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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
IDXX icon
1076
Idexx Laboratories
IDXX
$44.4B
$1.27M 0.01%
3,109
-52,021
-94% -$20.2M
MODN
1077
DELISTED
MODEL N, INC.
MODN
$1.26M 0.01%
+31,178
New +$1.17M
PSN icon
1078
Parsons
PSN
$5.05B
$1.26M 0.01%
+27,296
New +$1.26M
SAIC icon
1079
Saic
SAIC
$5.28B
$1.26M 0.01%
+11,328
New +$1.19M
EA
1080
DELISTED
Electronic Arts
EA
$1.25M 0.01%
+10,223
New +$1.28M
IDCC icon
1081
InterDigital
IDCC
$8.84B
$1.25M 0.01%
+25,227
New +$1.23M
TWI icon
1082
Titan International
TWI
$449M
$1.23M 0.01%
80,318
-121,713
-60% -$1.74M
OI icon
1083
O-I Glass
OI
$1.06B
$1.22M 0.01%
+73,900
New +$1.19M
CAG icon
1084
Conagra Brands
CAG
$7.3B
$1.22M 0.01%
31,627
-133,823
-81% -$4.85M
HOPE icon
1085
Hope Bancorp
HOPE
$1.83B
$1.22M 0.01%
95,534
-69,949
-42% -$927K
LSCC icon
1086
Lattice Semiconductor
LSCC
$18.5B
$1.22M 0.01%
18,843
+10,052
+114% +$607K
UBSI icon
1087
United Bankshares
UBSI
$6.68B
$1.22M 0.01%
30,166
+8,621
+40% +$349K
IRTC icon
1088
iRhythm Holdings
IRTC
$4.12B
$1.22M 0.01%
+12,990
New +$1.41M
NSA
1089
DELISTED
National Storage Affiliates Trust
NSA
$1.21M 0.01%
33,431
-88,944
-73% -$3.48M
SBS icon
1090
Sabesp
SBS
$16.3B
$1.2M 0.01%
582,646
+290,467
+99% +$614K
ING icon
1091
ING
ING
$101B
$1.2M 0.01%
+98,819
New +$1.07M
FMC icon
1092
FMC
FMC
$1.25B
$1.2M 0.01%
+9,618
New +$1.18M
LESL icon
1093
Leslie's
LESL
$7.02M
$1.19M 0.01%
4,881
+3,042
+165% +$845K
G icon
1094
Genpact
G
$5.66B
$1.19M 0.01%
+25,692
New +$1.17M
FMS icon
1095
Fresenius Medical Care
FMS
$12.6B
$1.19M 0.01%
72,733
-7,308
-9% -$108K
RLJ icon
1096
RLJ Lodging Trust
RLJ
$1.67B
$1.18M 0.01%
111,155
-7,566
-6% -$85.7K
HTGC icon
1097
Hercules Capital
HTGC
$3.13B
$1.18M 0.01%
88,975
+24,899
+39% +$338K
ICFI icon
1098
ICF International
ICFI
$1.57B
$1.18M 0.01%
11,868
-15,387
-56% -$1.68M
MTG icon
1099
MGIC Investment
MTG
$6.27B
$1.17M 0.01%
90,269
-90,165
-50% -$1.19M
SIGA icon
1100
SIGA Technologies
SIGA
$208M
$1.17M 0.01%
158,747
-235,924
-60% -$2.07M
42 43
44
45 46

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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.