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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
GTES icon
926
Gates Industrial Corporation Ltd.
GTES
$7.02B
$2.3M 0.01%
+201,562
New +$2.22M
RVMD icon
927
Revolution Medicines
RVMD
$43.8B
$2.29M 0.01%
96,110
-154,461
-62% -$3.28M
DAC icon
928
Danaos Corp
DAC
$2.6B
$2.27M 0.01%
43,120
+16,714
+63% +$941K
ACCD
929
DELISTED
Accolade Inc
ACCD
$2.26M 0.01%
290,382
+33,306
+13% +$318K
TNDM icon
930
Tandem Diabetes Care
TNDM
$1.63B
$2.24M 0.01%
49,854
-31,905
-39% -$1.44M
UVV icon
931
Universal Corp
UVV
$1.14B
$2.24M 0.01%
42,398
-14,696
-26% -$764K
B
932
DELISTED
Barnes Group Inc.
B
$2.22M 0.01%
54,356
-2,013
-4% -$75.2K
HURN icon
933
Huron Consulting
HURN
$2.39B
$2.22M 0.01%
30,581
-7,911
-21% -$582K
DOCS icon
934
Doximity
DOCS
$4.48B
$2.2M 0.01%
65,610
+30,901
+89% +$944K
BMI icon
935
Badger Meter
BMI
$3.81B
$2.2M 0.01%
20,187
-10,712
-35% -$1.16M
CHT icon
936
Chunghwa Telecom
CHT
$32.9B
$2.2M 0.01%
60,119
+47,199
+365% +$1.65M
PMVP icon
937
PMV Pharmaceuticals
PMVP
$66.1M
$2.2M 0.01%
252,308
+18,266
+8% +$195K
CMC icon
938
Commercial Metals
CMC
$7.98B
$2.15M 0.01%
44,565
-23,343
-34% -$1.07M
CRBG icon
939
Corebridge Financial
CRBG
$15B
$2.15M 0.01%
+107,031
New +$2.26M
ADEA icon
940
Adeia
ADEA
$3.14B
$2.14M 0.01%
+226,224
New +$2.3M
R icon
941
Ryder
R
$10.1B
$2.14M 0.01%
+25,633
New +$2.15M
STEM icon
942
Stem
STEM
$55.8M
$2.14M 0.01%
11,975
+8,934
+294% +$2.15M
EBC icon
943
Eastern Bankshares
EBC
$5.37B
$2.14M 0.01%
123,919
-120,914
-49% -$2.31M
ATRC icon
944
AtriCure
ATRC
$2.23B
$2.14M 0.01%
+48,134
New +$2.01M
EGP icon
945
EastGroup Properties
EGP
$11B
$2.13M 0.01%
14,396
-51,749
-78% -$7.81M
INFN
946
DELISTED
Infinera Corporation Common Stock
INFN
$2.13M 0.01%
315,342
+291,452
+1,220% +$1.77M
CHCO icon
947
City Holding Co
CHCO
$2.08B
$2.1M 0.01%
+22,535
New +$2.17M
RMBS icon
948
Rambus
RMBS
$10.9B
$2.1M 0.01%
+58,523
New +$1.98M
POSH
949
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.09M 0.01%
+117,123
New +$2.08M
BERY
950
DELISTED
Berry Global Group, Inc.
BERY
$2.09M 0.01%
+37,726
New +$1.85M
36 37
38
39 40

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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.