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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 | |
|---|---|---|---|---|---|---|
476
Herc Holdings
HRI
$5.64B
| $8.98M | 0.05% |
86,417
-53,241
| -38% | -$5.92M |
|
477
Terex
TEX
$7.57B
| $8.96M | 0.05% |
301,208
+25,096
| +9% | +$821K |
|
478
Kornit Digital
KRNT
$827M
| $8.93M | 0.05% |
335,663
-115,498
| -26% | -$3.32M |
|
479
Lightspeed Commerce
LSPD
$1.42B
| $8.93M | 0.05% |
507,744
+38,541
| +8% | +$769K |
|
480
Cactus
WHD
$5.78B
| $8.88M | 0.05% |
231,092
+39,298
| +20% | +$1.58M |
|
481
Star Bulk Carriers
SBLK
$3.21B
| $8.88M | 0.05% |
508,005
-149,115
| -23% | -$3.4M |
|
482
Atkore
ATKR
$3.17B
| $8.88M | 0.05% |
114,102
+69,400
| +155% | +$6M |
|
483
Vodafone
VOD
$37.5B
| $8.87M | 0.05% |
782,712
-369,801
| -32% | -$5.16M |
|
484
Steris
STE
$23B
| $8.84M | 0.05% |
+53,182
| New | +$10.8M |
|
485
SEI Investments
SEIC
$12.8B
| $8.81M | 0.05% |
179,605
+25,420
| +16% | +$1.39M |
|
486
Labcorp
LH
$26.2B
| $8.78M | 0.05% |
49,916
-25,084
| -33% | -$5.14M |
|
487
Bright Horizons
BFAM
$3.85B
| $8.78M | 0.05% |
152,307
+74,345
| +95% | +$5.66M |
|
488
International Seaways
INSW
$4.71B
| $8.74M | 0.05% |
+248,734
| New | +$6.88M |
|
489
Golar LNG
GLNG
$5.21B
| $8.63M | 0.05% |
346,501
-119,347
| -26% | -$2.98M |
|
490
Evergy
EVRG
$19.3B
| $8.62M | 0.05% |
145,078
+118,945
| +455% | +$8M |
|
491
Allogene Therapeutics
ALLO
$683M
| $8.52M | 0.05% |
789,273
-54,588
| -6% | -$742K |
|
|
MPT
492
Medical Properties Trust
MPT
$2.51B
| $8.47M | 0.05% |
+713,791
| New | +$10.8M |
|
493
Honda
HMC
$40.5B
| $8.46M | 0.05% |
391,949
+204,167
| +109% | +$5.16M |
|
494
Toronto Dominion Bank
TD
$203B
| $8.46M | 0.05% |
137,873
-30,185
| -18% | -$1.95M |
|
|
DRE
495
DELISTED
Duke Realty Corp.
DRE
| $8.44M | 0.05% |
+175,080
| New | +$10.3M |
|
496
Wyndham Hotels & Resorts
WH
$5.51B
| $8.44M | 0.05% |
137,541
+12,578
| +10% | +$842K |
|
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $8.42M | 0.05% |
281,320
+41,373
| +17% | +$1.54M |
|
|
NVRO
498
DELISTED
NEVRO CORP.
NVRO
| $8.39M | 0.05% |
180,032
-121,093
| -40% | -$5.62M |
|
499
Biogen
BIIB
$31.1B
| $8.33M | 0.04% |
31,182
-135,448
| -81% | -$28.8M |
|
500
Under Armour Class C
UA
$2.25B
| $8.31M | 0.04% |
1,395,167
+1,338,612
| +2,367% | +$10.5M |
|
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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.