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
BAP icon
976
Credicorp
BAP
$29.9B
$2.08M 0.01%
16,977
-8,302
-33% -$1.06M
OZK icon
977
Bank OZK
OZK
$5.73B
$2.08M 0.01%
52,702
-108,472
-67% -$4.36M
TFII icon
978
TFI International
TFII
$12.1B
$2.08M 0.01%
23,021
-53,713
-70% -$5.21M
ASPN icon
979
Aspen Aerogels
ASPN
$508M
$2.07M 0.01%
+224,247
New +$2.72M
AHCO icon
980
AdaptHealth
AHCO
$766M
$2.07M 0.01%
+109,995
New +$2.26M
SE icon
981
Sea Limited
SE
$75.2B
$2.06M 0.01%
36,824
-116,329
-76% -$8.09M
NCNO icon
982
nCino
NCNO
$2.11B
$2.06M 0.01%
60,301
-1,683
-3% -$56.7K
PLTK icon
983
Playtika
PLTK
$934M
$2.04M 0.01%
+217,735
New +$2.51M
ENS icon
984
EnerSys
ENS
$7.12B
$2.03M 0.01%
34,968
+1,817
+5% +$116K
PGR icon
985
Progressive
PGR
$121B
$2.01M 0.01%
+17,294
New +$2.08M
INVX
986
Innovex International
INVX
$2.17B
$2.01M 0.01%
102,842
-9,942
-9% -$230K
CVBF icon
987
CVB Financial
CVBF
$4.07B
$2M 0.01%
78,988
+3,009
+4% +$78.4K
MCB icon
988
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.99M 0.01%
30,946
-15,270
-33% -$1.08M
SITC icon
989
SITE Centers
SITC
$157M
$1.97M 0.01%
235,561
-760,281
-76% -$7.95M
ACMR icon
990
ACM Research
ACMR
$5.77B
$1.96M 0.01%
157,400
-43,358
-22% -$705K
CM icon
991
Canadian Imperial Bank of Commerce
CM
$111B
$1.95M 0.01%
44,606
+13,079
+41% +$637K
LAW icon
992
CS Disco
LAW
$285M
$1.95M 0.01%
195,032
+106,795
+121% +$1.94M
ITOS
993
DELISTED
iTeos Therapeutics
ITOS
$1.94M 0.01%
101,951
+17,016
+20% +$392K
DGII icon
994
Digi International
DGII
$3.21B
$1.94M 0.01%
+56,158
New +$1.74M
NI icon
995
NiSource
NI
$20.2B
$1.93M 0.01%
76,654
-96,209
-56% -$2.83M
AMCR icon
996
Amcor
AMCR
$21.4B
$1.92M 0.01%
35,817
-122,288
-77% -$7.5M
MDC
997
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.9M 0.01%
69,424
-12,548
-15% -$415K
OM icon
998
Outset Medical
OM
$84.8M
$1.9M 0.01%
+7,935
New +$2.12M
HIMS icon
999
Hims & Hers Health
HIMS
$6.8B
$1.89M 0.01%
338,265
+300,463
+795% +$1.81M
GDOT icon
1000
Green Dot
GDOT
$769M
$1.89M 0.01%
99,418
+84,289
+557% +$1.94M
38 39
40
41 42

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.