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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
IMCR icon
851
Immunocore
IMCR
$1.74B
$2.96M 0.02%
+63,010
New +$3M
PRLB icon
852
Protolabs
PRLB
$2.21B
$2.96M 0.02%
81,208
-3,800
-4% -$165K
RCKT icon
853
Rocket Pharmaceuticals
RCKT
$367M
$2.94M 0.02%
184,455
-52,012
-22% -$812K
ACCD
854
DELISTED
Accolade Inc
ACCD
$2.94M 0.02%
257,076
+45,893
+22% +$500K
CMRE icon
855
Costamare
CMRE
$1.74B
$2.91M 0.02%
325,558
+141,242
+77% +$1.56M
HUN icon
856
Huntsman Corp
HUN
$1.81B
$2.91M 0.02%
118,644
-95,498
-45% -$2.68M
TPG icon
857
TPG
TPG
$8.86B
$2.9M 0.02%
+104,320
New +$3.02M
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.9M 0.02%
+61,578
New +$3.98M
PECO icon
859
Phillips Edison & Co
PECO
$5.2B
$2.9M 0.02%
103,340
-64,703
-39% -$2.13M
KFRC icon
860
Kforce
KFRC
$1.08B
$2.88M 0.02%
49,101
+4,141
+9% +$247K
ROL icon
861
Rollins
ROL
$17.4B
$2.88M 0.02%
+82,987
New +$2.99M
CLX icon
862
Clorox
CLX
$12.9B
$2.88M 0.02%
+22,391
New +$3.23M
COLB icon
863
Columbia Banking Systems
COLB
$9.18B
$2.86M 0.02%
99,100
-29,552
-23% -$891K
IVT icon
864
InvenTrust Properties
IVT
$2.62B
$2.86M 0.02%
134,165
+3,288
+3% +$87.3K
BMI icon
865
Badger Meter
BMI
$3.78B
$2.85M 0.02%
30,899
-22,371
-42% -$2.08M
TBBK icon
866
The Bancorp
TBBK
$2.82B
$2.85M 0.02%
129,424
-40,997
-24% -$950K
MUFG icon
867
Mitsubishi UFJ Financial
MUFG
$260B
$2.84M 0.02%
630,221
+395,036
+168% +$2.06M
AGR
868
DELISTED
Avangrid, Inc.
AGR
$2.83M 0.02%
67,800
-36,361
-35% -$1.75M
TNL icon
869
Travel + Leisure Co
TNL
$4.58B
$2.83M 0.02%
+82,797
New +$3.5M
SCL icon
870
Stepan Co
SCL
$1.48B
$2.82M 0.02%
30,113
-1,093
-4% -$114K
CS
871
DELISTED
Credit Suisse Group
CS
$2.82M 0.02%
+718,563
New +$3.79M
HALO icon
872
Halozyme
HALO
$11.4B
$2.82M 0.02%
71,229
-296,894
-81% -$13.1M
SPWR
873
DELISTED
SunPower Corporation Common Stock
SPWR
$2.81M 0.02%
121,847
+56,345
+86% +$1.27M
ALLE icon
874
Allegion
ALLE
$14.2B
$2.8M 0.02%
31,262
-25,067
-45% -$2.48M
BHC icon
875
Bausch Health
BHC
$2.37B
$2.79M 0.02%
405,564
-84,072
-17% -$584K
33 34
35
36 37

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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.