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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
AMED
526
DELISTED
Amedisys
AMED
$7.58M 0.04%
78,312
+8,374
+12% +$999K
AMBA icon
527
Ambarella
AMBA
$3.6B
$7.54M 0.04%
134,125
-189,142
-59% -$14M
CPA icon
528
Copa Holdings
CPA
$6.17B
$7.51M 0.04%
112,112
-88,035
-44% -$6.13M
NE icon
529
Noble Corp
NE
$7.07B
$7.49M 0.04%
253,127
+133,259
+111% +$3.94M
RCI icon
530
Rogers Communications
RCI
$19.7B
$7.48M 0.04%
194,023
+24,522
+14% +$1.09M
CSIQ icon
531
Canadian Solar
CSIQ
$1.04B
$7.43M 0.04%
199,547
-22,303
-10% -$849K
CDNA icon
532
CareDx
CDNA
$2.45B
$7.41M 0.04%
435,385
-10,946
-2% -$235K
FFIN icon
533
First Financial Bankshares
FFIN
$5.04B
$7.39M 0.04%
176,710
-61,205
-26% -$2.63M
KOS icon
534
Kosmos Energy
KOS
$1.51B
$7.36M 0.04%
1,424,157
-1,737,389
-55% -$10.5M
APLS
535
DELISTED
Apellis Pharmaceuticals
APLS
$7.34M 0.04%
+107,452
New +$6.36M
SRPT icon
536
Sarepta Therapeutics
SRPT
$1.95B
$7.27M 0.04%
65,803
+46,813
+247% +$4.72M
SMCI icon
537
Super Micro Computer
SMCI
$25.3B
$7.25M 0.04%
1,316,280
+971,750
+282% +$5.54M
ABB
538
DELISTED
ABB Ltd
ABB
$7.23M 0.04%
281,764
+178,321
+172% +$5.01M
TOL icon
539
Toll Brothers
TOL
$14B
$7.16M 0.04%
170,362
+99,988
+142% +$4.64M
GIL icon
540
Gildan
GIL
$10.6B
$7.11M 0.04%
251,561
-61,759
-20% -$1.84M
SLVM icon
541
Sylvamo
SLVM
$1.55B
$7.06M 0.04%
208,147
+32,433
+18% +$1.23M
VISN
542
Vistance Networks Inc
VISN
$2.62B
$7.04M 0.04%
764,683
+707,929
+1,247% +$6.79M
TXT icon
543
Textron
TXT
$15.1B
$7.03M 0.04%
120,613
+114,565
+1,894% +$7.27M
HUM icon
544
Humana
HUM
$46.2B
$7.01M 0.04%
+14,459
New +$7.03M
RLAY icon
545
Relay Therapeutics
RLAY
$4.37B
$6.99M 0.04%
312,584
+268,406
+608% +$5.89M
NBR icon
546
Nabors Industries
NBR
$1.35B
$6.96M 0.04%
68,621
-5,390
-7% -$660K
DCI icon
547
Donaldson
DCI
$11.1B
$6.95M 0.04%
141,780
-73,286
-34% -$3.83M
KTB icon
548
Kontoor Brands
KTB
$4.65B
$6.92M 0.04%
206,021
-66,542
-24% -$2.47M
STWD icon
549
Starwood Property Trust
STWD
$6.05B
$6.88M 0.04%
377,401
-13,092
-3% -$297K
LNC icon
550
Lincoln National
LNC
$8.67B
$6.85M 0.04%
+155,998
New +$7.51M
20 21
22
23 24

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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.