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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
MOS icon
51
The Mosaic Company
MOS
$7.34B
$66.2M 0.36%
1,368,825
-1,597,592
-54% -$82.6M
MELI icon
52
Mercado Libre
MELI
$98.4B
$66.1M 0.36%
79,891
-48,062
-38% -$41.3M
GWW icon
53
W.W. Grainger
GWW
$61.3B
$64.5M 0.35%
131,808
+89,868
+214% +$47.3M
CEG icon
54
Constellation Energy
CEG
$98.6B
$64.2M 0.35%
+771,353
New +$56.9M
MMM icon
55
3M
MMM
$94.4B
$64.1M 0.35%
693,521
+303,914
+78% +$33.3M
ALB icon
56
Albemarle
ALB
$15.3B
$63.9M 0.34%
241,584
+233,462
+2,874% +$59.4M
MU icon
57
Micron Technology
MU
$981B
$62.5M 0.34%
+1,247,817
New +$72.4M
CTAS icon
58
Cintas
CTAS
$82.1B
$61.1M 0.33%
629,372
+152,036
+32% +$15.5M
TDG icon
59
TransDigm Group
TDG
$68.7B
$61.1M 0.33%
116,375
+32,646
+39% +$19.5M
HSY icon
60
Hershey
HSY
$36.6B
$60.7M 0.33%
275,425
-93,604
-25% -$21M
AZO icon
61
AutoZone
AZO
$49.7B
$60.4M 0.33%
+28,201
New +$61.4M
SYY icon
62
Sysco
SYY
$40.3B
$58.8M 0.32%
830,926
-165,320
-17% -$13.8M
UNH icon
63
UnitedHealth
UNH
$361B
$58.1M 0.31%
+114,952
New +$60.4M
ETSY icon
64
Etsy
ETSY
$7.29B
$57.4M 0.31%
573,508
-256,160
-31% -$26.1M
HLT icon
65
Hilton Worldwide
HLT
$70.8B
$56.9M 0.31%
471,342
+105,135
+29% +$13.3M
MRSH
66
Marsh
MRSH
$91.3B
$56.6M 0.31%
379,070
+301,654
+390% +$48.4M
ZTS icon
67
Zoetis
ZTS
$31.1B
$55M 0.3%
370,672
-14,269
-4% -$2.38M
TSM icon
68
TSMC
TSM
$2.19T
$54.5M 0.29%
795,110
-298,597
-27% -$24.7M
DOV icon
69
Dover
DOV
$28.1B
$53.8M 0.29%
461,202
-32,814
-7% -$4.19M
APH icon
70
Amphenol
APH
$206B
$53.5M 0.29%
1,597,132
-628,410
-28% -$22.8M
CBRE icon
71
CBRE Group
CBRE
$42.7B
$53.4M 0.29%
791,273
-213,994
-21% -$17M
WEC icon
72
WEC Energy
WEC
$34.8B
$52.8M 0.28%
590,545
-80,575
-12% -$8.23M
SWAV
73
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$52.8M 0.28%
189,868
+157,013
+478% +$39.9M
MDB icon
74
MongoDB
MDB
$35.3B
$52.5M 0.28%
264,443
+93,315
+55% +$27.2M
CAT icon
75
Caterpillar
CAT
$388B
$52.4M 0.28%
319,357
+168,793
+112% +$30.8M
1 2
3
4 5

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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.