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 | |
|---|---|---|---|---|---|---|
626
Century Communities
CCS
$2.04B
| $5.51M | 0.03% |
128,832
+50,398
| +64% | +$2.44M |
|
627
Applied Materials
AMAT
$424B
| $5.5M | 0.03% |
+67,164
| New | +$6.48M |
|
628
Global Ship Lease
GSL
$1.49B
| $5.49M | 0.03% |
347,740
+148,098
| +74% | +$2.63M |
|
629
Helen of Troy
HELE
$699M
| $5.48M | 0.03% |
56,833
+37,241
| +190% | +$4.79M |
|
630
Conagra Brands
CAG
$7.39B
| $5.4M | 0.03% |
+165,450
| New | +$5.68M |
|
631
Autoliv
ALV
$8.89B
| $5.37M | 0.03% |
+80,590
| New | +$6.25M |
|
|
TPH
632
DELISTED
Tri Pointe Homes
TPH
| $5.3M | 0.03% |
+350,867
| New | +$6.19M |
|
633
LivePerson
LPSN
$35.9M
| $5.3M | 0.03% |
37,508
+10,006
| +36% | +$1.92M |
|
634
Ferguson
FERG
$48B
| $5.3M | 0.03% |
51,484
-61,560
| -54% | -$7.18M |
|
635
BancFirst
BANF
$3.89B
| $5.27M | 0.03% |
58,919
+5,727
| +11% | +$587K |
|
|
TRQ
636
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.27M | 0.03% |
178,195
-105,563
| -37% | -$2.87M |
|
637
IBM
IBM
$223B
| $5.27M | 0.03% |
+44,322
| New | +$5.82M |
|
|
DCPH
638
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.24M | 0.03% |
283,348
-72,790
| -20% | -$1.14M |
|
|
XYZ
639
Block Inc
XYZ
$49.9B
| $5.24M | 0.03% |
95,235
-491,607
| -84% | -$34.8M |
|
640
Teekay Tankers
TNK
$2.9B
| $5.23M | 0.03% |
189,840
+123,552
| +186% | +$2.92M |
|
641
Franklin Electric
FELE
$4.68B
| $5.22M | 0.03% |
63,920
-3,883
| -6% | -$331K |
|
642
American Express
AXP
$232B
| $5.2M | 0.03% |
38,551
-151,191
| -80% | -$22.9M |
|
643
Markel Group
MKL
$22.8B
| $5.18M | 0.03% |
4,774
-1,615
| -25% | -$1.97M |
|
644
McCormick & Company Non-Voting
MKC
$14.6B
| $5.17M | 0.03% |
72,502
-132,184
| -65% | -$11.1M |
|
645
PTC Therapeutics
PTCT
$6.01B
| $5.13M | 0.03% |
+102,299
| New | +$5.01M |
|
|
MFA
646
MFA Financial
MFA
$931M
| $5.13M | 0.03% |
658,979
-75,604
| -10% | -$845K |
|
647
Watts Water Technologies
WTS
$12.8B
| $5.11M | 0.03% |
40,676
-5,982
| -13% | -$812K |
|
|
MNRL
648
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.1M | 0.03% |
206,630
+67,037
| +48% | +$1.79M |
|
649
National Grid
NGG
$81.6B
| $5.09M | 0.03% |
106,539
+94,481
| +784% | +$5.69M |
|
|
NSA
650
DELISTED
National Storage Affiliates Trust
NSA
| $5.09M | 0.03% |
122,375
-85,375
| -41% | -$4.36M |
|
Similar funds
VAI
JG
OAG
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.