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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 | |
|---|---|---|---|---|---|---|
326
Royal Bank of Canada
RY
$299B
| $15.3M | 0.08% |
170,230
-25,759
| -13% | -$2.47M |
|
327
Agree Realty
ADC
$9.34B
| $15.3M | 0.08% |
226,750
+204,602
| +924% | +$15.4M |
|
328
Kimberly-Clark
KMB
$36.8B
| $15.3M | 0.08% |
135,522
+50,142
| +59% | +$6.52M |
|
329
InMode
INMD
$875M
| $15.2M | 0.08% |
522,958
-569,254
| -52% | -$17.7M |
|
|
STOR
330
DELISTED
STORE Capital Corporation
STOR
| $15.2M | 0.08% |
485,528
-176,897
| -27% | -$5.03M |
|
331
OneMain Financial
OMF
$7.51B
| $15.2M | 0.08% |
513,204
-108,702
| -17% | -$4M |
|
332
Sempra
SRE
$56.5B
| $15M | 0.08% |
200,492
-385,006
| -66% | -$31.2M |
|
333
Teledyne Technologies
TDY
$31.2B
| $15M | 0.08% |
44,489
-478
| -1% | -$182K |
|
|
RVNC
334
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.8M | 0.08% |
548,607
+245,531
| +81% | +$4.98M |
|
335
Academy Sports + Outdoors
ASO
$3.03B
| $14.7M | 0.08% |
+349,520
| New | +$15.3M |
|
336
ManpowerGroup
MAN
$2.75B
| $14.7M | 0.08% |
227,841
+169,986
| +294% | +$12.8M |
|
|
BHVN
337
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.7M | 0.08% |
97,175
-32,744
| -25% | -$4.85M |
|
338
Telus
TU
$15.2B
| $14.6M | 0.08% |
737,401
+265,363
| +56% | +$5.93M |
|
339
Semtech
SMTC
$12.4B
| $14.6M | 0.08% |
497,217
+326,852
| +192% | +$15.3M |
|
340
Rexford Industrial Realty
REXR
$8.12B
| $14.6M | 0.08% |
280,198
-310,370
| -53% | -$19.2M |
|
341
Patterson-UTI
PTEN
$4.16B
| $14.5M | 0.08% |
1,244,275
-92,685
| -7% | -$1.32M |
|
342
Digital Turbine
APPS
$1.53B
| $14.3M | 0.08% |
994,056
-103,637
| -9% | -$1.98M |
|
343
Alnylam Pharmaceuticals
ALNY
$30.4B
| $14.3M | 0.08% |
+71,530
| New | +$13.6M |
|
344
SiteOne Landscape Supply
SITE
$4.27B
| $14.3M | 0.08% |
137,405
-35,343
| -20% | -$4.43M |
|
345
American Eagle Outfitters
AEO
$2.73B
| $14.3M | 0.08% |
1,468,629
-973,330
| -40% | -$11.3M |
|
346
Frontline
FRO
$9.02B
| $14.3M | 0.08% |
1,304,565
+1,141,848
| +702% | +$12.5M |
|
347
Thor Industries
THO
$4.11B
| $14.1M | 0.08% |
202,117
-194,665
| -49% | -$15.9M |
|
348
Innovative Industrial Properties
IIPR
$1.67B
| $14.1M | 0.08% |
159,140
+64,261
| +68% | +$6.23M |
|
349
Cal-Maine
CALM
$3.87B
| $14.1M | 0.08% |
253,098
-24,793
| -9% | -$1.36M |
|
350
TripAdvisor
TRIP
$1.29B
| $14M | 0.08% |
635,336
-309,865
| -33% | -$6.94M |
|
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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.