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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
MTZ icon
1001
MasTec
MTZ
$23.3B
$1.74M 0.01%
+20,349
New +$1.67M
SBAC icon
1002
SBA Communications
SBAC
$19.6B
$1.74M 0.01%
6,192
-2,019
-25% -$562K
VYX icon
1003
NCR Voyix
VYX
$1.15B
$1.73M 0.01%
+120,371
New +$1.6M
SNEX icon
1004
StoneX
SNEX
$8.18B
$1.72M 0.01%
91,358
+66,653
+270% +$1.23M
WRLD icon
1005
World Acceptance Corp
WRLD
$888M
$1.71M 0.01%
25,947
+21,853
+534% +$1.73M
PRIM icon
1006
Primoris Services
PRIM
$4.38B
$1.7M 0.01%
77,466
+60,102
+346% +$1.21M
ACDC icon
1007
ProFrac Holding
ACDC
$974M
$1.7M 0.01%
+67,430
New +$1.49M
FBRT
1008
Franklin BSP Realty Trust
FBRT
$675M
$1.7M 0.01%
131,491
-70,106
-35% -$938K
TRUP icon
1009
Trupanion
TRUP
$1.34B
$1.69M 0.01%
35,555
+11,201
+46% +$583K
SBSW icon
1010
Sibanye-Stillwater
SBSW
$7.47B
$1.69M 0.01%
+158,258
New +$1.61M
MGRC icon
1011
McGrath RentCorp
MGRC
$2.96B
$1.69M 0.01%
+17,080
New +$1.6M
WWW icon
1012
Wolverine World Wide
WWW
$1.62B
$1.67M 0.01%
153,055
+96,039
+168% +$1.28M
FULT icon
1013
Fulton Financial
FULT
$4.71B
$1.67M 0.01%
99,369
-291,811
-75% -$5.11M
OTEX icon
1014
Open Text
OTEX
$5.89B
$1.67M 0.01%
56,237
-71,453
-56% -$2.03M
ASH icon
1015
Ashland
ASH
$3.41B
$1.67M 0.01%
+15,499
New +$1.63M
MOG.A icon
1016
Moog Inc Class A
MOG.A
$13.5B
$1.66M 0.01%
18,966
-11,407
-38% -$955K
ESAB icon
1017
ESAB
ESAB
$5.27B
$1.66M 0.01%
+35,415
New +$1.48M
AYI icon
1018
Acuity Brands
AYI
$10.8B
$1.65M 0.01%
9,974
-10,309
-51% -$1.83M
ACA icon
1019
Arcosa
ACA
$7.14B
$1.64M 0.01%
30,257
+15,311
+102% +$909K
ITGR icon
1020
Integer Holdings
ITGR
$4.26B
$1.64M 0.01%
24,010
+13,568
+130% +$887K
SKX
1021
DELISTED
Skechers
SKX
$1.64M 0.01%
+39,167
New +$1.5M
MOD icon
1022
Modine Manufacturing
MOD
$10.8B
$1.63M 0.01%
+81,955
New +$1.52M
FUL icon
1023
H.B. Fuller
FUL
$3.24B
$1.62M 0.01%
+22,653
New +$1.64M
TRMD icon
1024
TORM
TRMD
$3.05B
$1.62M 0.01%
+55,601
New +$1.5M
NWE icon
1025
NorthWestern Energy
NWE
$4.4B
$1.62M 0.01%
27,220
+11,417
+72% +$623K
39 40
41
42 43

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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.