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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 | |
|---|---|---|---|---|---|---|
376
monday.com
MNDY
$3.99B
| $12.8M | 0.07% |
112,924
-175,501
| -61% | -$20.8M |
|
377
Winnebago Industries
WGO
$921M
| $12.6M | 0.07% |
236,290
-94,375
| -29% | -$5.48M |
|
378
Dolby
DLB
$5.84B
| $12.6M | 0.07% |
192,780
-30,149
| -14% | -$2.24M |
|
379
Enovix
ENVX
$966M
| $12.5M | 0.07% |
782,152
+442,966
| +131% | +$6.54M |
|
380
Cencora
COR
$59.2B
| $12.5M | 0.07% |
92,494
-10,929
| -11% | -$1.57M |
|
381
Steven Madden
SHOO
$3.46B
| $12.4M | 0.07% |
466,432
+157,097
| +51% | +$4.95M |
|
382
Sun Life Financial
SLF
$44.8B
| $12.4M | 0.07% |
312,448
-78,952
| -20% | -$3.54M |
|
383
Takeda Pharmaceutical
TAK
$55.5B
| $12.4M | 0.07% |
955,027
-69,226
| -7% | -$963K |
|
384
Entergy
ETR
$49.9B
| $12.4M | 0.07% |
246,074
+158,998
| +183% | +$9.12M |
|
385
Rio Tinto
RIO
$160B
| $12.4M | 0.07% |
+224,677
| New | +$12.9M |
|
386
PENN Entertainment
PENN
$2.53B
| $12.3M | 0.07% |
448,573
-622,853
| -58% | -$20.1M |
|
387
JD.com
JD
$39.6B
| $12.3M | 0.07% |
+244,487
| New | +$14.5M |
|
388
Concentrix
CNXC
$1.52B
| $12.3M | 0.07% |
110,117
+98,569
| +854% | +$12.6M |
|
389
Zscaler
ZS
$30.4B
| $12.3M | 0.07% |
74,756
-210,869
| -74% | -$34.5M |
|
390
Wolfspeed
WOLF
$1.64B
| $12.2M | 0.07% |
+118,237
| New | +$11.3M |
|
391
KeyCorp
KEY
$24.6B
| $12.2M | 0.07% |
760,696
-1,581,100
| -68% | -$28.3M |
|
392
Baker Hughes
BKR
$63B
| $12.1M | 0.07% |
+578,403
| New | +$14.5M |
|
|
RXDX
393
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $12M | 0.07% |
204,120
+37,863
| +23% | +$1.73M |
|
394
Commerce Bancshares
CBSH
$8.61B
| $12M | 0.06% |
220,176
+55,594
| +34% | +$3.17M |
|
395
Sonoco
SON
$5.77B
| $12M | 0.06% |
210,751
+10,038
| +5% | +$617K |
|
|
FTCH
396
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.9M | 0.06% |
1,600,356
+1,504,580
| +1,571% | +$13.4M |
|
397
Chord Energy
CHRD
$7.35B
| $11.9M | 0.06% |
87,125
-6,640
| -7% | -$852K |
|
398
Church & Dwight Co
CHD
$24B
| $11.9M | 0.06% |
166,231
-79,497
| -32% | -$6.86M |
|
399
Matsons
MATX
$6.39B
| $11.8M | 0.06% |
192,423
-28,423
| -13% | -$2.18M |
|
400
Fiverr
FVRR
$324M
| $11.8M | 0.06% |
386,236
-90,288
| -19% | -$3.21M |
|
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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.