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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
SUM
1676
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,534
Closed -$248K
PRFT
1677
DELISTED
Perficient Inc
PRFT
– –
-16,646
Closed -$1.08M
HA
1678
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-118,373
Closed -$1.56M
SPWR
1679
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-121,847
Closed -$2.81M
AEL
1680
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-21,667
Closed -$808K
KAMN
1681
DELISTED
Kaman Corp
KAMN
– –
-18,881
Closed -$527K
MDRX
1682
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-57,881
Closed -$882K
TSP
1683
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-46,634
Closed -$354K
FTCH
1684
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,600,356
Closed -$11.9M
CD
1685
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-30,798
Closed -$249K
WE
1686
DELISTED
WeWork Inc.
WE
– –
-4,652
Closed -$493K
NATI
1687
DELISTED
National Instruments Corp
NATI
– –
-89,348
Closed -$3.37M
NEX
1688
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-847,218
Closed -$6.27M
KDNY
1689
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-58,881
Closed -$1.16M
RUTH
1690
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,803
Closed -$317K
CS
1691
DELISTED
Credit Suisse Group
CS
– –
-718,563
Closed -$2.82M
BRMK
1692
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-274,628
Closed -$1.4M
AIMC
1693
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-22,285
Closed -$749K
EVOP
1694
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-42,413
Closed -$1.41M
KNBE
1695
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-72,848
Closed -$1.52M
TTM
1696
DELISTED
Tata Motors Limited
TTM
– –
-32,512
Closed -$789K
MNRL
1697
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-206,630
Closed -$5.1M
SWCH
1698
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-25,854
Closed -$871K
AERI
1699
DELISTED
Aerie Pharmaceuticals
AERI
– –
-44,846
Closed -$679K
FMTX
1700
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-23,254
Closed -$464K
65 66 67
68
69

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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.