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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 | |
|---|---|---|---|---|---|---|
1551
Lightwave Logic
LWLG
$1.23B
| – | – |
-15,790
| Closed | -$116K |
|
1552
LyondellBasell Industries
LYB
$20.3B
| – | – |
-22,563
| Closed | -$1.7M |
|
1553
Metropolitan Bank Holding Corp
MCB
$1.17B
| – | – |
-30,946
| Closed | -$1.99M |
|
1554
MGM Resorts International
MGM
$11.1B
| – | – |
-726,213
| Closed | -$21.6M |
|
1555
Magnolia Oil & Gas
MGY
$6.25B
| – | – |
-12,311
| Closed | -$244K |
|
1556
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-72,502
| Closed | -$5.17M |
|
1557
Mueller Industries
MLI
$15.1B
| – | – |
-82,516
| Closed | -$1.23M |
|
1558
MillerKnoll
MLKN
$1.64B
| – | – |
-57,589
| Closed | -$898K |
|
1559
Maximus
MMS
$2.85B
| – | – |
-10,867
| Closed | -$629K |
|
1560
monday.com
MNDY
$3.63B
| – | – |
-112,924
| Closed | -$12.8M |
|
1561
Morningstar
MORN
$7.41B
| – | – |
-5,859
| Closed | -$1.24M |
|
|
MPT
1562
Medical Properties Trust
MPT
$2.42B
| – | – |
-713,791
| Closed | -$8.47M |
|
1563
Marqeta
MQ
$1.63B
| – | – |
-120,410
| Closed | -$3.43M |
|
|
MRC
1564
DELISTED
MRC Global
MRC
| – | – |
-146,484
| Closed | -$1.05M |
|
1565
Vail Resorts
MTN
$5.29B
| – | – |
-112,338
| Closed | -$24.2M |
|
1566
nCino
NCNO
$2.08B
| – | – |
-60,301
| Closed | -$2.06M |
|
1567
Noble Corp
NE
$7.04B
| – | – |
-253,127
| Closed | -$7.49M |
|
1568
NiSource
NI
$20.1B
| – | – |
-76,654
| Closed | -$1.93M |
|
1569
NIO
NIO
$11.4B
| – | – |
-350,924
| Closed | -$5.53M |
|
1570
New Jersey Resources
NJR
$5.62B
| – | – |
-23,048
| Closed | -$892K |
|
1571
Nike
NKE
$60.1B
| – | – |
-1,346,728
| Closed | -$112M |
|
|
NOVA
1572
DELISTED
Sunnova Energy
NOVA
| – | – |
-41,216
| Closed | -$910K |
|
1573
NRG Energy
NRG
$25.4B
| – | – |
-40,497
| Closed | -$1.55M |
|
1574
Nurix Therapeutics
NRIX
$2.76B
| – | – |
-75,876
| Closed | -$989K |
|
1575
NVIDIA
NVDA
$5.43T
| – | – |
-3,081,440
| Closed | -$37.4M |
|
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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.