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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
CMBT
751
CMB.TECH NV
CMBT
$4.92B
$3.81M 0.02%
247,528
+236,083
+2,063% +$3.6M
UCTT
752
Ultra Clean Holdings
UCTT
$4.21B
$3.8M 0.02%
147,455
-9,544
-6% -$292K
WAFD icon
753
WaFd
WAFD
$2.81B
$3.79M 0.02%
126,459
-46,242
-27% -$1.5M
CDLX icon
754
Cardlytics
CDLX
$25.1M
$3.78M 0.02%
40,251
+17,100
+74% +$2.43M
NGVT icon
755
Ingevity
NGVT
$2.59B
$3.77M 0.02%
62,117
-18,629
-23% -$1.25M
EAF icon
756
GrafTech
EAF
$203M
$3.75M 0.02%
86,981
-1,879
-2% -$120K
RUSHA icon
757
Rush Enterprises Class A
RUSHA
$9.62B
$3.73M 0.02%
127,734
-4,941
-4% -$159K
BBWI icon
758
Bath & Body Works
BBWI
$3.76B
$3.72M 0.02%
114,019
-615,730
-84% -$21.7M
LOB icon
759
Live Oak Bancshares
LOB
$2.01B
$3.71M 0.02%
121,070
-98,910
-45% -$3.55M
MO icon
760
Altria Group
MO
$109B
$3.7M 0.02%
91,709
-947,356
-91% -$41.3M
COLM icon
761
Columbia Sportswear
COLM
$2.96B
$3.68M 0.02%
54,648
+30,155
+123% +$2.21M
NVEI
762
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.66M 0.02%
135,282
+54,065
+67% +$1.76M
PXD
763
DELISTED
Pioneer Natural Resource Co.
PXD
$3.61M 0.02%
16,685
+9,162
+122% +$2.09M
LVS icon
764
Las Vegas Sands
LVS
$29.6B
$3.61M 0.02%
+96,128
New +$3.58M
LBRT icon
765
Liberty Energy
LBRT
$3.45B
$3.6M 0.02%
284,157
-174,542
-38% -$2.36M
NWN icon
766
Northwest Natural Holdings
NWN
$2.14B
$3.6M 0.02%
83,002
-15,659
-16% -$794K
BRC icon
767
Brady Corp
BRC
$4.43B
$3.6M 0.02%
86,261
-10,188
-11% -$470K
PTGX icon
768
Protagonist Therapeutics
PTGX
$9.8B
$3.59M 0.02%
426,393
-170,094
-29% -$1.61M
NMRK icon
769
Newmark Group
NMRK
$2.77B
$3.56M 0.02%
+442,140
New +$4.56M
NXRT
770
NexPoint Residential Trust
NXRT
$636M
$3.55M 0.02%
76,761
+11,532
+18% +$665K
BAND
771
Bandwidth Inc
BAND
$1.74B
$3.54M 0.02%
297,238
+509
+0.2% +$8.36K
FLNC icon
772
Fluence Energy
FLNC
$2.44B
$3.52M 0.02%
+241,167
New +$3.64M
SANM icon
773
Sanmina
SANM
$11.1B
$3.52M 0.02%
76,366
+9,968
+15% +$465K
HXL icon
774
Hexcel
HXL
$7.74B
$3.52M 0.02%
68,016
-32,522
-32% -$1.89M
FOXF icon
775
Fox Factory Holding Corp
FOXF
$886M
$3.51M 0.02%
44,372
-57,578
-56% -$5.33M
29 30
31
32 33

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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.