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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 | |
|---|---|---|---|---|---|---|
1501
Five Below
FIVE
$13.2B
| – | – |
-8,290
| Closed | -$1.14M |
|
1502
FLEX LNG
FLNG
$1.6B
| – | – |
-152,260
| Closed | -$4.82M |
|
1503
1-800-Flowers.com
FLWS
$262M
| – | – |
-238,318
| Closed | -$1.55M |
|
1504
FNB Corp
FNB
$6.86B
| – | – |
-98,209
| Closed | -$1.14M |
|
1505
Floor & Decor
FND
$6.32B
| – | – |
-7,221
| Closed | -$507K |
|
1506
JFrog
FROG
$10.4B
| – | – |
-42,156
| Closed | -$932K |
|
1507
Freshworks
FRSH
$3.22B
| – | – |
-626,912
| Closed | -$8.13M |
|
1508
Frontdoor
FTDR
$5.89B
| – | – |
-75,108
| Closed | -$1.53M |
|
1509
Glacier Bancorp
GBCI
$6.4B
| – | – |
-28,003
| Closed | -$1.38M |
|
1510
Gen Digital
GEN
$17.1B
| – | – |
-23,180
| Closed | -$467K |
|
1511
Griffon
GFF
$4.75B
| – | – |
-12,483
| Closed | -$368K |
|
1512
Golar LNG
GLNG
$5.2B
| – | – |
-346,501
| Closed | -$8.63M |
|
1513
Globus Medical
GMED
$11.5B
| – | – |
-8,797
| Closed | -$524K |
|
1514
Gogo Inc
GOGO
$383M
| – | – |
-205,955
| Closed | -$2.5M |
|
1515
Gossamer Bio
GOSS
$86.8M
| – | – |
-339,206
| Closed | -$4.06M |
|
1516
Guidewire Software
GWRE
$14.4B
| – | – |
-36,159
| Closed | -$2.23M |
|
1517
Halliburton
HAL
$27.7B
| – | – |
-1,175,762
| Closed | -$28.9M |
|
|
HBI
1518
DELISTED
Hanesbrands
HBI
| – | – |
-21,300
| Closed | -$148K |
|
1519
HCA Healthcare
HCA
$89.8B
| – | – |
-3,821
| Closed | -$702K |
|
1520
Warrior Met Coal
HCC
$5.11B
| – | – |
-11,026
| Closed | -$314K |
|
1521
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-17,210
| Closed | -$3.81M |
|
1522
HNI Corp
HNI
$3.55B
| – | – |
-47,409
| Closed | -$1.26M |
|
1523
Home BancShares
HOMB
$6.23B
| – | – |
-39,959
| Closed | -$899K |
|
1524
HP
HPQ
$26.8B
| – | – |
-140,373
| Closed | -$3.5M |
|
1525
Huntsman Corp
HUN
$1.78B
| – | – |
-118,644
| Closed | -$2.91M |
|
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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.