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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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$10.5B
| $6.22M | 0.03% |
+98,637
| New | +$6.15M |
|
577
Uber
UBER
$155B
| $6.21M | 0.03% |
234,164
-602,250
| -72% | -$16.6M |
|
578
Corcept Therapeutics
CORT
$11.9B
| $6.2M | 0.03% |
241,973
-70,870
| -23% | -$1.9M |
|
579
Fulton Financial
FULT
$4.69B
| $6.18M | 0.03% |
391,180
-77,477
| -17% | -$1.25M |
|
580
Korn Ferry
KFY
$4.36B
| $6.16M | 0.03% |
131,206
-31,901
| -20% | -$1.88M |
|
581
Avista
AVA
$3.24B
| $6.15M | 0.03% |
166,090
+56,102
| +51% | +$2.35M |
|
582
Emergent Biosolutions
EBS
$230M
| $6.13M | 0.03% |
292,277
-33,231
| -10% | -$925K |
|
|
TXNM
583
TXNM Energy Inc
TXNM
$5.91B
| $6.13M | 0.03% |
134,006
+13,492
| +11% | +$642K |
|
584
Transmedics
TMDX
$3.11B
| $6.13M | 0.03% |
+146,737
| New | +$6.38M |
|
585
Flowers Foods
FLO
$1.6B
| $6.12M | 0.03% |
247,676
+20,841
| +9% | +$563K |
|
586
RLI Corp
RLI
$5.87B
| $6.11M | 0.03% |
119,426
-25,894
| -18% | -$1.45M |
|
587
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.01M | 0.03% |
414,505
+322,008
| +348% | +$5.79M |
|
588
Broadridge
BR
$19.6B
| $6.01M | 0.03% |
+41,665
| New | +$6.76M |
|
589
GATX Corp
GATX
$6.33B
| $5.98M | 0.03% |
70,227
-2,603
| -4% | -$251K |
|
590
Procept Biorobotics
PRCT
$1.26B
| $5.98M | 0.03% |
144,240
-21,991
| -13% | -$877K |
|
591
Rhythm Pharmaceuticals
RYTM
$7.99B
| $5.96M | 0.03% |
+243,408
| New | +$4.53M |
|
592
MP Materials
MP
$9.91B
| $5.88M | 0.03% |
+215,540
| New | +$7.05M |
|
593
Marriott Vacations Worldwide
VAC
$4.17B
| $5.88M | 0.03% |
48,246
-7,089
| -13% | -$962K |
|
594
Southern Copper
SCCO
$158B
| $5.88M | 0.03% |
+143,025
| New | +$6.25M |
|
|
MAXN
595
DELISTED
Maxeon Solar Technologies
MAXN
| $5.85M | 0.03% |
+2,461
| New | +$4.54M |
|
596
Teleflex
TFX
$5.82B
| $5.85M | 0.03% |
29,033
+15,600
| +116% | +$3.73M |
|
597
Hawaiian Electric Industries
HE
$2.04B
| $5.84M | 0.03% |
168,594
+56,504
| +50% | +$2.27M |
|
598
Diamondrock Hospitality Co
DRH
$2.51B
| $5.84M | 0.03% |
777,423
+63,779
| +9% | +$562K |
|
599
Synopsys
SNPS
$78.8B
| $5.83M | 0.03% |
+19,096
| New | +$6.47M |
|
|
SNBR
600
DELISTED
Sleep Number
SNBR
| $5.81M | 0.03% |
171,727
-113,889
| -40% | -$4.57M |
|
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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.