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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 | |
|---|---|---|---|---|---|---|
1576
NVR
NVR
$16.8B
| – | – |
-6,264
| Closed | -$25M |
|
1577
NatWest
NWG
$76.7B
| – | – |
-81,065
| Closed | -$405K |
|
1578
Realty Income
O
$59.2B
| – | – |
-307,962
| Closed | -$17.9M |
|
1579
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-32,506
| Closed | -$4.04M |
|
1580
OGE Energy
OGE
$9.69B
| – | – |
-7,204
| Closed | -$263K |
|
1581
ONE Gas
OGS
$5.05B
| – | – |
-46,828
| Closed | -$3.3M |
|
1582
Omnicom Group
OMC
$23.5B
| – | – |
-6,618
| Closed | -$418K |
|
1583
Old National Bancorp
ONB
$10.4B
| – | – |
-33,662
| Closed | -$554K |
|
1584
Ormat Technologies
ORA
$6.97B
| – | – |
-4,822
| Closed | -$416K |
|
1585
Otter Tail
OTTR
$3.87B
| – | – |
-3,540
| Closed | -$218K |
|
1586
Ranpak Holdings
PACK
$464M
| – | – |
-245,246
| Closed | -$839K |
|
1587
Paychex
PAYX
$42.8B
| – | – |
-72,819
| Closed | -$8.17M |
|
1588
Pfizer
PFE
$150B
| – | – |
-1,059,923
| Closed | -$46.4M |
|
1589
Principal Financial Group
PFG
$24.4B
| – | – |
-41,802
| Closed | -$3.02M |
|
1590
Progyny
PGNY
$1.95B
| – | – |
-42,987
| Closed | -$1.59M |
|
1591
Pinterest
PINS
$13B
| – | – |
-11,778
| Closed | -$274K |
|
1592
Piper Sandler
PIPR
$5.34B
| – | – |
-11,528
| Closed | -$302K |
|
1593
Dave & Buster's
PLAY
$361M
| – | – |
-111,679
| Closed | -$3.46M |
|
1594
Prologis
PLD
$134B
| – | – |
-845,720
| Closed | -$85.9M |
|
1595
Planet Fitness
PLNT
$3.65B
| – | – |
-70,161
| Closed | -$4.04M |
|
1596
Playtika
PLTK
$904M
| – | – |
-217,735
| Closed | -$2.04M |
|
1597
Plug Power
PLUG
$3.2B
| – | – |
-834,170
| Closed | -$17.5M |
|
|
PLYM
1598
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-15,354
| Closed | -$258K |
|
1599
Polestar Automotive Holding UK
PSNY
$1.99B
| – | – |
-7,111
| Closed | -$1.08M |
|
1600
PTC Therapeutics
PTCT
$6.06B
| – | – |
-102,299
| Closed | -$5.13M |
|
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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.