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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
HSKA
901
DELISTED
Heska Corp
HSKA
$2.62M 0.01%
35,908
-1,373
-4% -$121K
CAL icon
902
Caleres
CAL
$462M
$2.58M 0.01%
106,668
-81,935
-43% -$2.17M
SFBS
903
ServisFirst Bancshares
SFBS
$4.96B
$2.58M 0.01%
32,264
+8,248
+34% +$696K
HUBB icon
904
Hubbell
HUBB
$26.8B
$2.58M 0.01%
+11,571
New +$2.43M
WING icon
905
Wingstop
WING
$3.14B
$2.55M 0.01%
20,359
-32,858
-62% -$3.93M
ARWR icon
906
Arrowhead Research
ARWR
$12.2B
$2.55M 0.01%
77,154
-185,824
-71% -$7.5M
HURN icon
907
Huron Consulting
HURN
$2.44B
$2.55M 0.01%
38,492
+25,758
+202% +$1.71M
K
908
DELISTED
Kellanova
K
$2.55M 0.01%
38,978
-163,486
-81% -$11.2M
BIG
909
DELISTED
Big Lots, Inc.
BIG
$2.53M 0.01%
162,106
-78,873
-33% -$1.7M
FHI icon
910
Federated Hermes
FHI
$4.72B
$2.52M 0.01%
+75,959
New +$2.59M
HCAT icon
911
Health Catalyst
HCAT
$138M
$2.52M 0.01%
+259,399
New +$3.43M
CTRA
912
DELISTED
Coterra Energy
CTRA
$2.52M 0.01%
96,303
-147,663
-61% -$4.23M
APD icon
913
Air Products & Chemicals
APD
$67.9B
$2.51M 0.01%
+10,773
New +$2.67M
GOGO icon
914
Gogo Inc
GOGO
$383M
$2.5M 0.01%
205,955
-178,531
-46% -$2.71M
SR icon
915
Spire
SR
$4.89B
$2.5M 0.01%
40,052
+8,159
+26% +$583K
ALGT icon
916
Allegiant Air
ALGT
$2.39B
$2.49M 0.01%
34,069
+9,154
+37% +$946K
ALE
917
DELISTED
Allete
ALE
$2.48M 0.01%
49,622
-3,414
-6% -$203K
AIT icon
918
Applied Industrial Technologies
AIT
$13.1B
$2.47M 0.01%
24,019
+10,857
+82% +$1.11M
RNST icon
919
Renasant Corp
RNST
$3.99B
$2.46M 0.01%
78,819
-10,800
-12% -$351K
FBIN icon
920
Fortune Brands Innovations
FBIN
$5.78B
$2.46M 0.01%
53,659
+33,111
+161% +$1.8M
KN icon
921
Knowles
KN
$3.27B
$2.46M 0.01%
202,329
-172,052
-46% -$2.76M
EXC icon
922
Exelon
EXC
$46.8B
$2.46M 0.01%
+65,710
New +$2.91M
TWI icon
923
Titan International
TWI
$445M
$2.45M 0.01%
202,031
+118,442
+142% +$1.7M
KT icon
924
KT
KT
$9.06B
$2.45M 0.01%
200,386
+186,089
+1,302% +$2.56M
CBZ icon
925
CBIZ
CBZ
$2.97B
$2.45M 0.01%
57,214
+48,070
+526% +$2.1M
35 36
37
38 39

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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.