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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 | |
|---|---|---|---|---|---|---|
701
Cogent Biosciences
COGT
$6.47B
| $4.3M | 0.02% |
+288,567
| New | +$3.96M |
|
|
TGH
702
DELISTED
Textainer Group Holdings limited
TGH
| $4.28M | 0.02% |
159,413
+13,519
| +9% | +$411K |
|
703
XPEL
XPEL
$1.39B
| $4.26M | 0.02% |
66,087
+20,556
| +45% | +$1.33M |
|
704
La-Z-Boy
LZB
$1.67B
| $4.23M | 0.02% |
187,496
-52,390
| -22% | -$1.39M |
|
705
Domo
DOMO
$187M
| $4.19M | 0.02% |
232,714
+157,792
| +211% | +$4.14M |
|
706
Elanco Animal Health
ELAN
$11.2B
| $4.18M | 0.02% |
+336,947
| New | +$5.89M |
|
707
Children's Place
PLCE
$53.4M
| $4.17M | 0.02% |
134,937
+67,818
| +101% | +$2.85M |
|
|
DAWN
708
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.15M | 0.02% |
+207,265
| New | +$4.41M |
|
709
LivaNova
LIVN
$4.53B
| $4.14M | 0.02% |
+81,513
| New | +$4.84M |
|
710
Visteon
VC
$2.86B
| $4.14M | 0.02% |
38,996
+26,449
| +211% | +$3.15M |
|
711
Telefônica Brasil
VIV
$18.1B
| $4.13M | 0.02% |
549,454
-48,435
| -8% | -$410K |
|
712
Equitable Holdings
EQH
$14.4B
| $4.13M | 0.02% |
156,580
-799,350
| -84% | -$22.7M |
|
713
Bloomin' Brands
BLMN
$924M
| $4.12M | 0.02% |
224,542
-72,003
| -24% | -$1.43M |
|
|
GTHX
714
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.11M | 0.02% |
+328,800
| New | +$3.76M |
|
715
NewMarket
NEU
$8.72B
| $4.1M | 0.02% |
13,643
+2,719
| +25% | +$815K |
|
716
News Corp Class B
NWS
$17.8B
| $4.1M | 0.02% |
266,056
-47,980
| -15% | -$818K |
|
717
Cerence
CRNC
$389M
| $4.09M | 0.02% |
259,574
-78,243
| -23% | -$1.76M |
|
718
CGI
GIB
$15.5B
| $4.08M | 0.02% |
54,230
-1,705
| -3% | -$139K |
|
|
SMAR
719
DELISTED
Smartsheet Inc.
SMAR
| $4.07M | 0.02% |
118,529
-84,684
| -42% | -$2.87M |
|
720
Expedia Group
EXPE
$39.4B
| $4.07M | 0.02% |
43,465
-264,388
| -86% | -$27M |
|
721
SIGA Technologies
SIGA
$207M
| $4.07M | 0.02% |
394,671
-11,085
| -3% | -$178K |
|
722
Gossamer Bio
GOSS
$83.3M
| $4.06M | 0.02% |
+339,206
| New | +$4.21M |
|
723
Bloom Energy
BE
$69.6B
| $4.06M | 0.02% |
+203,091
| New | +$4.58M |
|
|
NSTG
724
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.06M | 0.02% |
317,892
-126,640
| -28% | -$1.76M |
|
|
SEM
725
DELISTED
Select Medical
SEM
| $4.05M | 0.02% |
340,196
-370,923
| -52% | -$5.27M |
|
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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.