We are live on ! Find out more
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
LYFT icon
76
Lyft
LYFT
$6.33B
$52.4M 0.28%
3,977,271
-595,386
-13% -$9.16M
WELL icon
77
Welltower
WELL
$165B
$52M 0.28%
809,010
+266,654
+49% +$20.8M
TEL icon
78
TE Connectivity
TEL
$61.6B
$51.8M 0.28%
469,250
-69,083
-13% -$8.6M
BKNG icon
79
Booking.com
BKNG
$157B
$51.6M 0.28%
785,525
-90,400
-10% -$6.79M
MAA icon
80
Mid-America Apartment Communities
MAA
$15.2B
$50.9M 0.27%
328,394
-15,208
-4% -$2.62M
ZBRA icon
81
Zebra Technologies
ZBRA
$17.8B
$50.6M 0.27%
192,939
-56,709
-23% -$17.6M
SBNY
82
DELISTED
Signature Bank
SBNY
$50M 0.27%
331,254
+278,076
+523% +$50.5M
SPG icon
83
Simon Property Group
SPG
$71B
$49.7M 0.27%
553,580
-289,631
-34% -$29.6M
CAH icon
84
Cardinal Health
CAH
$55B
$49.5M 0.27%
742,959
+518,529
+231% +$32.9M
MCD icon
85
McDonald's
MCD
$193B
$48.9M 0.26%
211,830
+12,276
+6% +$3.14M
CCI icon
86
Crown Castle
CCI
$31.5B
$48.8M 0.26%
337,255
+278,169
+471% +$47.6M
ABNB icon
87
Airbnb
ABNB
$108B
$48.3M 0.26%
459,887
-17,051
-4% -$1.89M
NTR icon
88
Nutrien
NTR
$31.7B
$48.1M 0.26%
576,651
-745,764
-56% -$64.2M
UL icon
89
Unilever
UL
$133B
$47.6M 0.26%
964,682
-409,488
-30% -$21.4M
ASML icon
90
ASML
ASML
$699B
$47.6M 0.26%
114,527
-47,239
-29% -$23.7M
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$47.6M 0.26%
457,739
+188,955
+70% +$19.3M
UNP icon
92
Union Pacific
UNP
$174B
$47.4M 0.26%
243,096
-120,528
-33% -$26.7M
CB icon
93
Chubb
CB
$134B
$46.7M 0.25%
256,863
+127,068
+98% +$24.1M
PNC icon
94
PNC Financial Services
PNC
$102B
$46.7M 0.25%
312,548
-95,069
-23% -$15.4M
AME icon
95
Ametek
AME
$59.1B
$46.6M 0.25%
410,764
-80,691
-16% -$9.67M
COUP
96
DELISTED
Coupa Software Incorporated
COUP
$46.5M 0.25%
791,500
-109,405
-12% -$7.17M
PFE icon
97
Pfizer
PFE
$150B
$46.4M 0.25%
+1,059,923
New +$51.5M
LTHM
98
DELISTED
Livent Corporation
LTHM
$46.3M 0.25%
1,509,107
+323,904
+27% +$9.08M
FTNT icon
99
Fortinet
FTNT
$120B
$46.2M 0.25%
+940,918
New +$51M
CMS icon
100
CMS Energy
CMS
$21.9B
$46.2M 0.25%
792,420
+35,956
+5% +$2.42M
2 3
4
5 6

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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.