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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
ELS icon
826
Equity Lifestyle Properties
ELS
$12.6B
$3.19M 0.02%
50,802
-137,273
-73% -$9.87M
CUTR
827
DELISTED
Cutera, Inc.
CUTR
$3.17M 0.02%
69,571
-67,193
-49% -$3.06M
AX icon
828
Axos Financial
AX
$5.72B
$3.16M 0.02%
92,379
-80,422
-47% -$3.26M
GEF icon
829
Greif
GEF
$5.03B
$3.15M 0.02%
52,807
+38,423
+267% +$2.56M
LNN icon
830
Lindsay Corp
LNN
$1.17B
$3.14M 0.02%
21,942
-1,037
-5% -$157K
NNN icon
831
NNN REIT
NNN
$8.87B
$3.14M 0.02%
78,806
-293
-0.4% -$13.2K
MFC icon
832
Manulife Financial
MFC
$72.9B
$3.12M 0.02%
199,187
-101,632
-34% -$1.78M
JELD icon
833
JELD-WEN Holding
JELD
$170M
$3.12M 0.02%
+356,063
New +$4.67M
FIS icon
834
Fidelity National Information Services
FIS
$22.8B
$3.11M 0.02%
+41,139
New +$3.83M
FWRD icon
835
Forward Air
FWRD
$682M
$3.09M 0.02%
34,248
-8,647
-20% -$849K
ANET icon
836
Arista Networks
ANET
$257B
$3.09M 0.02%
109,456
-289,944
-73% -$8.36M
SHLS icon
837
Shoals Technologies Group
SHLS
$1.37B
$3.08M 0.02%
143,146
+16,398
+13% +$366K
CPK icon
838
Chesapeake Utilities
CPK
$3.26B
$3.05M 0.02%
26,465
+1,900
+8% +$246K
BNTX icon
839
BioNTech
BNTX
$23.1B
$3.05M 0.02%
22,582
-40,633
-64% -$6.21M
CARG icon
840
CarGurus
CARG
$3.38B
$3.03M 0.02%
+213,924
New +$4.34M
GOLF icon
841
Acushnet Holdings
GOLF
$5.25B
$3.03M 0.02%
69,695
+3,437
+5% +$165K
KREF
842
KKR Real Estate Finance Trust
KREF
$502M
$3.03M 0.02%
186,344
+39,226
+27% +$739K
SHO icon
843
Sunstone Hotel Investors
SHO
$2.02B
$3.03M 0.02%
321,251
+235,693
+275% +$2.55M
PFG icon
844
Principal Financial Group
PFG
$24.6B
$3.02M 0.02%
+41,802
New +$3M
WSO icon
845
Watsco Inc
WSO
$12.9B
$3.01M 0.02%
11,699
-14,269
-55% -$3.87M
PRI icon
846
Primerica
PRI
$9.62B
$3M 0.02%
24,329
-47,263
-66% -$5.99M
VGR
847
DELISTED
Vector Group Ltd.
VGR
$2.98M 0.02%
338,722
+8,900
+3% +$90.3K
LPG icon
848
Dorian LPG
LPG
$1.95B
$2.98M 0.02%
219,572
+16,138
+8% +$243K
ICFI icon
849
ICF International
ICFI
$1.6B
$2.97M 0.02%
27,255
+11,385
+72% +$1.15M
YELP icon
850
Yelp
YELP
$1.32B
$2.96M 0.02%
87,346
-101,421
-54% -$3.36M
32 33
34
35 36

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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.