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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
-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
Cap. Flow
+$398M
Cap. Flow %
2.15%
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$276M
2
META icon
Meta Platforms (Facebook)
META
+$224M
3
MSFT icon
Microsoft
MSFT
+$177M
4
NKE icon
Nike
NKE
+$133M
5
KO icon
Coca-Cola
KO
+$123M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$213M
2
AAPL icon
Apple
AAPL
+$185M
3
PYPL icon
PayPal
PYPL
+$169M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
BLK icon
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
DG icon
251
Dollar General
DG
$26.9B
$20.3M 0.11%
+84,470
New +$20.8M
CHGG icon
252
Chegg
CHGG
$88.6M
$20.3M 0.11%
961,066
-600,951
-38% -$12.5M
XRAY icon
253
Dentsply Sirona
XRAY
$2.31B
$20.2M 0.11%
712,863
+105,553
+17% +$3.61M
APA icon
254
APA Corp
APA
$14B
$20.1M 0.11%
588,829
-1,890,264
-76% -$67.6M
TTD icon
255
Trade Desk
TTD
$6.84B
$20.1M 0.11%
336,916
-370,295
-52% -$21.1M
CHH icon
256
Choice Hotels
CHH
$4.71B
$19.9M 0.11%
182,134
+85,155
+88% +$9.76M
PRKS icon
257
United Parks & Resorts
PRKS
$2.04B
$19.9M 0.11%
437,958
-204,781
-32% -$10.2M
MPC icon
258
Marathon Petroleum
MPC
$100B
$19.7M 0.11%
198,468
-271,510
-58% -$25.4M
HCP
259
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$19.7M 0.11%
612,316
+344,730
+129% +$11.9M
HES
260
DELISTED
Hess
HES
$19.6M 0.11%
180,190
-111,157
-38% -$12.3M
WAT icon
261
Waters Corp
WAT
$40.6B
$19.6M 0.11%
72,680
+38,102
+110% +$12.2M
PNW icon
262
Pinnacle West Capital
PNW
$12.2B
$19.5M 0.11%
302,791
+167,216
+123% +$12.3M
CRK icon
263
Comstock Resources
CRK
$3.99B
$19.3M 0.1%
1,113,358
-309,633
-22% -$5.12M
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
$19.1M 0.1%
268,439
-1,431,291
-84% -$104M
GTLB icon
265
GitLab
GTLB
$7.32B
$19M 0.1%
371,423
+255,294
+220% +$14.9M
WSM icon
266
Williams-Sonoma
WSM
$28.6B
$19M 0.1%
322,460
-423,978
-57% -$30.1M
FRC
267
DELISTED
First Republic Bank
FRC
$19M 0.1%
145,362
-184,318
-56% -$28.3M
BNY
268
Bank of New York Mellon
BNY
$110B
$18.8M 0.1%
488,532
+308,709
+172% +$13.2M
DAL icon
269
Delta Air Lines
DAL
$60.1B
$18.7M 0.1%
665,386
-482,180
-42% -$15.3M
GO icon
270
Grocery Outlet
GO
$1.07B
$18.5M 0.1%
556,354
+421,113
+311% +$17.1M
TSN icon
271
Tyson Foods
TSN
$19.8B
$18.4M 0.1%
279,764
+259,612
+1,288% +$20.5M
HST icon
272
Host Hotels & Resorts
HST
$15.6B
$18.4M 0.1%
1,156,173
+880,843
+320% +$15.3M
AMD icon
273
Advanced Micro Devices
AMD
$788B
$18.3M 0.1%
289,359
-101,759
-26% -$8.66M
TRI icon
274
Thomson Reuters
TRI
$46B
$18.3M 0.1%
168,881
+123,435
+272% +$14.3M
CASY icon
275
Casey's General Stores
CASY
$31.6B
$18.2M 0.1%
89,974
-12,752
-12% -$2.64M
9 10
11
12 13

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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.