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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 | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$77B
| $8.26M | 0.04% |
36,892
-4,175
| -10% | -$985K |
|
|
502
Tesla
TSLA
$1.34T
| $8.25M | 0.04% |
31,095
-762,330
| -96% | -$213M |
|
503
Applovin
APP
$105B
| $8.22M | 0.04% |
421,674
+396,057
| +1,546% | +$11.8M |
|
504
Newell Brands
NWL
$2.63B
| $8.18M | 0.04% |
588,945
+55,290
| +10% | +$1.03M |
|
505
Paychex
PAYX
$44.6B
| $8.17M | 0.04% |
72,819
+47,244
| +185% | +$5.85M |
|
506
C.H. Robinson
CHRW
$17.5B
| $8.17M | 0.04% |
84,832
+7,264
| +9% | +$780K |
|
507
BridgeBio Pharma
BBIO
$15.9B
| $8.16M | 0.04% |
821,061
+730,510
| +807% | +$7.59M |
|
508
Duolingo
DUOL
$6.74B
| $8.14M | 0.04% |
85,495
-77,546
| -48% | -$7.55M |
|
509
Freshworks
FRSH
$3.51B
| $8.13M | 0.04% |
626,912
+313,485
| +100% | +$4.43M |
|
510
STAAR Surgical
STAA
$1.26B
| $8.13M | 0.04% |
115,234
-80,503
| -41% | -$6.89M |
|
511
Kennametal
KMT
$2.32B
| $8.13M | 0.04% |
395,017
+92,993
| +31% | +$2.25M |
|
512
Ryman Hospitality Properties
RHP
$7.87B
| $8.12M | 0.04% |
110,299
+26,788
| +32% | +$2.24M |
|
513
Iridium Communications
IRDM
$5.27B
| $8.05M | 0.04% |
181,343
+5,473
| +3% | +$237K |
|
|
HAPN
514
Happen Inc
HAPN
$2.27B
| $8.05M | 0.04% |
+728,116
| New | +$9.8M |
|
|
RETA
515
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.04M | 0.04% |
319,780
+100,927
| +46% | +$2.8M |
|
|
TE
516
T1 Energy
TE
$1.41B
| $7.94M | 0.04% |
+557,677
| New | +$6.23M |
|
517
Universal Display
OLED
$4.18B
| $7.93M | 0.04% |
84,096
+1,536
| +2% | +$170K |
|
518
Shift4
FOUR
$3.79B
| $7.87M | 0.04% |
176,428
+82,185
| +87% | +$3.45M |
|
519
Celanese
CE
$4.86B
| $7.86M | 0.04% |
86,979
-132,960
| -60% | -$14.6M |
|
520
Carlyle Group
CG
$18.3B
| $7.83M | 0.04% |
303,022
+36,847
| +14% | +$1.21M |
|
|
EQC
521
DELISTED
Equity Commonwealth
EQC
| $7.78M | 0.04% |
319,370
-10,089
| -3% | -$271K |
|
522
Liberty Broadband Class C
LBRDK
$5.29B
| $7.75M | 0.04% |
105,078
+86,460
| +464% | +$9.2M |
|
523
DraftKings
DKNG
$12.6B
| $7.69M | 0.04% |
507,733
-1,603,173
| -76% | -$25.5M |
|
524
RELX
RELX
$60.4B
| $7.67M | 0.04% |
+315,516
| New | +$8.57M |
|
|
ATVI
525
DELISTED
Activision Blizzard
ATVI
| $7.62M | 0.04% |
102,497
-307,978
| -75% | -$24.1M |
|
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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.