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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
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
$18.5B
AUM Growth
-$797M
(-4.1%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$276M |
| 2 |
Meta Platforms (Facebook)
META
|
+$224M |
| 3 |
Microsoft
MSFT
|
+$177M |
| 4 |
Nike
NKE
|
+$133M |
| 5 |
Coca-Cola
KO
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$213M |
| 2 |
Apple
AAPL
|
+$185M |
| 3 |
PayPal
PYPL
|
+$169M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 5 |
Blackrock
BLK
|
+$95.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crocs
CROX
$6.36B
| $23.7M | 0.13% |
345,045
-574,446
| -62% | -$39.9M |
|
227
Lithia Motors
LAD
$8.32B
| $23.6M | 0.13% |
110,103
+64,082
| +139% | +$16.7M |
|
228
Norfolk Southern
NSC
$75.9B
| $23.6M | 0.13% |
112,370
-132,094
| -54% | -$31.8M |
|
229
Cboe Global Markets
CBOE
$30.6B
| $23.5M | 0.13% |
200,593
+33,374
| +20% | +$4.02M |
|
230
Texas Pacific Land
TPL
$23.9B
| $23.2M | 0.12% |
+117,270
| New | +$22.6M |
|
231
Petrobras Class A
PBR.A
$104B
| $23.1M | 0.12% |
2,084,940
+1,086,879
| +109% | +$13.1M |
|
232
Wheaton Precious Metals
WPM
$59.9B
| $23.1M | 0.12% |
712,968
+676,403
| +1,850% | +$22.2M |
|
233
American Tower
AMT
$81.2B
| $23.1M | 0.12% |
+107,400
| New | +$27.6M |
|
|
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.9M | 0.12% |
370,068
+301,367
| +439% | +$21.1M |
|
235
Spotify
SPOT
$102B
| $22.8M | 0.12% |
263,997
-56,175
| -18% | -$6.01M |
|
236
Stanley Black & Decker
SWK
$15.4B
| $22.8M | 0.12% |
302,511
+157,813
| +109% | +$15.2M |
|
237
DTE Energy
DTE
$29B
| $22.6M | 0.12% |
196,681
-53,711
| -21% | -$6.94M |
|
238
JetBlue
JBLU
$2.19B
| $22.4M | 0.12% |
3,383,044
+1,280,328
| +61% | +$10.4M |
|
239
Mohawk Industries
MHK
$9.42B
| $22.3M | 0.12% |
244,153
+170,192
| +230% | +$19.8M |
|
240
Amdocs
DOX
$6.23B
| $22M | 0.12% |
277,246
-19,752
| -7% | -$1.67M |
|
|
SI
241
DELISTED
Silvergate Capital Corporation
SI
| $21.8M | 0.12% |
289,754
+128,463
| +80% | +$10.9M |
|
242
Illinois Tool Works
ITW
$82.9B
| $21.8M | 0.12% |
120,422
+25,523
| +27% | +$5.04M |
|
243
Mondelez International
MDLZ
$81.1B
| $21.7M | 0.12% |
+396,010
| New | +$24.6M |
|
244
10x Genomics
TXG
$7.58B
| $21.6M | 0.12% |
759,331
-23,731
| -3% | -$904K |
|
245
MGM Resorts International
MGM
$11.1B
| $21.6M | 0.12% |
726,213
-212,160
| -23% | -$6.9M |
|
246
Freshpet
FRPT
$3.5B
| $21.5M | 0.12% |
429,028
+402,650
| +1,526% | +$19M |
|
247
Trimble
TRMB
$13.4B
| $21.5M | 0.12% |
395,808
-38,616
| -9% | -$2.44M |
|
248
Cognex
CGNX
$10.4B
| $21.4M | 0.12% |
515,359
+239,341
| +87% | +$10.8M |
|
249
Bio-Techne
TECH
$11.2B
| $21.3M | 0.11% |
299,820
+106,412
| +55% | +$9.2M |
|
250
American Electric Power
AEP
$68.3B
| $20.6M | 0.11% |
238,633
-119,829
| -33% | -$11.8M |
|
Similar funds
VAI
JG
Voloridge Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Voloridge Investment Management held 1,697 positions worth $18.5B, down 4.1% from $19.3B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Voloridge Investment Management's Q3 2022 filing shows 297 new, 468 increased, 599 reduced and 333 closed positions. Its largest new stake was Linde: 388,955 shares worth $105M. The largest sale was Tesla, an estimated $213M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Voloridge Investment Management's largest Q3 2022 buy was Linde: 388,955 shares worth $105M.
- Voloridge Investment Management added most to Adobe in Q3 2022, an estimated $276M increase.
- Voloridge Investment Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $213M.
- Voloridge Investment Management fully exited Apple in Q3 2022, selling an estimated $185M.
- Voloridge Investment Management's ten largest holdings make up 9.7% of its $18.5B portfolio in Q3 2022.
- Voloridge Investment Management opened 297 new positions and closed 333 in Q3 2022.
- Voloridge Investment Management's portfolio value fell 4.1% quarter-over-quarter to $18.5B.
Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.