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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
BRG
926
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.44M 0.01%
91,052
-40,330
-31% -$1.06M
SCI icon
927
Service Corp International
SCI
$11.3B
$2.42M 0.01%
+41,939
New +$2.76M
AVID
928
DELISTED
Avid Technology Inc
AVID
$2.42M 0.01%
104,029
+92,084
+771% +$2.4M
ROK icon
929
Rockwell Automation
ROK
$49.7B
$2.41M 0.01%
11,217
-48,959
-81% -$11.4M
CMC icon
930
Commercial Metals
CMC
$8.02B
$2.41M 0.01%
+67,908
New +$2.62M
THRM icon
931
Gentherm
THRM
$1.3B
$2.41M 0.01%
+48,419
New +$2.93M
AVNS
932
DELISTED
Avanos Medical
AVNS
$2.41M 0.01%
110,446
-18,076
-14% -$472K
SDGR icon
933
Schrodinger
SDGR
$1.38B
$2.4M 0.01%
96,091
-180,962
-65% -$5.32M
BBBY
934
Bed Bath & Beyond
BBBY
$425M
$2.38M 0.01%
107,736
-278,751
-72% -$6.99M
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M 0.01%
99,073
+35,724
+56% +$1.02M
THC icon
936
Tenet Healthcare
THC
$21.5B
$2.38M 0.01%
46,117
+34,357
+292% +$2.04M
AZUL
937
DELISTED
Azul
AZUL
$2.36M 0.01%
289,599
-76,275
-21% -$643K
GRIN
938
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.36M 0.01%
98,494
-55,454
-36% -$1.12M
IEA
939
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.35M 0.01%
+173,213
New +$2.25M
CYRX icon
940
CryoPort
CYRX
$767M
$2.34M 0.01%
95,975
-115,034
-55% -$3.96M
SBAC icon
941
SBA Communications
SBAC
$19.8B
$2.34M 0.01%
8,211
-17,812
-68% -$5.78M
MYOV
942
DELISTED
Myovant Sciences Ltd.
MYOV
$2.32M 0.01%
+129,206
New +$2.06M
KOD icon
943
Kodiak Sciences
KOD
$2.62B
$2.32M 0.01%
299,677
-260,715
-47% -$2.53M
MTG icon
944
MGIC Investment
MTG
$6.32B
$2.31M 0.01%
180,434
-291,854
-62% -$4.09M
CRH icon
945
CRH
CRH
$65.6B
$2.31M 0.01%
71,638
+54,824
+326% +$1.99M
IPAR icon
946
Interparfums
IPAR
$3.75B
$2.31M 0.01%
30,597
-5,923
-16% -$469K
DPZ icon
947
Domino's
DPZ
$11.6B
$2.29M 0.01%
+7,379
New +$2.8M
LMT icon
948
Lockheed Martin
LMT
$138B
$2.25M 0.01%
5,829
-119,454
-95% -$49.9M
BRBR icon
949
BellRing Brands
BRBR
$1.27B
$2.25M 0.01%
109,102
+33,576
+44% +$807K
TECK icon
950
Teck Resources
TECK
$31.2B
$2.24M 0.01%
73,775
-255,498
-78% -$7.89M
36 37
38
39 40

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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.