316,830
+91% +$15.1M
BP icon
146
BP
BP
$111B
$34.9M 0.19%
997,927
+379,387
+61% +$12.6M
PGR icon
147
Progressive
PGR
$123B
$34.8M 0.19%
268,214
+250,920
+1,451% +$31.8M
SWAV
148
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$34.6M 0.19%
168,323
-21,545
-11% -$5.45M
NXPI icon
149
NXP Semiconductors
NXPI
$59.6B
$34.6M 0.19%
218,996
+103,622
+90% +$16.4M
U icon
150
Unity
U
$19.3B
$34.5M 0.19%
1,206,872
-1,582,560
-57% -$49.6M
4 5
6
7 8

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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.