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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 | |
|---|---|---|---|---|---|---|
601
Stellantis
STLA
$20.2B
| $5.8M | 0.03% |
+490,251
| New | +$6.58M |
|
602
DT Midstream
DTM
$13.8B
| $5.78M | 0.03% |
111,369
+105,797
| +1,899% | +$5.71M |
|
603
MDU Resources
MDU
$4.27B
| $5.78M | 0.03% |
555,571
-445,813
| -45% | -$4.92M |
|
604
Tradeweb Markets
TW
$22.3B
| $5.76M | 0.03% |
+102,126
| New | +$6.95M |
|
605
Cincinnati Financial
CINF
$26.5B
| $5.75M | 0.03% |
64,206
+51,486
| +405% | +$5.3M |
|
606
Gulfport Energy Corp
GPOR
$3.01B
| $5.75M | 0.03% |
65,111
+33,903
| +109% | +$3.03M |
|
607
Aflac
AFL
$60.7B
| $5.75M | 0.03% |
+102,249
| New | +$6.02M |
|
608
Cooper Companies
COO
$14.9B
| $5.75M | 0.03% |
87,084
+69,064
| +383% | +$5.29M |
|
609
GoodRx Holdings
GDRX
$1.27B
| $5.72M | 0.03% |
1,225,186
+806,904
| +193% | +$5.09M |
|
610
NeoGenomics
NEO
$2.11B
| $5.72M | 0.03% |
663,882
-419,627
| -39% | -$4.17M |
|
611
Graco
GGG
$13.3B
| $5.68M | 0.03% |
94,714
+21,792
| +30% | +$1.4M |
|
612
Estee Lauder
EL
$31.6B
| $5.67M | 0.03% |
26,278
+1,417
| +6% | +$362K |
|
613
On Holding
ONON
$10.6B
| $5.67M | 0.03% |
353,012
+40,800
| +13% | +$813K |
|
|
PR
614
Permian Resources
PR
$17.7B
| $5.67M | 0.03% |
+833,088
| New | +$5.75M |
|
615
CONMED
CNMD
$1.49B
| $5.63M | 0.03% |
70,259
-5,680
| -7% | -$536K |
|
616
Community Bank
CBU
$3.46B
| $5.63M | 0.03% |
93,646
-10,505
| -10% | -$692K |
|
617
Bank of Hawaii
BOH
$3.15B
| $5.62M | 0.03% |
73,760
-27,779
| -27% | -$2.18M |
|
618
Upbound Group
UPBD
$1.15B
| $5.6M | 0.03% |
319,735
-192,249
| -38% | -$4.79M |
|
619
Cadence Design Systems
CDNS
$89.2B
| $5.59M | 0.03% |
+34,192
| New | +$5.88M |
|
620
Howmet Aerospace
HWM
$113B
| $5.56M | 0.03% |
179,772
-107,934
| -38% | -$3.79M |
|
621
Alliant Energy
LNT
$18.2B
| $5.54M | 0.03% |
104,649
+35,906
| +52% | +$2.17M |
|
622
NIO
NIO
$11.3B
| $5.53M | 0.03% |
+350,924
| New | +$6.94M |
|
623
Veracyte
VCYT
$3.42B
| $5.53M | 0.03% |
333,224
-92,014
| -22% | -$2.07M |
|
624
Itron
ITRI
$4.5B
| $5.53M | 0.03% |
131,246
-31,657
| -19% | -$1.58M |
|
625
Vishay Intertechnology
VSH
$5.11B
| $5.52M | 0.03% |
310,213
+185,434
| +149% | +$3.61M |
|
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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.