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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 | |
|---|---|---|---|---|---|---|
401
Fate Therapeutics
FATE
$294M
| $11.7M | 0.06% |
522,574
+44,421
| +9% | +$1.28M |
|
402
Landstar System
LSTR
$6.4B
| $11.6M | 0.06% |
80,359
+21,299
| +36% | +$3.17M |
|
403
Fox Class A
FOXA
$27.5B
| $11.6M | 0.06% |
377,593
-176,980
| -32% | -$5.99M |
|
404
Philips
PHG
$26.8B
| $11.6M | 0.06% |
878,357
-109,901
| -11% | -$1.78M |
|
|
TRTN
405
DELISTED
Triton International Limited
TRTN
| $11.6M | 0.06% |
211,121
-53,443
| -20% | -$3.2M |
|
406
Abercrombie & Fitch
ANF
$4.84B
| $11.6M | 0.06% |
742,769
+681,170
| +1,106% | +$11.8M |
|
407
Acadia Pharmaceuticals
ACAD
$4.89B
| $11.5M | 0.06% |
704,565
-337,690
| -32% | -$5.47M |
|
408
Agilent Technologies
A
$42.2B
| $11.5M | 0.06% |
94,610
-451,904
| -83% | -$58M |
|
409
Zillow
ZG
$8.15B
| $11.4M | 0.06% |
399,729
+62,256
| +18% | +$2.17M |
|
410
Expeditors International
EXPD
$24.3B
| $11.3M | 0.06% |
+128,014
| New | +$12.8M |
|
|
GOGL
411
DELISTED
Golden Ocean Group
GOGL
| $11.3M | 0.06% |
1,507,588
+242,847
| +19% | +$2.43M |
|
412
Phillips 66
PSX
$92.8B
| $11.2M | 0.06% |
138,500
-187,439
| -58% | -$16M |
|
413
A.O. Smith
AOS
$8.49B
| $11.2M | 0.06% |
229,929
+95,491
| +71% | +$5.48M |
|
414
Cummins
CMI
$87B
| $11.1M | 0.06% |
54,563
-49,669
| -48% | -$10.6M |
|
415
MSC Industrial Direct
MSM
$6.77B
| $11M | 0.06% |
150,481
-25,589
| -15% | -$2.02M |
|
416
ITT
ITT
$19.4B
| $11M | 0.06% |
167,683
-34,972
| -17% | -$2.55M |
|
417
UiPath
PATH
$8.64B
| $10.9M | 0.06% |
+861,384
| New | +$15.1M |
|
418
ChargePoint
CHPT
$160M
| $10.9M | 0.06% |
36,777
+27,198
| +284% | +$8.25M |
|
419
DigitalOcean
DOCN
$15.6B
| $10.8M | 0.06% |
299,294
-36,203
| -11% | -$1.52M |
|
420
International Paper
IP
$21.8B
| $10.8M | 0.06% |
340,627
+226,930
| +200% | +$9.28M |
|
421
Amylyx Pharmaceuticals
AMLX
$2.5B
| $10.8M | 0.06% |
+382,212
| New | +$9.54M |
|
422
Oshkosh
OSK
$9.41B
| $10.7M | 0.06% |
152,162
+149,003
| +4,717% | +$12.1M |
|
|
SEE
423
DELISTED
Sealed Air
SEE
| $10.7M | 0.06% |
240,234
+165,562
| +222% | +$9.08M |
|
424
KB Home
KBH
$3.45B
| $10.6M | 0.06% |
410,003
+343,520
| +517% | +$10.3M |
|
425
Hain Celestial
HAIN
$53.9M
| $10.6M | 0.06% |
628,615
+299,192
| +91% | +$6.43M |
|
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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.