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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 | |
|---|---|---|---|---|---|---|
301
Toast
TOST
$20.4B
| $16.8M | 0.09% |
1,004,323
+282,934
| +39% | +$4.91M |
|
302
News Corp Class A
NWSA
$15.6B
| $16.8M | 0.09% |
1,109,814
-450,288
| -29% | -$7.55M |
|
303
Fastly Inc
FSLY
$4.78B
| $16.7M | 0.09% |
1,824,245
+153,418
| +9% | +$1.63M |
|
304
Valaris
VAL
$5.91B
| $16.7M | 0.09% |
341,233
+187,968
| +123% | +$9.01M |
|
305
Brookfield
BN
$111B
| $16.7M | 0.09% |
756,628
-63,705
| -8% | -$1.65M |
|
306
Seagate
STX
$209B
| $16.7M | 0.09% |
313,182
-110,237
| -26% | -$7.97M |
|
307
HSBC
HSBC
$358B
| $16.6M | 0.09% |
+635,799
| New | +$19.8M |
|
308
SiTime
SITM
$20.7B
| $16.5M | 0.09% |
209,749
+149,245
| +247% | +$19.2M |
|
309
Reliance Steel & Aluminium
RS
$21.7B
| $16.4M | 0.09% |
94,298
-5,714
| -6% | -$1.05M |
|
310
New Fortress Energy
NFE
$93M
| $16.3M | 0.09% |
372,748
+65,113
| +21% | +$3.27M |
|
311
Park Hotels & Resorts
PK
$3.03B
| $16.2M | 0.09% |
1,442,806
-7,141
| -0.5% | -$102K |
|
312
Public Storage
PSA
$61.4B
| $16.2M | 0.09% |
55,442
-27,162
| -33% | -$8.84M |
|
|
B
313
Barrick Mining
B
$67.3B
| $16.2M | 0.09% |
1,046,755
+45,333
| +5% | +$715K |
|
314
Atlassian
TEAM
$42.1B
| $16.1M | 0.09% |
76,600
-66,287
| -46% | -$15.5M |
|
315
GSK
GSK
$101B
| $16M | 0.09% |
544,205
-394,761
| -42% | -$15M |
|
316
StoneCo
STNE
$2.49B
| $15.9M | 0.09% |
+1,671,768
| New | +$16M |
|
317
Wayfair
W
$13.9B
| $15.8M | 0.09% |
485,964
+464,728
| +2,188% | +$24.6M |
|
318
Arrow Electronics
ARW
$10.6B
| $15.8M | 0.09% |
170,895
+87,995
| +106% | +$9.6M |
|
|
CNR
319
Core Natural Resources Inc
CNR
$4.64B
| $15.7M | 0.08% |
244,448
+176,492
| +260% | +$11.2M |
|
320
Ameriprise Financial
AMP
$50.4B
| $15.6M | 0.08% |
61,955
-48,168
| -44% | -$12.7M |
|
321
Essex Property Trust
ESS
$18.5B
| $15.6M | 0.08% |
64,423
+10,159
| +19% | +$2.75M |
|
322
Helmerich & Payne
HP
$4.3B
| $15.5M | 0.08% |
419,546
-81,088
| -16% | -$3.41M |
|
323
Lincoln Electric
LECO
$15.5B
| $15.4M | 0.08% |
122,689
+4,829
| +4% | +$652K |
|
324
Clean Harbors
CLH
$16.9B
| $15.4M | 0.08% |
+140,173
| New | +$15M |
|
325
Sony
SONY
$138B
| $15.4M | 0.08% |
1,199,560
+1,023,435
| +581% | +$16.4M |
|
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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.