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Voloridge Investment Management

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
Cap. Flow
-$1.32B
Cap. Flow %
-7.36%
Top 10 Hldgs %
8.81%
Holding
1,709
New
345
Increased
450
Reduced
603
Closed
311

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$146M
2
AAPL icon
Apple
AAPL
+$129M
3
TSLA icon
Tesla
TSLA
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
VZ icon
Verizon
VZ
+$102M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
2
MSFT icon
Microsoft
MSFT
+$177M
3
CMCSA icon
Comcast
CMCSA
+$173M
4
ADBE icon
Adobe
ADBE
+$163M
5
AVGO icon
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
SNDX icon
1626
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-21,563
Closed -$518K
SNV
1627
DELISTED
Synovus
SNV
– –
-21,205
Closed -$795K
SONO icon
1628
Sonos
SONO
$1.86B
– –
-689,144
Closed -$9.58M
SPR
1629
DELISTED
Spirit AeroSystems
SPR
– –
-483,584
Closed -$10.6M
SSB icon
1630
SouthState Bank Corp
SSB
$10.7B
– –
-10,099
Closed -$799K
SSD icon
1631
Simpson Manufacturing
SSD
$7.99B
– –
-23,469
Closed -$1.84M
STKL
1632
DELISTED
SunOpta
STKL
– –
-186,856
Closed -$1.7M
STLA icon
1633
Stellantis
STLA
$20.2B
– –
-490,251
Closed -$5.8M
STR
1634
DELISTED
Sitio Royalties
STR
– –
-63,490
Closed -$1.4M
TECK icon
1635
Teck Resources
TECK
$32.4B
– –
-73,775
Closed -$2.24M
TFX icon
1636
Teleflex
TFX
$6.03B
– –
-29,033
Closed -$5.85M
TGI
1637
DELISTED
Triumph Group
TGI
– –
-407,829
Closed -$3.5M
TLK icon
1638
Telkom Indonesia
TLK
$14.4B
– –
-19,581
Closed -$565K
TMO icon
1639
Thermo Fisher Scientific
TMO
$223B
– –
-2,765
Closed -$1.4M
TPIC
1640
DELISTED
TPI Composites
TPIC
– –
-149,284
Closed -$1.68M
TPR icon
1641
Tapestry
TPR
$31.1B
– –
-117,636
Closed -$3.34M
TROW icon
1642
T. Rowe Price
TROW
$23.8B
– –
-170,186
Closed -$17.9M
TSCO icon
1643
Tractor Supply
TSCO
$19B
– –
-847,990
Closed -$31.5M
TW icon
1644
Tradeweb Markets
TW
$21.9B
– –
-102,126
Closed -$5.76M
TX icon
1645
Ternium
TX
$10.8B
– –
-29,205
Closed -$800K
TXN icon
1646
Texas Instruments
TXN
$253B
– –
-61,824
Closed -$9.57M
UBER icon
1647
Uber
UBER
$154B
– –
-234,164
Closed -$6.21M
UBS icon
1648
UBS Group
UBS
$177B
– –
-11,914
Closed -$173K
UFPI icon
1649
UFP Industries
UFPI
$5.06B
– –
-8,835
Closed -$638K
UHS icon
1650
Universal Health Services
UHS
$10.2B
– –
-24,644
Closed -$2.17M
64 65
66
67 68

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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.