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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 | |
|---|---|---|---|---|---|---|
1601
Prudential
PUK
$34.2B
| – | – |
-81,996
| Closed | -$1.63M |
|
1602
Papa John's
PZZA
$793M
| – | – |
-8,449
| Closed | -$592K |
|
1603
Qualys
QLYS
$6.47B
| – | – |
-8,708
| Closed | -$1.21M |
|
1604
Rocket Pharmaceuticals
RCKT
$374M
| – | – |
-184,455
| Closed | -$2.94M |
|
1605
Arcus Biosciences
RCUS
$3.69B
| – | – |
-8,771
| Closed | -$229K |
|
|
RDFN
1606
DELISTED
Redfin
RDFN
| – | – |
-1,666,038
| Closed | -$9.73M |
|
1607
Rexford Industrial Realty
REXR
$8.11B
| – | – |
-280,198
| Closed | -$14.6M |
|
1608
Regions Financial
RF
$26.9B
| – | – |
-231,817
| Closed | -$4.65M |
|
1609
Royal Gold
RGLD
$19.7B
| – | – |
-14,708
| Closed | -$1.38M |
|
1610
RH
RH
$3.41B
| – | – |
-114,526
| Closed | -$28.2M |
|
1611
Gibraltar Industries
ROCK
$1.46B
| – | – |
-18,268
| Closed | -$748K |
|
1612
Rockwell Automation
ROK
$50.1B
| – | – |
-11,217
| Closed | -$2.41M |
|
1613
Rayonier
RYN
$6.47B
| – | – |
-9,200
| Closed | -$250K |
|
1614
Southern Copper
SCCO
$165B
| – | – |
-143,025
| Closed | -$5.88M |
|
|
SCS
1615
DELISTED
Steelcase
SCS
| – | – |
-166,807
| Closed | -$1.09M |
|
1616
Schrodinger
SDGR
$1.39B
| – | – |
-96,091
| Closed | -$2.4M |
|
|
SFIX
1617
Stitch Fix
SFIX
$474M
| – | – |
-985,991
| Closed | -$3.9M |
|
1618
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-56,240
| Closed | -$1.56M |
|
1619
Shake Shack
SHAK
$2.94B
| – | – |
-14,141
| Closed | -$636K |
|
1620
Sotera Health
SHC
$5.39B
| – | – |
-264,611
| Closed | -$1.8M |
|
1621
Shopify
SHOP
$194B
| – | – |
-1,624,224
| Closed | -$43.8M |
|
1622
Sherwin-Williams
SHW
$87.4B
| – | – |
-64,463
| Closed | -$13.2M |
|
|
SHYF
1623
DELISTED
The Shyft Group
SHYF
| – | – |
-74,942
| Closed | -$1.53M |
|
1624
SITE Centers
SITC
$156M
| – | – |
-235,561
| Closed | -$1.97M |
|
1625
Simply Good Foods
SMPL
$968M
| – | – |
-15,606
| Closed | -$499K |
|
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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.