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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
PSMT icon
951
Pricesmart
PSMT
$5.53B
$2.09M 0.01%
34,430
-13,144
-28% -$858K
EOG icon
952
EOG Resources
EOG
$74.6B
$2.09M 0.01%
16,108
+6,426
+66% +$855K
LHCG
953
DELISTED
LHC Group LLC
LHCG
$2.09M 0.01%
12,903
+9,779
+313% +$1.62M
PG icon
954
Procter & Gamble
PG
$335B
$2.08M 0.01%
13,738
-522,831
-97% -$73.3M
UHAL icon
955
U-Haul Holding Co
UHAL
$14.5B
$2.06M 0.01%
+34,213
New +$1.97M
ITRI icon
956
Itron
ITRI
$4.42B
$2.05M 0.01%
40,485
-90,761
-69% -$4.48M
UCTT
957
Ultra Clean Holdings
UCTT
$4.21B
$2.05M 0.01%
61,721
-85,734
-58% -$2.73M
LNT icon
958
Alliant Energy
LNT
$18.3B
$2.04M 0.01%
36,910
-67,739
-65% -$3.62M
LOPE icon
959
Grand Canyon Education
LOPE
$3.72B
$2.03M 0.01%
+19,230
New +$1.92M
WNS
960
DELISTED
WNS Holdings
WNS
$2.02M 0.01%
25,306
+6,293
+33% +$519K
CRDO icon
961
Credo Technology Group
CRDO
$52.2B
$2.02M 0.01%
151,446
+118,727
+363% +$1.58M
HCSG icon
962
Healthcare Services Group
HCSG
$1.45B
$2.01M 0.01%
167,795
+118,107
+238% +$1.56M
ZUMZ icon
963
Zumiez
ZUMZ
$319M
$2.01M 0.01%
92,396
+41,114
+80% +$911K
CWT icon
964
California Water Service
CWT
$3.11B
$1.99M 0.01%
32,842
+9,192
+39% +$552K
FCNCA icon
965
First Citizens BancShares
FCNCA
$25.7B
$1.99M 0.01%
+2,621
New +$2.11M
KTB icon
966
Kontoor Brands
KTB
$4.66B
$1.99M 0.01%
49,667
-156,354
-76% -$6.09M
AVAV icon
967
AeroVironment
AVAV
$9.56B
$1.98M 0.01%
23,171
-57,023
-71% -$4.88M
LMT icon
968
Lockheed Martin
LMT
$138B
$1.97M 0.01%
4,044
-1,785
-31% -$829K
ORI icon
969
Old Republic International
ORI
$10.2B
$1.97M 0.01%
81,379
-73,457
-47% -$1.72M
IMXI icon
970
International Money Express
IMXI
$352M
$1.96M 0.01%
80,471
-69,591
-46% -$1.6M
PWSC
971
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.95M 0.01%
+84,401
New +$1.65M
ITUB icon
972
Itaú Unibanco
ITUB
$81.1B
$1.95M 0.01%
468,544
-389,609
-45% -$1.77M
CIGI icon
973
Colliers International
CIGI
$5.21B
$1.94M 0.01%
21,081
+14,107
+202% +$1.31M
JEF icon
974
Jefferies Financial Group
JEF
$12.7B
$1.94M 0.01%
59,064
-57,301
-49% -$1.9M
ST icon
975
Sensata Technologies
ST
$6.64B
$1.93M 0.01%
+47,782
New +$1.99M
37 38
39
40 41

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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.