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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 | |
|---|---|---|---|---|---|---|
1476
Dillards
DDS
$9.93B
| – | – |
-12,566
| Closed | -$3.43M |
|
1477
Diodes
DIOD
$4.93B
| – | – |
-49,595
| Closed | -$3.22M |
|
1478
Dollar Tree
DLTR
$24.7B
| – | – |
-306,979
| Closed | -$41.8M |
|
1479
DigitalOcean
DOCN
$15.7B
| – | – |
-299,294
| Closed | -$10.8M |
|
1480
Dow Inc
DOW
$22.1B
| – | – |
-822,065
| Closed | -$36.1M |
|
1481
Dynatrace
DT
$14.3B
| – | – |
-145,295
| Closed | -$5.06M |
|
1482
Brinker International
EAT
$10.5B
| – | – |
-270,627
| Closed | -$6.76M |
|
|
AXIA
1483
DELISTED
AXIA Energia
AXIA
| – | – |
-62,726
| Closed | -$399K |
|
1484
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-50,802
| Closed | -$3.19M |
|
1485
Elevance Health
ELV
$86.6B
| – | – |
-38,753
| Closed | -$17.6M |
|
1486
EnerSys
ENS
$6.81B
| – | – |
-34,968
| Closed | -$2.03M |
|
1487
Enovix
ENVX
$1.03B
| – | – |
-782,152
| Closed | -$12.5M |
|
1488
EPAM Systems
EPAM
$5.17B
| – | – |
-1,304
| Closed | -$472K |
|
1489
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-61,057
| Closed | -$1.19M |
|
1490
Equitable Holdings
EQH
$14.1B
| – | – |
-156,580
| Closed | -$4.13M |
|
1491
ESCO Technologies
ESE
$7.78B
| – | – |
-23,472
| Closed | -$1.72M |
|
|
ESGR
1492
DELISTED
Enstar Group
ESGR
| – | – |
-8,555
| Closed | -$1.45M |
|
1493
Element Solutions
ESI
$9.37B
| – | – |
-33,792
| Closed | -$550K |
|
1494
Evercore
EVR
$11.5B
| – | – |
-5,870
| Closed | -$483K |
|
1495
Expensify
EXFY
$202M
| – | – |
-53,498
| Closed | -$796K |
|
1496
Eagle Materials
EXP
$6.47B
| – | – |
-9,392
| Closed | -$1.01M |
|
1497
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-53,659
| Closed | -$2.46M |
|
1498
Freeport-McMoran
FCX
$96.9B
| – | – |
-1,163,805
| Closed | -$31.8M |
|
|
KYNB
1499
Kyntra Bio
KYNB
$28.7M
| – | – |
-6,416
| Closed | -$2.09M |
|
1500
First Hawaiian
FHB
$3.36B
| – | – |
-48,862
| Closed | -$1.2M |
|
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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.