A Deep Dive Into Voloridge Investment Management's Q3 2022 vs. Q4 2022 13F Holdings

Voloridge Investment Management, LLC is a Florida-based hedge fund that uses automated trading strategies to invest in various public equity markets worldwide. As a leading quant fund, Voloridge's investment strategy is based on using advanced technology and proprietary quantitative models to identify and exploit market inefficiencies.

In this article, we will take a closer look at Voloridge's Q3 2022 versus Q4 2022 13F holdings. The 13F is a quarterly report submitted to the Securities and Exchange Commission (SEC) by institutional investment managers that manage more than $100 million in assets. The report includes a list of all the fund's equity holdings, as well as their value, option type, and the percentage change from the previous quarter.

Let's dive in and analyze Voloridge's Q3 2022 versus Q4 2022 13F holdings.

Medtronic plc (MDT)

Voloridge's position in Medtronic increased by a whopping 57.7% from Q3 to Q4. The company is a leading medical technology, services, and solutions provider. Its stock has been on an upward trajectory since the beginning of the pandemic and is expected to continue its growth in the coming years.

Meta Platforms Inc (META)

Voloridge's position in Meta decreased by 37.8% from Q3 to Q4. The company, formerly known as Facebook Inc, has been in the news lately due to the negative press surrounding its impact on user privacy. As a result, the stock has been volatile and has lost a significant portion of its value in recent months.

Alphabet Inc (GOOGL and GOOG)

Voloridge's position in both Alphabet Inc stocks increased in Q4. The company, which owns Google, has been performing well due to the growing demand for online services during the pandemic. The tech giant is also investing heavily in artificial intelligence and cloud computing, which is expected to drive growth in the coming years.

Verizon Communications Inc (VZ)

Voloridge's position in Verizon Communications Inc increased by 257.6% from Q3 to Q4. The company is a leading telecommunications provider and has been performing well due to its 5G rollout and increasing demand for its services in the current work-from-home environment.

MongoDB Inc (MDB)

Voloridge's position in MongoDB Inc increased by 172.6% from Q3 to Q4. The company is a leading provider of open-source database software and has been performing well due to the increasing demand for cloud-based services.

O'Reilly Automotive Inc (ORLY)

Voloridge's position in O'Reilly Automotive Inc increased by 250.6% from Q3 to Q4. The company is a leading automotive retailer and has been performing well due to the increase in demand for its products and services in the current economic climate.

Edwards Lifesciences Corp (EW)

Voloridge acquired a position in Edwards Lifesciences Corp in Q4. The company is a leading medical device manufacturer and has been performing well due to the increasing demand for its products and services.

Conclusion

Voloridge Investment Management's Q3 2022 versus Q4 2022 13F Holdings saw a mix of increased and decreased positions. The fund's investment strategy is based on using advanced technology and proprietary quantitative models to identify and exploit market inefficiencies. As with any investment, it is important to consider the current economic climate and the company's fundamentals before making any investment decisions.