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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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.51B
| $34.3M | 0.19% |
1,115,196
+959,198
| +615% | +$38.1M |
|
|
IPG
152
DELISTED
Interpublic Group of Companies
IPG
| $34.2M | 0.19% |
1,025,723
-324,118
| -24% | -$10.1M |
|
153
West Pharmaceutical
WST
$24.7B
| $34M | 0.19% |
144,650
+136,156
| +1,603% | +$32.3M |
|
154
Pinduoduo
PDD
$129B
| $32.8M | 0.18% |
402,627
+346,850
| +622% | +$24.1M |
|
155
Avery Dennison
AVY
$13.6B
| $32.8M | 0.18% |
181,329
-37,278
| -17% | -$6.64M |
|
156
Micron Technology
MU
$981B
| $32.6M | 0.18% |
653,099
-594,718
| -48% | -$32.5M |
|
157
Gaming and Leisure Properties
GLPI
$12.4B
| $32.6M | 0.18% |
626,579
+65,424
| +12% | +$3.26M |
|
158
Motorola Solutions
MSI
$77.3B
| $32.5M | 0.18% |
126,090
+89,198
| +242% | +$22.3M |
|
|
GRMN
159
Garmin
GRMN
$59.7B
| $32.5M | 0.18% |
351,807
-161,786
| -32% | -$14.3M |
|
160
Skyworks Solutions
SWKS
$10.3B
| $32.2M | 0.18% |
353,816
-160,394
| -31% | -$14.4M |
|
161
Wayfair
W
$14.1B
| $32.2M | 0.18% |
977,505
+491,541
| +101% | +$17.2M |
|
162
US Bancorp
USB
$100B
| $32.1M | 0.18% |
735,220
-364,035
| -33% | -$15.6M |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $31.9M | 0.18% |
1,179,474
+434,470
| +58% | +$12.6M |
|
164
Dollar General
DG
$26.5B
| $31.7M | 0.18% |
128,759
+44,289
| +52% | +$11M |
|
165
Moderna
MRNA
$24.2B
| $31.6M | 0.18% |
175,961
-75,942
| -30% | -$12.4M |
|
166
Zscaler
ZS
$28.9B
| $31.5M | 0.18% |
281,508
+206,752
| +277% | +$28.1M |
|
167
JetBlue
JBLU
$2.19B
| $31.4M | 0.18% |
4,846,148
+1,463,104
| +43% | +$10.7M |
|
168
Genuine Parts
GPC
$18.6B
| $31.3M | 0.17% |
180,660
-50,426
| -22% | -$8.77M |
|
169
Albertsons Companies
ACI
$5.95B
| $31.2M | 0.17% |
1,505,091
+282,328
| +23% | +$6.21M |
|
170
Cenovus Energy
CVE
$55B
| $31.1M | 0.17% |
1,601,997
-845,247
| -35% | -$16.2M |
|
171
Crown Castle
CCI
$31.3B
| $31.1M | 0.17% |
228,967
-108,288
| -32% | -$14.6M |
|
172
Philip Morris
PM
$290B
| $30.8M | 0.17% |
304,612
-76,088
| -20% | -$7.18M |
|
173
Southern Company
SO
$106B
| $30.6M | 0.17% |
428,139
+8,267
| +2% | +$553K |
|
174
Expeditors International
EXPD
$23B
| $30.5M | 0.17% |
293,502
+165,488
| +129% | +$17.1M |
|
|
HES
175
DELISTED
Hess
HES
| $30.5M | 0.17% |
214,763
+34,573
| +19% | +$4.75M |
|
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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.