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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
GES
901
DELISTED
Guess Inc
GES
$2.6M 0.01%
125,687
-111,943
-47% -$2.06M
SR icon
902
Spire
SR
$4.91B
$2.6M 0.01%
37,699
-2,353
-6% -$160K
INGR icon
903
Ingredion
INGR
$6.63B
$2.59M 0.01%
26,490
+14,949
+130% +$1.38M
CASH icon
904
Pathward Financial
CASH
$1.8B
$2.57M 0.01%
59,800
-42,005
-41% -$1.72M
TRN icon
905
Trinity Industries
TRN
$2.32B
$2.57M 0.01%
86,948
+25,447
+41% +$709K
TD icon
906
Toronto Dominion Bank
TD
$204B
$2.53M 0.01%
39,000
-98,873
-72% -$6.39M
CHE icon
907
Chemed
CHE
$7.11B
$2.52M 0.01%
+4,937
New +$2.4M
PUMP icon
908
ProPetro Holding
PUMP
$1.42B
$2.5M 0.01%
241,144
-173,166
-42% -$1.82M
GPOR icon
909
Gulfport Energy Corp
GPOR
$2.99B
$2.49M 0.01%
33,783
-31,328
-48% -$2.59M
MSGS icon
910
Madison Square Garden
MSGS
$10.2B
$2.48M 0.01%
+13,503
New +$2.12M
ALSN icon
911
Allison Transmission
ALSN
$10.2B
$2.47M 0.01%
+59,354
New +$2.44M
PLXS icon
912
Plexus
PLXS
$7.2B
$2.47M 0.01%
+23,975
New +$2.42M
RNST icon
913
Renasant Corp
RNST
$3.99B
$2.46M 0.01%
65,530
-13,289
-17% -$503K
REG icon
914
Regency Centers
REG
$14B
$2.46M 0.01%
39,307
+19,958
+103% +$1.23M
BVN icon
915
Compañía de Minas Buenaventura
BVN
$8.67B
$2.45M 0.01%
328,490
-76,276
-19% -$565K
PETS icon
916
PetMed Express
PETS
$42.3M
$2.45M 0.01%
138,149
-31,796
-19% -$632K
CMRE icon
917
Costamare
CMRE
$1.75B
$2.44M 0.01%
262,837
-62,721
-19% -$589K
CGNX icon
918
Cognex
CGNX
$10.3B
$2.42M 0.01%
51,452
-463,907
-90% -$21.7M
MD icon
919
Pediatrix Medical
MD
$2.12B
$2.42M 0.01%
162,901
+139,999
+611% +$2.28M
EGLE
920
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.42M 0.01%
48,379
+17,348
+56% +$870K
HEES
921
DELISTED
H&E Equipment Services
HEES
$2.38M 0.01%
52,381
-23,442
-31% -$908K
AAWW
922
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.37M 0.01%
+23,521
New +$2.36M
BCO icon
923
Brink's
BCO
$4.68B
$2.34M 0.01%
43,569
+12,218
+39% +$708K
CMA
924
DELISTED
Comerica
CMA
$2.32M 0.01%
34,741
+30,150
+657% +$2.09M
CMTG icon
925
Claros Mortgage Trust
CMTG
$269M
$2.32M 0.01%
157,860
+12,981
+9% +$204K
35 36
37
38 39

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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.