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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
SPR
426
DELISTED
Spirit AeroSystems
SPR
$10.6M 0.06%
483,584
-443,607
-48% -$13.5M
BRKR icon
427
Bruker
BRKR
$8.83B
$10.5M 0.06%
198,611
+165,572
+501% +$9.9M
URBN icon
428
Urban Outfitters
URBN
$6.53B
$10.5M 0.06%
534,232
+167,376
+46% +$3.51M
MSCI icon
429
MSCI
MSCI
$41.8B
$10.4M 0.06%
24,703
-76,515
-76% -$35M
ATO icon
430
Atmos Energy
ATO
$28.7B
$10.4M 0.06%
101,699
-115,425
-53% -$13.2M
NTNX icon
431
Nutanix
NTNX
$18.4B
$10.3M 0.06%
496,289
+379,825
+326% +$6.93M
ABR icon
432
Arbor Realty Trust
ABR
$981M
$10.3M 0.06%
895,710
-339,508
-27% -$5M
V icon
433
Visa
V
$682B
$10.3M 0.06%
+57,907
New +$11.8M
PEP icon
434
PepsiCo
PEP
$192B
$10.3M 0.06%
62,864
-101,327
-62% -$17.5M
BEAM icon
435
Beam Therapeutics
BEAM
$2.74B
$10.2M 0.06%
214,220
-112,274
-34% -$6.4M
TALO icon
436
Talos Energy
TALO
$2.58B
$10.1M 0.05%
608,476
-4,866
-0.8% -$87.2K
CNX icon
437
CNX Resources
CNX
$5.23B
$10M 0.05%
646,423
-357,269
-36% -$6.05M
SGFY
438
DELISTED
Signify Health, Inc.
SGFY
$10M 0.05%
+343,587
New +$7.91M
MXL icon
439
MaxLinear
MXL
$6.95B
$9.98M 0.05%
305,941
+54,671
+22% +$2.02M
VFC icon
440
VF Corp
VFC
$5.79B
$9.97M 0.05%
333,450
+45,222
+16% +$1.95M
JWN
441
DELISTED
Nordstrom
JWN
$9.96M 0.05%
595,598
+128,034
+27% +$2.67M
ISRG icon
442
Intuitive Surgical
ISRG
$142B
$9.9M 0.05%
52,829
-256,774
-83% -$55.1M
DEN
443
DELISTED
Denbury Inc.
DEN
$9.83M 0.05%
+114,003
New +$8.74M
FAST icon
444
Fastenal
FAST
$58.9B
$9.82M 0.05%
426,774
-126,358
-23% -$3.19M
GNTX icon
445
Gentex
GNTX
$4.99B
$9.81M 0.05%
411,595
+331,377
+413% +$9.1M
SF
446
Stifel
SF
$12.9B
$9.81M 0.05%
283,377
+15,327
+6% +$603K
XMTR icon
447
Xometry
XMTR
$5.42B
$9.75M 0.05%
171,709
-29,682
-15% -$1.39M
RDFN
448
DELISTED
Redfin
RDFN
$9.73M 0.05%
1,666,038
+367,747
+28% +$3.27M
CVI icon
449
CVR Energy
CVI
$3.58B
$9.71M 0.05%
334,959
+26,341
+9% +$831K
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$47.5B
$9.68M 0.05%
+227,086
New +$11.4M
16 17
18
19 20

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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.