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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
NWN icon
776
Northwest Natural Holdings
NWN
$2.12B
$3.57M 0.02%
75,000
-8,002
-10% -$375K
XPEL icon
777
XPEL
XPEL
$1.35B
$3.57M 0.02%
59,421
-6,666
-10% -$426K
PRVA icon
778
Privia Health
PRVA
$2.75B
$3.55M 0.02%
156,256
-246,409
-61% -$6.86M
CUBI icon
779
Customers Bancorp
CUBI
$2.8B
$3.54M 0.02%
124,773
+35,866
+40% +$1.12M
RACE icon
780
Ferrari
RACE
$71.6B
$3.52M 0.02%
16,409
+10,746
+190% +$2.21M
RUSHA icon
781
Rush Enterprises Class A
RUSHA
$9.41B
$3.51M 0.02%
100,598
-27,136
-21% -$900K
LTC
782
LTC Properties
LTC
$2.09B
$3.5M 0.02%
98,592
+6,858
+7% +$261K
CYRX icon
783
CryoPort
CYRX
$750M
$3.5M 0.02%
201,536
+105,561
+110% +$2.23M
KYMR icon
784
Kymera Therapeutics
KYMR
$9.48B
$3.49M 0.02%
139,888
-43,831
-24% -$1.17M
EMR icon
785
Emerson Electric
EMR
$91.4B
$3.49M 0.02%
36,302
-568,498
-94% -$51.1M
WLY icon
786
John Wiley & Sons Class A
WLY
$2.53B
$3.46M 0.02%
86,398
+48,196
+126% +$2.02M
DIS icon
787
Walt Disney
DIS
$178B
$3.43M 0.02%
+39,510
New +$3.78M
PEGA icon
788
Pegasystems
PEGA
$5.15B
$3.42M 0.02%
199,978
-392,482
-66% -$6.79M
BLD
789
DELISTED
TopBuild
BLD
$3.4M 0.02%
+21,755
New +$3.46M
LPG icon
790
Dorian LPG
LPG
$1.91B
$3.4M 0.02%
179,625
-39,947
-18% -$715K
GBX icon
791
The Greenbrier Companies
GBX
$1.41B
$3.4M 0.02%
101,510
+26,543
+35% +$884K
MHO icon
792
M/I Homes
MHO
$3.82B
$3.4M 0.02%
73,671
-48,259
-40% -$2.07M
SKM icon
793
SK Telecom
SKM
$13.5B
$3.4M 0.02%
165,172
+28,086
+20% +$570K
ASC icon
794
Ardmore Shipping
ASC
$681M
$3.4M 0.02%
+235,732
New +$3.13M
FIVN icon
795
FIVE9
FIVN
$2.33B
$3.4M 0.02%
+50,052
New +$3.14M
ODP
796
DELISTED
ODP
ODP
$3.39M 0.02%
74,402
+31,969
+75% +$1.36M
WHR icon
797
Whirlpool
WHR
$2.79B
$3.38M 0.02%
23,891
-102
-0.4% -$14.5K
LZB icon
798
La-Z-Boy
LZB
$1.64B
$3.38M 0.02%
147,950
-39,546
-21% -$962K
BIG
799
DELISTED
Big Lots, Inc.
BIG
$3.37M 0.02%
229,547
+67,441
+42% +$1.16M
TGH
800
DELISTED
Textainer Group Holdings limited
TGH
$3.37M 0.02%
108,612
-50,801
-32% -$1.51M
30 31
32
33 34

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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.