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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
JKHY icon
951
Jack Henry & Associates
JKHY
$10.8B
$2.23M 0.01%
12,236
+9,688
+380% +$1.9M
GWRE icon
952
Guidewire Software
GWRE
$14.6B
$2.23M 0.01%
+36,159
New +$2.61M
ASX icon
953
ASE Group
ASX
$104B
$2.22M 0.01%
444,920
+329,989
+287% +$1.86M
SNN icon
954
Smith & Nephew
SNN
$12.6B
$2.22M 0.01%
95,486
-36,568
-28% -$937K
AGCO icon
955
AGCO
AGCO
$6.98B
$2.21M 0.01%
+22,951
New +$2.39M
BPT
956
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.21M 0.01%
184,780
+10,596
+6% +$172K
ELF icon
957
e.l.f. Beauty
ELF
$5.43B
$2.2M 0.01%
+58,550
New +$2.11M
AA icon
958
Alcoa
AA
$13.3B
$2.2M 0.01%
65,433
-1,106,137
-94% -$51.6M
WCC
959
WESCO International
WCC
$17.7B
$2.2M 0.01%
+18,426
New +$2.31M
SJR
960
DELISTED
Shaw Communications Inc.
SJR
$2.19M 0.01%
89,990
+11,784
+15% +$312K
PLRX icon
961
Pliant Therapeutics
PLRX
$67.5M
$2.18M 0.01%
+104,307
New +$2M
UHS icon
962
Universal Health Services
UHS
$10.1B
$2.17M 0.01%
24,644
+19,760
+405% +$2.04M
FBRT
963
Franklin BSP Realty Trust
FBRT
$677M
$2.17M 0.01%
201,597
-93,933
-32% -$1.29M
NFG icon
964
National Fuel Gas
NFG
$7.73B
$2.16M 0.01%
35,143
+3,999
+13% +$276K
AU icon
965
AngloGold Ashanti
AU
$47.9B
$2.16M 0.01%
156,297
+72,484
+86% +$1.03M
DH icon
966
Definitive Healthcare
DH
$67.9M
$2.16M 0.01%
138,787
+22,275
+19% +$490K
HEES
967
DELISTED
H&E Equipment Services
HEES
$2.15M 0.01%
75,823
-14,948
-16% -$470K
ADPT icon
968
Adaptive Biotechnologies
ADPT
$3.93B
$2.15M 0.01%
301,754
+86,496
+40% +$815K
MOG.A icon
969
Moog Inc Class A
MOG.A
$13.6B
$2.14M 0.01%
30,373
+3,605
+13% +$287K
BWA icon
970
BorgWarner
BWA
$13.9B
$2.13M 0.01%
+77,005
New +$2.48M
QS icon
971
QuantumScape Corp
QS
$3.8B
$2.12M 0.01%
+251,870
New +$2.7M
CBRL icon
972
Cracker Barrel
CBRL
$1.31B
$2.11M 0.01%
22,798
-2,527
-10% -$254K
HOPE icon
973
Hope Bancorp
HOPE
$1.84B
$2.09M 0.01%
165,483
-155,614
-48% -$2.25M
WST icon
974
West Pharmaceutical
WST
$24.5B
$2.09M 0.01%
8,494
-90,518
-91% -$27.6M
KYNB
975
Kyntra Bio
KYNB
$28.7M
$2.09M 0.01%
6,416
-8,529
-57% -$2.75M
37 38
39
40 41

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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.