We are live on ! Find out more
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
RCL icon
801
Royal Caribbean
RCL
$82.9B
$3.33M 0.02%
+87,928
New +$3.56M
AES icon
802
AES
AES
$10.5B
$3.33M 0.02%
+147,119
New +$3.49M
PETS icon
803
PetMed Express
PETS
$43.4M
$3.32M 0.02%
169,945
+7,891
+5% +$168K
OGS icon
804
ONE Gas
OGS
$5.09B
$3.3M 0.02%
46,828
+11,730
+33% +$945K
RPM icon
805
RPM International
RPM
$14.5B
$3.29M 0.02%
+39,523
New +$3.51M
BBY icon
806
Best Buy
BBY
$18B
$3.28M 0.02%
51,844
-154,165
-75% -$11.4M
JEF icon
807
Jefferies Financial Group
JEF
$12.9B
$3.28M 0.02%
116,365
-303,140
-72% -$9.18M
BLUE
808
DELISTED
bluebird bio
BLUE
$3.28M 0.02%
25,887
-2,287
-8% -$259K
BMBL icon
809
Bumble
BMBL
$359M
$3.28M 0.02%
152,506
+107,267
+237% +$3.17M
DE icon
810
Deere & Co
DE
$165B
$3.26M 0.02%
9,777
-82,763
-89% -$28.4M
FTI icon
811
TechnipFMC
FTI
$30.1B
$3.25M 0.02%
+384,775
New +$3.03M
PTLO icon
812
Portillo's
PTLO
$365M
$3.25M 0.02%
165,235
+97,837
+145% +$2.15M
MLCO icon
813
Melco Resorts & Entertainment
MLCO
$2.14B
$3.25M 0.02%
+490,504
New +$2.7M
WTI icon
814
W&T Offshore
WTI
$546M
$3.25M 0.02%
554,763
-456,825
-45% -$2.5M
SABR icon
815
Sabre
SABR
$892M
$3.25M 0.02%
630,542
+607,133
+2,594% +$4.05M
DRI icon
816
Darden Restaurants
DRI
$25.4B
$3.24M 0.02%
25,673
-510,627
-95% -$63.8M
ORI icon
817
Old Republic International
ORI
$10.3B
$3.24M 0.02%
154,836
+90,330
+140% +$2.03M
GEO icon
818
The GEO Group
GEO
$4B
$3.24M 0.02%
420,575
-90,044
-18% -$664K
WHR icon
819
Whirlpool
WHR
$2.79B
$3.23M 0.02%
+23,993
New +$3.82M
TDW icon
820
Tidewater
TDW
$4.55B
$3.23M 0.02%
148,961
+19,682
+15% +$420K
KNTK icon
821
Kinetik
KNTK
$4.16B
$3.22M 0.02%
98,938
+12,434
+14% +$459K
MORF
822
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.22M 0.02%
113,858
-63,588
-36% -$1.77M
DIOD icon
823
Diodes
DIOD
$4.48B
$3.22M 0.02%
49,595
-36,617
-42% -$2.65M
TUP
824
DELISTED
Tupperware Brands Corporation
TUP
$3.2M 0.02%
488,200
+70,525
+17% +$634K
AYI icon
825
Acuity Brands
AYI
$10.8B
$3.19M 0.02%
20,283
-4,779
-19% -$808K
31 32
33
34 35

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.