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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
HIBB
651
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.08M 0.03%
101,913
-48,586
-32% -$2.55M
CVSA
652
Covista Inc
CVSA
$4.49B
$5.07M 0.03%
139,127
+109,520
+370% +$4.18M
ACGL icon
653
Arch Capital
ACGL
$33.5B
$5.07M 0.03%
111,341
-171,997
-61% -$7.77M
DT icon
654
Dynatrace
DT
$14.7B
$5.06M 0.03%
145,295
+30,102
+26% +$1.16M
MTH icon
655
Meritage Homes
MTH
$4.8B
$5M 0.03%
142,368
-140,540
-50% -$5.69M
RVMD icon
656
Revolution Medicines
RVMD
$43.3B
$4.94M 0.03%
250,571
+138,437
+123% +$3.04M
YPF icon
657
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$4.87M 0.03%
+784,419
New +$3.76M
OHI icon
658
Omega Healthcare
OHI
$13.9B
$4.87M 0.03%
164,960
+94,410
+134% +$2.96M
PHR icon
659
Phreesia
PHR
$780M
$4.83M 0.03%
189,454
-89,874
-32% -$2.24M
FLNG icon
660
FLEX LNG
FLNG
$1.64B
$4.82M 0.03%
152,260
+19,503
+15% +$618K
EBC icon
661
Eastern Bankshares
EBC
$5.37B
$4.81M 0.03%
244,833
-38,711
-14% -$774K
SLCA
662
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.8M 0.03%
438,785
+16,637
+4% +$212K
BURL icon
663
Burlington
BURL
$22.4B
$4.8M 0.03%
42,939
-17,710
-29% -$2.58M
HZO icon
664
MarineMax
HZO
$1.15B
$4.8M 0.03%
161,056
+13,091
+9% +$490K
HAYW icon
665
Hayward Holdings
HAYW
$3.24B
$4.78M 0.03%
+538,621
New +$6.33M
BXMT icon
666
Blackstone Mortgage Trust
BXMT
$2.44B
$4.76M 0.03%
204,101
+65,326
+47% +$1.89M
TGTX icon
667
TG Therapeutics
TGTX
$7.34B
$4.76M 0.03%
804,369
-79,947
-9% -$524K
SKYW icon
668
Skywest
SKYW
$4.21B
$4.68M 0.03%
287,899
-4,355
-1% -$92.3K
WD icon
669
Walker & Dunlop
WD
$1.47B
$4.68M 0.03%
55,884
-1,035
-2% -$106K
QURE icon
670
uniQure
QURE
$3.26B
$4.68M 0.03%
249,339
+222,234
+820% +$4.67M
ICPT
671
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.66M 0.03%
333,729
+21,253
+7% +$342K
RF icon
672
Regions Financial
RF
$27B
$4.65M 0.03%
231,817
-276,801
-54% -$5.84M
NOMD icon
673
Nomad Foods
NOMD
$1.68B
$4.65M 0.03%
327,152
-30,462
-9% -$548K
VRNS icon
674
Varonis Systems
VRNS
$5.26B
$4.64M 0.03%
+174,917
New +$4.99M
TROX icon
675
Tronox
TROX
$958M
$4.63M 0.03%
+377,803
New +$5.61M
25 26
27
28 29

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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.