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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 | |
|---|---|---|---|---|---|---|
776
RBC Bearings
RBC
$17.5B
| $3.51M | 0.02% |
+16,881
| New | +$3.89M |
|
|
TGI
777
DELISTED
Triumph Group
TGI
| $3.5M | 0.02% |
407,829
-13,577
| -3% | -$178K |
|
778
HP
HPQ
$28.6B
| $3.5M | 0.02% |
+140,373
| New | +$4.31M |
|
779
Datadog
DDOG
$90.6B
| $3.49M | 0.02% |
39,354
-508,432
| -93% | -$51.2M |
|
780
Pinduoduo
PDD
$120B
| $3.49M | 0.02% |
+55,777
| New | +$3.24M |
|
|
GES
781
DELISTED
Guess Inc
GES
| $3.49M | 0.02% |
237,630
+32,118
| +16% | +$574K |
|
782
Sonic Automotive
SAH
$2.51B
| $3.48M | 0.02% |
80,273
-79,857
| -50% | -$3.62M |
|
783
Dave & Buster's
PLAY
$370M
| $3.46M | 0.02% |
111,679
-220,124
| -66% | -$8.23M |
|
784
Canadian National Railway
CNI
$77.2B
| $3.46M | 0.02% |
31,996
-61,744
| -66% | -$7.36M |
|
785
Brookfield Infrastructure
BIPC
$5.01B
| $3.44M | 0.02% |
84,531
+59,484
| +237% | +$2.74M |
|
|
LTC
786
LTC Properties
LTC
$2.1B
| $3.44M | 0.02% |
91,734
+56,603
| +161% | +$2.36M |
|
787
Marqeta
MQ
$1.71B
| $3.43M | 0.02% |
120,410
+57,902
| +93% | +$1.93M |
|
788
Dillards
DDS
$9.59B
| $3.43M | 0.02% |
12,566
-442
| -3% | -$117K |
|
|
SHOE
789
Shoe Station Group
SHOE
$415M
| $3.42M | 0.02% |
159,560
+66,625
| +72% | +$1.53M |
|
790
International Money Express
IMXI
$353M
| $3.42M | 0.02% |
150,062
+108,292
| +259% | +$2.55M |
|
|
PENG
791
Penguin Solutions Inc
PENG
$3.12B
| $3.41M | 0.02% |
214,905
-79,287
| -27% | -$1.44M |
|
792
CNO Financial Group
CNO
$5.07B
| $3.4M | 0.02% |
189,478
+69,551
| +58% | +$1.29M |
|
|
CCRN
793
DELISTED
Cross Country Healthcare
CCRN
| $3.38M | 0.02% |
119,108
-36,626
| -24% | -$942K |
|
794
Open Text
OTEX
$6.02B
| $3.38M | 0.02% |
127,690
+61,499
| +93% | +$2.17M |
|
795
Booz Allen Hamilton
BAH
$9.43B
| $3.37M | 0.02% |
36,530
+31,713
| +658% | +$3.01M |
|
|
NATI
796
DELISTED
National Instruments Corp
NATI
| $3.37M | 0.02% |
89,348
-135,585
| -60% | -$5.12M |
|
797
Pathward Financial
CASH
$1.79B
| $3.35M | 0.02% |
101,805
-15,010
| -13% | -$539K |
|
798
Tapestry
TPR
$25.9B
| $3.34M | 0.02% |
117,636
+34,103
| +41% | +$1.14M |
|
799
Toro Company
TTC
$9.21B
| $3.34M | 0.02% |
38,647
-94,212
| -71% | -$8.06M |
|
800
ProPetro Holding
PUMP
$1.42B
| $3.33M | 0.02% |
414,310
+38,099
| +10% | +$341K |
|
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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.