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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
AGNT
851
AGNT Inc
AGNT
$719M
$2.98M 0.02%
268,966
+258,060
+2,366% +$3.13M
PRLB icon
852
Protolabs
PRLB
$2.2B
$2.98M 0.02%
116,557
+35,349
+44% +$1.05M
NVT icon
853
nVent Electric
NVT
$27.5B
$2.97M 0.02%
+77,272
New +$2.85M
GDRX icon
854
GoodRx Holdings
GDRX
$1.25B
$2.97M 0.02%
637,867
-587,319
-48% -$2.89M
WNC icon
855
Wabash National
WNC
$530M
$2.97M 0.02%
+131,498
New +$2.85M
BALL icon
856
Ball Corp
BALL
$16.4B
$2.94M 0.02%
57,586
+52,193
+968% +$2.7M
ZNTL icon
857
Zentalis Pharmaceuticals
ZNTL
$310M
$2.94M 0.02%
146,029
-63,405
-30% -$1.36M
MWA icon
858
Mueller Water Products
MWA
$4.06B
$2.93M 0.02%
272,422
+5,029
+2% +$56.1K
TH icon
859
Target Hospitality
TH
$1.6B
$2.93M 0.02%
193,584
+46,464
+32% +$626K
AFG icon
860
American Financial Group
AFG
$12B
$2.93M 0.02%
+21,331
New +$2.92M
SIX
861
DELISTED
Six Flags Entertainment Corp.
SIX
$2.91M 0.02%
125,348
-125,272
-50% -$2.69M
UMC icon
862
United Microelectronic
UMC
$49B
$2.9M 0.02%
444,465
+395,734
+812% +$2.62M
SNN icon
863
Smith & Nephew
SNN
$12.5B
$2.9M 0.02%
107,856
+12,370
+13% +$310K
CPK icon
864
Chesapeake Utilities
CPK
$3.27B
$2.9M 0.02%
24,536
-1,929
-7% -$226K
PTON icon
865
Peloton Interactive
PTON
$2.39B
$2.89M 0.02%
+363,774
New +$3.49M
MORF
866
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.88M 0.02%
107,775
-6,083
-5% -$166K
ANDE icon
867
Andersons Inc
ANDE
$2.24B
$2.88M 0.02%
82,179
-44,067
-35% -$1.56M
TBBK icon
868
The Bancorp
TBBK
$2.85B
$2.87M 0.02%
101,171
-28,253
-22% -$781K
VVV icon
869
Valvoline
VVV
$4.26B
$2.87M 0.02%
+87,880
New +$2.66M
SKYW icon
870
Skywest
SKYW
$4.17B
$2.86M 0.02%
173,277
-114,622
-40% -$2.01M
RL icon
871
Ralph Lauren
RL
$23.1B
$2.85M 0.02%
+26,945
New +$2.7M
PFS icon
872
Provident Financial Services
PFS
$3.27B
$2.85M 0.02%
133,285
+37,264
+39% +$800K
GIII icon
873
G-III Apparel Group
GIII
$1.44B
$2.84M 0.02%
207,046
+119,527
+137% +$2.01M
SCL icon
874
Stepan Co
SCL
$1.48B
$2.82M 0.02%
26,463
-3,650
-12% -$383K
KIM icon
875
Kimco Realty
KIM
$16.2B
$2.82M 0.02%
+132,966
New +$2.79M
33 34
35
36 37

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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.