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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 | |
|---|---|---|---|---|---|---|
1526
Howmet Aerospace
HWM
$112B
| – | – |
-179,772
| Closed | -$5.56M |
|
1527
Hexcel
HXL
$7.74B
| – | – |
-68,016
| Closed | -$3.52M |
|
1528
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-7,455
| Closed | -$677K |
|
|
IGMS
1529
DELISTED
IGM Biosciences
IGMS
| – | – |
-38,914
| Closed | -$885K |
|
1530
InMode
INMD
$875M
| – | – |
-522,958
| Closed | -$15.2M |
|
1531
Insmed
INSM
$28.9B
| – | – |
-42,691
| Closed | -$920K |
|
1532
International Paper
IP
$21.8B
| – | – |
-340,627
| Closed | -$10.8M |
|
1533
Independence Realty Trust
IRT
$3.96B
| – | – |
-371,606
| Closed | -$6.22M |
|
1534
Intuitive Surgical
ISRG
$142B
| – | – |
-52,829
| Closed | -$9.9M |
|
1535
J&J Snack Foods
JJSF
$1.67B
| – | – |
-20,683
| Closed | -$2.68M |
|
1536
JPMorgan Chase
JPM
$971B
| – | – |
-423,072
| Closed | -$44.2M |
|
1537
James River Group Holdings
JRVR
$199M
| – | – |
-49,367
| Closed | -$1.13M |
|
|
K
1538
DELISTED
Kellanova
K
| – | – |
-38,978
| Closed | -$2.55M |
|
1539
KB Financial Group
KB
$41.4B
| – | – |
-25,549
| Closed | -$770K |
|
1540
Kraft Heinz
KHC
$29.1B
| – | – |
-509,060
| Closed | -$17M |
|
1541
Kulicke & Soffa
KLIC
$4.98B
| – | – |
-19,387
| Closed | -$747K |
|
1542
Knowles
KN
$3.33B
| – | – |
-202,329
| Closed | -$2.46M |
|
1543
Kinetik
KNTK
$4.12B
| – | – |
-98,938
| Closed | -$3.22M |
|
1544
Liberty Broadband Class C
LBRDK
$5.07B
| – | – |
-105,078
| Closed | -$7.75M |
|
1545
Leggett & Platt
LEG
$1.29B
| – | – |
-19,771
| Closed | -$657K |
|
1546
Littelfuse
LFUS
$11.7B
| – | – |
-1,748
| Closed | -$347K |
|
1547
LGI Homes
LGIH
$1.32B
| – | – |
-13,732
| Closed | -$1.12M |
|
1548
Li Auto
LI
$12.2B
| – | – |
-73,180
| Closed | -$1.68M |
|
1549
Pulmonx
LUNG
$98.4M
| – | – |
-105,540
| Closed | -$1.76M |
|
1550
Las Vegas Sands
LVS
$29.6B
| – | – |
-96,128
| Closed | -$3.61M |
|
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VAI
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.