We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
LiveRamp
RAMP
$2.31B
| $6.83M | 0.04% |
376,129
+9,327
| +3% | +$216K |
|
552
Cable One
CABO
$206M
| $6.83M | 0.04% |
8,002
-4,582
| -36% | -$5.65M |
|
553
Fortis
FTS
$28.8B
| $6.78M | 0.04% |
178,573
+95,044
| +114% | +$4.3M |
|
554
Brinker International
EAT
$10.2B
| $6.76M | 0.04% |
270,627
-268,986
| -50% | -$7.26M |
|
555
Impinj
PI
$5.46B
| $6.75M | 0.04% |
84,296
-36,346
| -30% | -$3.03M |
|
556
ArcelorMittal
MT
$55.2B
| $6.74M | 0.04% |
338,613
+120,453
| +55% | +$2.76M |
|
|
CIM
557
Chimera Investment
CIM
$993M
| $6.7M | 0.04% |
427,753
+101,720
| +31% | +$2.65M |
|
558
AeroVironment
AVAV
$9.59B
| $6.68M | 0.04% |
80,194
+10,632
| +15% | +$951K |
|
559
C3.ai
AI
$1.58B
| $6.67M | 0.04% |
533,291
+323,487
| +154% | +$5.8M |
|
560
Avantor
AVTR
$9.37B
| $6.66M | 0.04% |
+340,002
| New | +$9.11M |
|
561
L3Harris
LHX
$53.7B
| $6.57M | 0.04% |
31,604
-4,971
| -14% | -$1.15M |
|
562
Kohl's
KSS
$2.22B
| $6.52M | 0.04% |
+259,069
| New | +$7.56M |
|
|
CNH
563
CNH Industrial
CNH
$16.7B
| $6.48M | 0.04% |
+580,385
| New | +$6.99M |
|
564
Nexstar Media Group
NXST
$5.81B
| $6.47M | 0.03% |
+38,804
| New | +$7.19M |
|
565
CDW
CDW
$17.8B
| $6.42M | 0.03% |
41,154
-62,450
| -60% | -$10.7M |
|
566
Vicor
VICR
$10.4B
| $6.42M | 0.03% |
108,579
-47,431
| -30% | -$3.13M |
|
567
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.42M | 0.03% |
+159,069
| New | +$6.2M |
|
568
Equinor
EQNR
$96.3B
| $6.41M | 0.03% |
+193,463
| New | +$6.98M |
|
569
Weatherford International
WFRD
$6.6B
| $6.41M | 0.03% |
198,402
+38,898
| +24% | +$972K |
|
570
Cullen/Frost Bankers
CFR
$10.5B
| $6.29M | 0.03% |
47,602
+8,805
| +23% | +$1.15M |
|
571
Lennar Class A
LEN
$21.1B
| $6.28M | 0.03% |
86,943
-111,296
| -56% | -$8.64M |
|
|
NEX
572
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.27M | 0.03% |
847,218
-493,992
| -37% | -$4.33M |
|
573
TC Energy
TRP
$65.8B
| $6.26M | 0.03% |
155,379
+97,434
| +168% | +$4.83M |
|
574
Jabil
JBL
$38.8B
| $6.25M | 0.03% |
108,239
+54,968
| +103% | +$3.2M |
|
575
Independence Realty Trust
IRT
$4.01B
| $6.22M | 0.03% |
371,606
+137,268
| +59% | +$2.78M |
|
Similar funds
JG
OAG
WP
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.