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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 | |
|---|---|---|---|---|---|---|
1651
Unum
UNM
$14.5B
| – | – |
-18,444
| Closed | -$716K |
|
1652
Visa
V
$671B
| – | – |
-57,907
| Closed | -$10.3M |
|
1653
Vericel Corp
VCEL
$2.29B
| – | – |
-15,181
| Closed | -$352K |
|
1654
Vermilion Energy
VET
$1.73B
| – | – |
-19,426
| Closed | -$416K |
|
1655
Valley National Bancorp
VLY
$8.25B
| – | – |
-92,250
| Closed | -$996K |
|
|
VMEO
1656
DELISTED
Vimeo
VMEO
| – | – |
-208,118
| Closed | -$832K |
|
1657
Voya Financial
VOYA
$9.01B
| – | – |
-6,431
| Closed | -$389K |
|
1658
Verisk Analytics
VRSK
$23.5B
| – | – |
-6,352
| Closed | -$1.08M |
|
1659
Workday
WDAY
$43.3B
| – | – |
-17,926
| Closed | -$2.73M |
|
1660
Wyndham Hotels & Resorts
WH
$5.49B
| – | – |
-137,541
| Closed | -$8.44M |
|
1661
WIX.com
WIX
$2.88B
| – | – |
-352,651
| Closed | -$27.6M |
|
1662
Workiva
WK
$3.7B
| – | – |
-5,356
| Closed | -$417K |
|
1663
Wolfspeed
WOLF
$1.65B
| – | – |
-118,237
| Closed | -$12.2M |
|
1664
Essential Utilities
WTRG
$11.3B
| – | – |
-42,141
| Closed | -$1.74M |
|
|
WW
1665
DELISTED
WW International
WW
| – | – |
-59,271
| Closed | -$233K |
|
1666
XPeng
XPEV
$11.2B
| – | – |
-2,536,127
| Closed | -$30.3M |
|
1667
Xylem
XYL
$28.5B
| – | – |
-13,366
| Closed | -$1.17M |
|
1668
Yelp
YELP
$1.28B
| – | – |
-87,346
| Closed | -$2.96M |
|
|
INVX
1669
Innovex International
INVX
$2.13B
| – | – |
-102,842
| Closed | -$2.01M |
|
|
LUCK
1670
Lucky Strike Entertainment
LUCK
$937M
| – | – |
-29,420
| Closed | -$362K |
|
|
ONC
1671
BeOne Medicines Ltd
ONC
$40.6B
| – | – |
-10,275
| Closed | -$1.39M |
|
|
XYZ
1672
Block Inc
XYZ
$47B
| – | – |
-95,235
| Closed | -$5.24M |
|
|
CTEV
1673
Claritev Corp
CTEV
$599M
| – | – |
-477
| Closed | -$55K |
|
|
BCPC
1674
Balchem Corp
BCPC
$5.73B
| – | – |
-9,041
| Closed | -$1.1M |
|
|
CUTR
1675
DELISTED
Cutera, Inc.
CUTR
| – | – |
-69,571
| Closed | -$3.17M |
|
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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.