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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
NVEI
976
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.92M 0.01%
75,412
-59,870
-44% -$1.7M
DO
977
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.91M 0.01%
+183,690
New +$1.68M
ATHM icon
978
Autohome
ATHM
$2.62B
$1.91M 0.01%
62,398
+21,460
+52% +$638K
MNKD icon
979
MannKind Corp
MNKD
$1.2B
$1.89M 0.01%
+359,428
New +$1.47M
NAPA
980
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.89M 0.01%
113,939
-12,230
-10% -$188K
AVNS
981
DELISTED
Avanos Medical
AVNS
$1.87M 0.01%
69,140
-41,306
-37% -$1.01M
ADT icon
982
ADT
ADT
$5.31B
$1.87M 0.01%
205,634
+2,680
+1% +$23.8K
OZK icon
983
Bank OZK
OZK
$5.72B
$1.86M 0.01%
46,366
-6,336
-12% -$272K
PLMR icon
984
Palomar
PLMR
$3.37B
$1.85M 0.01%
40,983
+30,585
+294% +$2.08M
AIT icon
985
Applied Industrial Technologies
AIT
$13.1B
$1.83M 0.01%
14,516
-9,503
-40% -$1.17M
PTGX icon
986
Protagonist Therapeutics
PTGX
$9.89B
$1.83M 0.01%
167,369
-259,024
-61% -$2.19M
VAC icon
987
Marriott Vacations Worldwide
VAC
$4.14B
$1.82M 0.01%
13,533
-34,713
-72% -$4.84M
BKU icon
988
Bankunited
BKU
$3.39B
$1.8M 0.01%
53,010
+11,708
+28% +$413K
BEAM icon
989
Beam Therapeutics
BEAM
$2.75B
$1.8M 0.01%
45,996
-168,224
-79% -$7.53M
WIT icon
990
Wipro
WIT
$19.1B
$1.8M 0.01%
771,186
-875,018
-53% -$2.09M
NHI icon
991
National Health Investors
NHI
$3.55B
$1.8M 0.01%
34,405
-32,983
-49% -$1.81M
TDY icon
992
Teledyne Technologies
TDY
$31.3B
$1.79M 0.01%
4,485
-40,004
-90% -$15.6M
SQSP
993
DELISTED
Squarespace, Inc.
SQSP
$1.79M 0.01%
80,599
+32,956
+69% +$694K
DCT
994
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.78M 0.01%
147,843
-192,821
-57% -$2.21M
BPT
995
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.77M 0.01%
151,239
-33,541
-18% -$437K
UMBF icon
996
UMB Financial
UMBF
$11.4B
$1.76M 0.01%
21,127
+14,939
+241% +$1.26M
EC icon
997
Ecopetrol
EC
$35.2B
$1.76M 0.01%
+167,880
New +$1.64M
MAXR
998
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.75M 0.01%
+33,915
New +$931K
HZNP
999
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.74M 0.01%
15,322
-354,746
-96% -$29.5M
WIRE
1000
DELISTED
Encore Wire Corp
WIRE
$1.74M 0.01%
+12,629
New +$1.75M
38 39
40
41 42

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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.