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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
LSI
176
DELISTED
Life Storage, Inc.
LSI
$30.4M 0.17%
308,398
+53,020
+21% +$5.55M
MUSA icon
177
Murphy USA
MUSA
$10.1B
$30.2M 0.17%
107,987
-17,578
-14% -$5.1M
NTAP icon
178
NetApp
NTAP
$39.3B
$30M 0.17%
499,793
-12,075
-2% -$800K
BCE icon
179
BCE
BCE
$21.5B
$29.7M 0.17%
675,845
-44,816
-6% -$2.02M
FL
180
DELISTED
Foot Locker
FL
$29.5M 0.16%
780,144
-91,337
-10% -$3.13M
QRVO icon
181
Qorvo
QRVO
$8.49B
$29.5M 0.16%
325,191
-216,453
-40% -$19.6M
DHR icon
182
Danaher
DHR
$144B
$29.3M 0.16%
+124,568
New +$28.9M
DKNG icon
183
DraftKings
DKNG
$12.5B
$29.3M 0.16%
2,571,310
+2,063,577
+406% +$28.7M
WRB icon
184
W.R. Berkley
WRB
$26B
$29.2M 0.16%
604,497
-151,448
-20% -$7.3M
UAA icon
185
Under Armour
UAA
$2.29B
$29.1M 0.16%
2,864,814
+141,452
+5% +$1.22M
LAD icon
186
Lithia Motors
LAD
$8.24B
$29M 0.16%
141,788
+31,685
+29% +$6.77M
TRV icon
187
Travelers Companies
TRV
$78.7B
$28.9M 0.16%
154,407
-69,480
-31% -$12.5M
LNTH icon
188
Lantheus
LNTH
$6.59B
$28.9M 0.16%
567,019
+325,594
+135% +$20.1M
CAH icon
189
Cardinal Health
CAH
$55.3B
$28.6M 0.16%
372,623
-370,336
-50% -$28.1M
ARRY icon
190
Array Technologies
ARRY
$841M
$28.4M 0.16%
1,470,962
-408,357
-22% -$7.76M
RHI icon
191
Robert Half
RHI
$4.25B
$28.1M 0.16%
380,611
-41,236
-10% -$3.15M
ECL icon
192
Ecolab
ECL
$78.7B
$27.8M 0.16%
+191,197
New +$28.1M
PSA icon
193
Public Storage
PSA
$60.4B
$27.7M 0.15%
98,750
+43,308
+78% +$12.6M
TPL icon
194
Texas Pacific Land
TPL
$24.5B
$27.7M 0.15%
106,209
-11,061
-9% -$2.93M
MEDP icon
195
Medpace
MEDP
$16.7B
$27.4M 0.15%
+129,168
New +$25.8M
APD icon
196
Air Products & Chemicals
APD
$68.3B
$27.4M 0.15%
88,976
+78,203
+726% +$22M
RXDX
197
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$27.2M 0.15%
247,248
+43,128
+21% +$2.8M
SPG icon
198
Simon Property Group
SPG
$71.2B
$27.2M 0.15%
231,352
-322,228
-58% -$35.8M
GILD icon
199
Gilead Sciences
GILD
$168B
$27.1M 0.15%
+316,058
New +$25M
HRB icon
200
H&R Block
HRB
$7B
$27M 0.15%
739,585
+64,775
+10% +$2.63M
6 7
8
9 10

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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.