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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
U icon
26
Unity
U
$19.3B
$88.9M 0.48%
2,789,432
+579,322
+26% +$23.8M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$88.5M 0.48%
925,460
+85,560
+10% +$9.49M
EXE
28
Expand Energy Corp
EXE
$22.7B
$88.2M 0.48%
936,050
+340,724
+57% +$32M
NVS icon
29
Novartis
NVS
$294B
$87.5M 0.47%
1,151,706
+263,003
+30% +$21.8M
XEL icon
30
Xcel Energy
XEL
$48.5B
$86.3M 0.47%
1,348,549
-61,248
-4% -$4.46M
PLD icon
31
Prologis
PLD
$133B
$85.9M 0.46%
845,720
-61,722
-7% -$7.65M
NEM icon
32
Newmont
NEM
$124B
$85.7M 0.46%
2,039,478
+1,685,714
+477% +$78.8M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$83.2M 0.45%
247,637
-2,026
-0.8% -$815K
LNG icon
34
Cheniere Energy
LNG
$54.8B
$83.1M 0.45%
500,914
+399,218
+393% +$60.6M
CME icon
35
CME Group
CME
$93.2B
$79.4M 0.43%
448,227
+427,458
+2,058% +$84.5M
HUBS icon
36
HubSpot
HUBS
$11B
$77.2M 0.42%
285,830
+94,998
+50% +$30.2M
KDP icon
37
Keurig Dr Pepper
KDP
$39.7B
$77.2M 0.42%
2,154,901
-116,933
-5% -$4.42M
EQT icon
38
EQT Corp
EQT
$34B
$73.8M 0.4%
1,810,745
-441,979
-20% -$19.2M
CTVA icon
39
Corteva
CTVA
$50.9B
$73.5M 0.4%
1,285,499
-245,902
-16% -$14.3M
MAR icon
40
Marriott International
MAR
$91.1B
$71.8M 0.39%
512,199
+230,717
+82% +$35.2M
CSX icon
41
CSX Corp
CSX
$92.5B
$69.6M 0.38%
2,612,383
+214,338
+9% +$6.66M
VLO icon
42
Valero Energy
VLO
$93.3B
$69.4M 0.37%
649,868
-107,298
-14% -$11.8M
NET icon
43
Cloudflare
NET
$109B
$69.3M 0.37%
1,253,384
-669,888
-35% -$39.8M
DASH icon
44
DoorDash
DASH
$91.9B
$69.3M 0.37%
1,401,726
+443,823
+46% +$29.6M
WM icon
45
Waste Management
WM
$90.7B
$69M 0.37%
430,735
+274,415
+176% +$45.3M
TDOC icon
46
Teladoc Health
TDOC
$1.24B
$69M 0.37%
2,721,392
+125,596
+5% +$4.41M
CSCO icon
47
Cisco
CSCO
$475B
$68.3M 0.37%
1,706,270
+1,622,488
+1,937% +$72M
PG icon
48
Procter & Gamble
PG
$338B
$67.7M 0.37%
536,569
+366,174
+215% +$52M
IBN icon
49
ICICI Bank
IBN
$107B
$67.3M 0.36%
3,210,498
+1,603,646
+100% +$33.9M
CI icon
50
Cigna
CI
$72.4B
$67M 0.36%
+241,499
New +$68M
1
2
3 4 5

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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.