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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
HSKA
1026
DELISTED
Heska Corp
HSKA
$1.61M 0.01%
25,837
-10,071
-28% -$679K
ROIV icon
1027
Roivant Sciences
ROIV
$26.1B
$1.6M 0.01%
+200,648
New +$1.12M
NBHC icon
1028
National Bank Holdings
NBHC
$1.94B
$1.59M 0.01%
+37,812
New +$1.63M
SYF icon
1029
Synchrony
SYF
$26B
$1.59M 0.01%
48,397
-1,158,743
-96% -$39.7M
IRWD icon
1030
Ironwood Pharmaceuticals
IRWD
$691M
$1.58M 0.01%
+127,546
New +$1.45M
KNSL icon
1031
Kinsale Capital Group
KNSL
$8.57B
$1.58M 0.01%
+6,031
New +$1.74M
CXT icon
1032
Crane NXT
CXT
$2.97B
$1.57M 0.01%
45,114
+37,940
+529% +$1.32M
PACB icon
1033
Pacific Biosciences
PACB
$357M
$1.57M 0.01%
+191,934
New +$1.65M
MGEE icon
1034
MGE Energy Inc
MGEE
$3.09B
$1.57M 0.01%
22,244
+4,398
+25% +$302K
IVT icon
1035
InvenTrust Properties
IVT
$2.62B
$1.56M 0.01%
65,985
-68,180
-51% -$1.63M
XHR
1036
Xenia Hotels & Resorts
XHR
$1.75B
$1.56M 0.01%
118,141
-82,100
-41% -$1.22M
SABR icon
1037
Sabre
SABR
$839M
$1.54M 0.01%
249,508
-381,034
-60% -$2.13M
FLEX icon
1038
Flex
FLEX
$46.9B
$1.54M 0.01%
95,081
+8,831
+10% +$133K
CNNE icon
1039
Cannae Holdings
CNNE
$664M
$1.53M 0.01%
+73,868
New +$1.61M
OSIS icon
1040
OSI Systems
OSIS
$3.85B
$1.51M 0.01%
19,027
-2,345
-11% -$191K
HIMS icon
1041
Hims & Hers Health
HIMS
$6.89B
$1.51M 0.01%
235,190
-103,075
-30% -$587K
PRI icon
1042
Primerica
PRI
$9.61B
$1.5M 0.01%
10,588
-13,741
-56% -$1.91M
TTD icon
1043
Trade Desk
TTD
$6.55B
$1.5M 0.01%
33,361
-303,555
-90% -$15.4M
FSV icon
1044
FirstService
FSV
$6.22B
$1.49M 0.01%
12,183
+2,613
+27% +$324K
IPAR icon
1045
Interparfums
IPAR
$3.79B
$1.49M 0.01%
15,451
-15,146
-50% -$1.32M
CVBF icon
1046
CVB Financial
CVBF
$4.09B
$1.47M 0.01%
57,182
-21,806
-28% -$594K
PINC
1047
DELISTED
Premier
PINC
$1.47M 0.01%
41,987
+33,454
+392% +$1.12M
RYZ
1048
Ryerson Holding Corp
RYZ
$1.5B
$1.46M 0.01%
48,401
-21,641
-31% -$642K
TTEC icon
1049
TTEC Holdings
TTEC
$77.9M
$1.46M 0.01%
+33,110
New +$1.49M
MDGL icon
1050
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.44M 0.01%
+4,957
New +$485K
40 41
42
43 44

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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.