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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
PFS icon
1001
Provident Financial Services
PFS
$3.27B
$1.87M 0.01%
96,021
-36,945
-28% -$863K
IOT icon
1002
Samsara
IOT
$23.2B
$1.87M 0.01%
+154,930
New +$2.19M
TH icon
1003
Target Hospitality
TH
$1.64B
$1.86M 0.01%
+147,120
New +$1.84M
VIPS icon
1004
Vipshop
VIPS
$6.73B
$1.84M 0.01%
+219,087
New +$2.18M
SSD icon
1005
Simpson Manufacturing
SSD
$8.01B
$1.84M 0.01%
23,469
+1,400
+6% +$135K
CNA icon
1006
CNA Financial
CNA
$13.8B
$1.83M 0.01%
49,676
+30,650
+161% +$1.25M
NAPA
1007
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.82M 0.01%
+126,169
New +$2.26M
BLDP
1008
Ballard Power Systems
BLDP
$793M
$1.82M 0.01%
297,229
-1,073,929
-78% -$8.03M
GBX icon
1009
The Greenbrier Companies
GBX
$1.42B
$1.82M 0.01%
74,967
+37,250
+99% +$1.12M
SHC icon
1010
Sotera Health
SHC
$5.44B
$1.8M 0.01%
+264,611
New +$4.4M
RYZ
1011
Ryerson Holding Corp
RYZ
$1.5B
$1.8M 0.01%
70,042
+23,087
+49% +$614K
FRT icon
1012
Federal Realty Investment Trust
FRT
$10.3B
$1.79M 0.01%
19,903
-21,843
-52% -$2.22M
XRX icon
1013
Xerox
XRX
$410M
$1.79M 0.01%
136,652
+14,754
+12% +$239K
ZYME icon
1014
Zymeworks
ZYME
$1.83B
$1.79M 0.01%
290,610
-103,309
-26% -$623K
LOVE
1015
LoveSac
LOVE
$260M
$1.78M 0.01%
87,270
+23,321
+36% +$716K
IMO icon
1016
Imperial Oil
IMO
$63.4B
$1.77M 0.01%
+40,994
New +$1.87M
CDXS icon
1017
Codexis
CDXS
$177M
$1.77M 0.01%
+292,453
New +$2.35M
CSTL icon
1018
Castle Biosciences
CSTL
$960M
$1.76M 0.01%
67,432
-49,185
-42% -$1.38M
LUNG icon
1019
Pulmonx
LUNG
$99.2M
$1.76M 0.01%
105,540
+55,332
+110% +$1.02M
RBA icon
1020
RB Global
RBA
$16B
$1.76M 0.01%
28,124
+15,658
+126% +$1.07M
QGEN icon
1021
Qiagen
QGEN
$8.95B
$1.75M 0.01%
+39,993
New +$1.98M
WTRG icon
1022
Essential Utilities
WTRG
$11.5B
$1.74M 0.01%
42,141
+31,340
+290% +$1.52M
ESE icon
1023
ESCO Technologies
ESE
$7.78B
$1.72M 0.01%
23,472
-20,292
-46% -$1.57M
IRBT
1024
DELISTED
iRobot
IRBT
$1.72M 0.01%
30,592
-57,003
-65% -$2.99M
RPD icon
1025
Rapid7
RPD
$866M
$1.72M 0.01%
+40,131
New +$2.48M
39 40
41
42 43

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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.