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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
ILMN icon
351
Illumina
ILMN
$29.1B
$14M 0.08%
75,547
-59,914
-44% -$11.9M
IPGP icon
352
IPG Photonics
IPGP
$3.57B
$14M 0.08%
166,068
-104,376
-39% -$9.92M
LRCX icon
353
Lam Research
LRCX
$422B
$13.9M 0.07%
+379,240
New +$16.9M
PHM icon
354
Pultegroup
PHM
$24.9B
$13.9M 0.07%
369,668
+350,287
+1,807% +$14.7M
ULTA icon
355
Ulta Beauty
ULTA
$22.2B
$13.8M 0.07%
34,518
+13,461
+64% +$5.42M
IOVA icon
356
Iovance Biotherapeutics
IOVA
$2.95B
$13.8M 0.07%
1,443,048
+437,941
+44% +$5.05M
SSNC icon
357
SS&C Technologies
SSNC
$19.3B
$13.8M 0.07%
+288,804
New +$16.6M
PACW
358
DELISTED
PacWest Bancorp
PACW
$13.7M 0.07%
607,368
+57,344
+10% +$1.54M
PRVA icon
359
Privia Health
PRVA
$2.78B
$13.7M 0.07%
+402,665
New +$14.9M
ATI icon
360
ATI
ATI
$30.9B
$13.7M 0.07%
515,267
-427,853
-45% -$11.9M
MA icon
361
Mastercard
MA
$497B
$13.7M 0.07%
+48,029
New +$15.9M
EME icon
362
Emcor
EME
$36.7B
$13.6M 0.07%
117,441
-35,243
-23% -$4.03M
DB icon
363
Deutsche Bank
DB
$72.1B
$13.5M 0.07%
1,827,414
+1,090,552
+148% +$9.27M
JHG
364
DELISTED
Janus Henderson
JHG
$13.5M 0.07%
664,551
+268,889
+68% +$6.5M
RVLV icon
365
Revolve Group
RVLV
$1.72B
$13.5M 0.07%
621,623
+129,360
+26% +$3.4M
RGA icon
366
Reinsurance Group of America
RGA
$16.4B
$13.3M 0.07%
106,081
-1,857
-2% -$228K
SHW icon
367
Sherwin-Williams
SHW
$87.8B
$13.2M 0.07%
+64,463
New +$15.3M
OMCL icon
368
Omnicell
OMCL
$1.72B
$13M 0.07%
149,822
+21,682
+17% +$2.28M
SSRM icon
369
SSR Mining
SSRM
$6.49B
$13M 0.07%
884,140
+93,235
+12% +$1.4M
BIO icon
370
Bio-Rad Laboratories Class A
BIO
$9.66B
$13M 0.07%
31,175
+26,956
+639% +$13.4M
L icon
371
Loews
L
$23B
$13M 0.07%
260,225
+215,106
+477% +$12.1M
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
$12.9M 0.07%
334,054
-58,719
-15% -$2.49M
LAMR icon
373
Lamar Advertising Co
LAMR
$15.8B
$12.9M 0.07%
156,243
-29,994
-16% -$2.86M
SWTX
374
DELISTED
SpringWorks Therapeutics
SWTX
$12.9M 0.07%
450,994
+8,662
+2% +$248K
GL icon
375
Globe Life
GL
$14B
$12.8M 0.07%
128,636
+33,739
+36% +$3.38M
13 14
15
16 17

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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.