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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
UI icon
876
Ubiquiti
UI
$35.4B
$2.79M 0.02%
9,512
+6,527
+219% +$1.93M
CSTM icon
877
Constellium
CSTM
$3.98B
$2.79M 0.02%
275,261
+83,664
+44% +$1.11M
RDN icon
878
Radian Group
RDN
$4.91B
$2.79M 0.02%
144,665
+5,696
+4% +$121K
PMVP icon
879
PMV Pharmaceuticals
PMVP
$65.6M
$2.79M 0.02%
234,042
+157,440
+206% +$2.27M
XHR
880
Xenia Hotels & Resorts
XHR
$1.76B
$2.76M 0.01%
200,241
-27,450
-12% -$438K
LAZR
881
DELISTED
Luminar Technologies
LAZR
$2.75M 0.01%
+25,205
New +$3.01M
MWA icon
882
Mueller Water Products
MWA
$4.01B
$2.75M 0.01%
267,393
-23,431
-8% -$273K
PSMT icon
883
Pricesmart
PSMT
$5.53B
$2.74M 0.01%
47,574
+31,675
+199% +$2.05M
WDAY icon
884
Workday
WDAY
$52.2B
$2.73M 0.01%
17,926
-133,318
-88% -$20.9M
BVN icon
885
Compañía de Minas Buenaventura
BVN
$8.59B
$2.72M 0.01%
404,766
-13,640
-3% -$81K
DBI icon
886
Designer Brands
DBI
$315M
$2.72M 0.01%
+177,740
New +$2.79M
PB icon
887
Prosperity Bancshares
PB
$8.95B
$2.71M 0.01%
40,622
-19,598
-33% -$1.4M
FIX icon
888
Comfort Systems
FIX
$61.3B
$2.7M 0.01%
+27,781
New +$2.72M
NWBI icon
889
Northwest Bancshares
NWBI
$2.31B
$2.7M 0.01%
199,824
+22,946
+13% +$319K
BPMC
890
DELISTED
Blueprint Medicines
BPMC
$2.7M 0.01%
40,927
-17,205
-30% -$1.11M
WDFC icon
891
WD-40
WDFC
$3.11B
$2.69M 0.01%
15,282
-11,081
-42% -$2.07M
EBIX
892
DELISTED
Ebix Inc
EBIX
$2.68M 0.01%
141,488
+131,115
+1,264% +$2.89M
RUN icon
893
Sunrun
RUN
$2.39B
$2.68M 0.01%
+97,130
New +$3.02M
JJSF icon
894
J&J Snack Foods
JJSF
$1.7B
$2.68M 0.01%
20,683
-3,865
-16% -$549K
HLIO icon
895
Helios Technologies
HLIO
$2.67B
$2.65M 0.01%
52,454
+2,937
+6% +$178K
SKM icon
896
SK Telecom
SKM
$14.1B
$2.64M 0.01%
137,086
+87,864
+179% +$1.9M
FN icon
897
Fabrinet
FN
$20.7B
$2.64M 0.01%
27,619
-25,886
-48% -$2.49M
UVV icon
898
Universal Corp
UVV
$1.13B
$2.63M 0.01%
57,094
+14,391
+34% +$753K
FIGS icon
899
FIGS
FIGS
$2.45B
$2.63M 0.01%
+318,578
New +$3.39M
CUBI icon
900
Customers Bancorp
CUBI
$2.82B
$2.62M 0.01%
+88,907
New +$3.15M
34 35
36
37 38

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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.