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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 | |
|---|---|---|---|---|---|---|
676
Mine Safety
MSA
$7.32B
| $4.61M | 0.02% |
42,220
-8,182
| -16% | -$1.01M |
|
677
Toyota
TM
$223B
| $4.61M | 0.02% |
35,344
+21,941
| +164% | +$3.33M |
|
678
Snap-on
SNA
$20.9B
| $4.6M | 0.02% |
22,852
+2,074
| +10% | +$447K |
|
679
Insight Enterprises
NSIT
$4.6B
| $4.6M | 0.02% |
55,775
+20,378
| +58% | +$1.81M |
|
680
Trex
TREX
$5.1B
| $4.56M | 0.02% |
103,873
+12,461
| +14% | +$667K |
|
681
Amphastar Pharmaceuticals
AMPH
$858M
| $4.56M | 0.02% |
162,258
-14,724
| -8% | -$481K |
|
682
New Oriental
EDU
$8.33B
| $4.56M | 0.02% |
+190,146
| New | +$4.72M |
|
683
Steel Dynamics
STLD
$37.3B
| $4.54M | 0.02% |
64,003
-94,079
| -60% | -$7.12M |
|
684
Evertec
EVTC
$1.91B
| $4.54M | 0.02% |
144,792
+94,922
| +190% | +$3.33M |
|
685
Zentalis Pharmaceuticals
ZNTL
$297M
| $4.54M | 0.02% |
209,434
-70,076
| -25% | -$1.92M |
|
686
Acadia Healthcare
ACHC
$2.82B
| $4.52M | 0.02% |
+57,781
| New | +$4.62M |
|
687
Century Aluminum
CENX
$4.59B
| $4.52M | 0.02% |
855,258
-240,020
| -22% | -$1.82M |
|
688
Triumph Financial Inc
TFIN
$1.87B
| $4.51M | 0.02% |
82,946
+10,733
| +15% | +$706K |
|
689
World Kinect Corp
WKC
$1.9B
| $4.48M | 0.02% |
191,188
+146,446
| +327% | +$3.63M |
|
690
Valmont Industries
VMI
$9.5B
| $4.48M | 0.02% |
16,676
+11,542
| +225% | +$3.05M |
|
691
AptarGroup
ATR
$8.43B
| $4.45M | 0.02% |
46,820
-38,941
| -45% | -$4.05M |
|
|
TWOU
692
DELISTED
2U Inc
TWOU
| $4.44M | 0.02% |
23,664
-4,140
| -15% | -$1.08M |
|
|
SIX
693
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.44M | 0.02% |
250,620
+222,045
| +777% | +$5.01M |
|
694
M/I Homes
MHO
$3.9B
| $4.42M | 0.02% |
121,930
-24,851
| -17% | -$1.07M |
|
695
Amplitude
AMPL
$1.66B
| $4.39M | 0.02% |
283,932
-192,165
| -40% | -$3.08M |
|
696
ICL Group
ICL
$6.96B
| $4.38M | 0.02% |
536,090
+144,492
| +37% | +$1.35M |
|
697
Appian
APPN
$2.65B
| $4.38M | 0.02% |
107,297
-26,414
| -20% | -$1.28M |
|
698
Restaurant Brands International
QSR
$26.7B
| $4.35M | 0.02% |
+81,794
| New | +$4.62M |
|
699
The Ensign Group
ENSG
$10.6B
| $4.34M | 0.02% |
54,607
-1,452
| -3% | -$120K |
|
700
Canadian Natural Resources
CNQ
$98.1B
| $4.34M | 0.02% |
+186,336
| New | +$4.82M |
|
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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.