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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 | |
|---|---|---|---|---|---|---|
726
Planet Fitness
PLNT
$3.71B
| $4.04M | 0.02% |
70,161
+10,883
| +18% | +$784K |
|
727
Old Dominion Freight Line
ODFL
$44.7B
| $4.04M | 0.02% |
32,506
+14,240
| +78% | +$1.97M |
|
|
DCT
728
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.04M | 0.02% |
340,664
+195,572
| +135% | +$2.59M |
|
729
Fox Class B
FOX
$24.4B
| $4.02M | 0.02% |
141,160
-30,642
| -18% | -$960K |
|
730
Unifirst Corp
UNF
$5.21B
| $4.01M | 0.02% |
23,857
-4,284
| -15% | -$782K |
|
731
Kymera Therapeutics
KYMR
$9.51B
| $4M | 0.02% |
183,719
+11,447
| +7% | +$302K |
|
732
Granite Construction
GVA
$5.41B
| $3.96M | 0.02% |
156,086
+100,084
| +179% | +$2.95M |
|
733
RPC Inc
RES
$1.39B
| $3.92M | 0.02% |
565,417
-183,610
| -25% | -$1.33M |
|
734
Andersons Inc
ANDE
$2.21B
| $3.92M | 0.02% |
126,246
+32,194
| +34% | +$1.12M |
|
735
Itaú Unibanco
ITUB
$80.9B
| $3.92M | 0.02% |
858,153
-106,791
| -11% | -$455K |
|
736
Tandem Diabetes Care
TNDM
$1.61B
| $3.91M | 0.02% |
81,759
+20,506
| +33% | +$1.12M |
|
|
EFOR
737
Everforth Inc
EFOR
$1.37B
| $3.91M | 0.02% |
43,223
-23,610
| -35% | -$2.29M |
|
|
VIVO
738
DELISTED
Meridian Bioscience Inc
VIVO
| $3.9M | 0.02% |
123,784
+76,773
| +163% | +$2.49M |
|
|
SFIX
739
Stitch Fix
SFIX
$487M
| $3.9M | 0.02% |
985,991
-181,755
| -16% | -$1.03M |
|
740
Minerals Technologies
MTX
$2.26B
| $3.89M | 0.02% |
78,750
+45,771
| +139% | +$2.78M |
|
741
Lear
LEA
$8.16B
| $3.89M | 0.02% |
+32,484
| New | +$4.49M |
|
742
Par Pacific Holdings
PARR
$4.12B
| $3.89M | 0.02% |
236,918
+26,191
| +12% | +$445K |
|
743
Wipro
WIT
$19.4B
| $3.88M | 0.02% |
1,646,204
-454,864
| -22% | -$1.18M |
|
744
Patrick Industries
PATK
$2.78B
| $3.88M | 0.02% |
132,605
+25,644
| +24% | +$932K |
|
745
Sigma Lithium
SGML
$1.27B
| $3.87M | 0.02% |
+142,299
| New | +$2.98M |
|
746
Relmada Therapeutics
RLMD
$507M
| $3.86M | 0.02% |
+104,271
| New | +$2.89M |
|
747
HEICO Corp Class A
HEI.A
$38.1B
| $3.85M | 0.02% |
33,627
-12,441
| -27% | -$1.5M |
|
748
Ryanair
RYAAY
$30.7B
| $3.84M | 0.02% |
164,348
+123,715
| +304% | +$3.49M |
|
749
Huntington Ingalls Industries
HII
$12.8B
| $3.81M | 0.02% |
17,210
+13,837
| +410% | +$3.1M |
|
750
National Health Investors
NHI
$3.5B
| $3.81M | 0.02% |
67,388
-3,160
| -4% | -$199K |
|
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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.