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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
+582.15%
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
MDT icon
1
Medtronic
MDT
$110B
$256M 1.43%
3,291,746
+1,282,330
+64% +$104M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$171M 0.95%
1,423,117
-606,429
-30% -$71.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$160M 0.89%
1,812,785
+887,325
+96% +$84.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$156M 0.87%
1,754,132
+414,558
+31% +$39.6M
VZ icon
5
Verizon
VZ
$195B
$150M 0.83%
3,800,649
+2,697,660
+245% +$102M
MDB icon
6
MongoDB
MDB
$30.6B
$143M 0.8%
727,137
+462,694
+175% +$82.4M
ORLY icon
7
O'Reilly Automotive
ORLY
$74.9B
$142M 0.79%
2,522,895
+1,659,330
+192% +$89.2M
EW icon
8
Edwards Lifesciences
EW
$51.6B
$142M 0.79%
+1,898,822
New +$146M
CME icon
9
CME Group
CME
$94.4B
$135M 0.75%
801,594
+353,367
+79% +$61.4M
DOCU
10
DocuSign
DOCU
$11B
$128M 0.71%
2,305,305
-61,187
-3% -$2.98M
SNAP icon
11
Snap
SNAP
$9.74B
$126M 0.7%
14,123,762
+1,831,105
+15% +$18.1M
AAPL icon
12
Apple
AAPL
$4.52T
$118M 0.66%
+904,652
New +$129M
LNG icon
13
Cheniere Energy
LNG
$53.9B
$116M 0.65%
774,542
+273,628
+55% +$45.8M
TWLO icon
14
Twilio
TWLO
$29.5B
$115M 0.64%
2,352,427
+316,383
+16% +$18M
ZTS icon
15
Zoetis
ZTS
$31.9B
$113M 0.63%
771,612
+400,940
+108% +$59.3M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$111M 0.62%
1,453,045
+1,350,548
+1,318% +$100M
TFC icon
17
Truist Financial
TFC
$64.3B
$109M 0.61%
2,525,621
+1,527,597
+153% +$67M
OKTA icon
18
Okta
OKTA
$25.7B
$107M 0.59%
1,561,918
-22,271
-1% -$1.27M
COF icon
19
Capital One
COF
$136B
$107M 0.59%
1,146,974
-22,598
-2% -$2.22M
ENPH icon
20
Enphase Energy
ENPH
$5.52B
$104M 0.58%
391,355
-2,337
-0.6% -$680K
SIVB
21
DELISTED
SVB Financial Group
SIVB
$102M 0.57%
445,286
+197,649
+80% +$49.1M
ABNB icon
22
Airbnb
ABNB
$89B
$99.1M 0.55%
1,159,578
+699,691
+152% +$70.7M
LIN icon
23
Linde
LIN
$223B
$92.7M 0.52%
284,241
-104,714
-27% -$32.8M
ALGN icon
24
Align Technology
ALGN
$12.4B
$89.4M 0.5%
423,890
-74,700
-15% -$15M
WM icon
25
Waste Management
WM
$90B
$88.6M 0.49%
564,829
+134,094
+31% +$21.6M
1
2 3 4 5

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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.