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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 | |
|---|---|---|---|---|---|---|
|
WCN
276
Waste Connections
WCN
$41.6B
| $18.2M | 0.1% |
134,598
+97,657
| +264% | +$13.3M |
|
277
Under Armour
UAA
$2.3B
| $18.1M | 0.1% |
+2,723,362
| New | +$23.8M |
|
|
CFLT
278
DELISTED
Confluent
CFLT
| $18M | 0.1% |
755,610
-802,826
| -52% | -$21.6M |
|
279
Idexx Laboratories
IDXX
$44.7B
| $18M | 0.1% |
55,130
-71,161
| -56% | -$26.1M |
|
280
Realty Income
O
$59.6B
| $17.9M | 0.1% |
+307,962
| New | +$21.2M |
|
281
Leidos
LDOS
$17.9B
| $17.9M | 0.1% |
204,749
+94,542
| +86% | +$9.24M |
|
282
T. Rowe Price
TROW
$23.7B
| $17.9M | 0.1% |
170,186
-472,503
| -74% | -$56.4M |
|
283
Assurant
AIZ
$13.9B
| $17.7M | 0.1% |
121,954
-68,495
| -36% | -$11.2M |
|
284
BP
BP
$110B
| $17.7M | 0.1% |
+618,540
| New | +$18.4M |
|
285
Elevance Health
ELV
$86.4B
| $17.6M | 0.09% |
+38,753
| New | +$18.5M |
|
286
PagSeguro Digital
PAGS
$2.43B
| $17.6M | 0.09% |
1,328,862
-750,527
| -36% | -$10M |
|
287
Scorpio Tankers
STNG
$3.93B
| $17.5M | 0.09% |
417,311
-176,813
| -30% | -$7.04M |
|
288
Plug Power
PLUG
$3.21B
| $17.5M | 0.09% |
+834,170
| New | +$19.9M |
|
289
Northern Trust
NTRS
$34.8B
| $17.5M | 0.09% |
+203,977
| New | +$19.7M |
|
290
Hewlett Packard
HPE
$79.2B
| $17.4M | 0.09% |
+1,454,990
| New | +$19.8M |
|
291
Delek US
DK
$4.18B
| $17.4M | 0.09% |
641,689
-72,670
| -10% | -$1.92M |
|
292
Boot Barn
BOOT
$4.92B
| $17.3M | 0.09% |
296,532
+28,320
| +11% | +$1.9M |
|
293
First Industrial Realty Trust
FR
$8.4B
| $17.3M | 0.09% |
385,785
-100,709
| -21% | -$5.1M |
|
294
Logitech
LOGI
$15B
| $17.1M | 0.09% |
372,703
-133,508
| -26% | -$7.02M |
|
|
WWE
295
DELISTED
World Wrestling Entertainment
WWE
| $17.1M | 0.09% |
243,136
+8,359
| +4% | +$570K |
|
296
NXP Semiconductors
NXPI
$58.5B
| $17M | 0.09% |
115,374
+32,688
| +40% | +$5.48M |
|
297
Lantheus
LNTH
$6.59B
| $17M | 0.09% |
241,425
-35,298
| -13% | -$2.67M |
|
298
Kraft Heinz
KHC
$30.1B
| $17M | 0.09% |
+509,060
| New | +$18.9M |
|
299
Natera
NTRA
$44.8B
| $16.9M | 0.09% |
386,555
-416,713
| -52% | -$19.8M |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.09% |
745,004
-1,696,804
| -69% | -$40.2M |
|
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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.