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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
(-4.1%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$276M |
| 2 |
Meta Platforms (Facebook)
META
|
+$224M |
| 3 |
Microsoft
MSFT
|
+$177M |
| 4 |
Nike
NKE
|
+$133M |
| 5 |
Coca-Cola
KO
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$213M |
| 2 |
Apple
AAPL
|
+$185M |
| 3 |
PayPal
PYPL
|
+$169M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Claros Mortgage Trust
CMTG
$269M
| $1.7M | 0.01% |
+144,879
| New | +$2.49M |
|
|
GOOS
1027
Canada Goose Holdings
GOOS
$845M
| $1.7M | 0.01% |
111,541
+79,012
| +243% | +$1.48M |
|
|
STKL
1028
DELISTED
SunOpta
STKL
| $1.7M | 0.01% |
+186,856
| New | +$1.77M |
|
1029
LyondellBasell Industries
LYB
$20.2B
| $1.7M | 0.01% |
22,563
-78,930
| -78% | -$6.67M |
|
1030
Lakeland Financial Corp
LKFN
$1.56B
| $1.7M | 0.01% |
23,303
-6,237
| -21% | -$465K |
|
|
MRTX
1031
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.69M | 0.01% |
24,257
-375,923
| -94% | -$27.8M |
|
1032
Kadant
KAI
$3.89B
| $1.69M | 0.01% |
10,137
+1,799
| +22% | +$335K |
|
1033
Trip.com Group
TCOM
$28.2B
| $1.69M | 0.01% |
+61,914
| New | +$1.62M |
|
1034
Grid Dynamics Holdings
GDYN
$628M
| $1.69M | 0.01% |
90,254
-161,805
| -64% | -$3.07M |
|
1035
Li Auto
LI
$12B
| $1.68M | 0.01% |
+73,180
| New | +$2.28M |
|
|
TPIC
1036
DELISTED
TPI Composites
TPIC
| $1.68M | 0.01% |
149,284
-101,218
| -40% | -$1.6M |
|
1037
Acadia Realty Trust
AKR
$2.85B
| $1.68M | 0.01% |
132,776
-25,225
| -16% | -$404K |
|
1038
Guardant Health
GH
$21.6B
| $1.65M | 0.01% |
30,583
-63,956
| -68% | -$3.28M |
|
1039
Prudential
PUK
$34.3B
| $1.63M | 0.01% |
+81,996
| New | +$1.88M |
|
|
B
1040
DELISTED
Barnes Group Inc.
B
| $1.63M | 0.01% |
56,369
+26,027
| +86% | +$835K |
|
1041
Global E Online
GLBE
$7B
| $1.62M | 0.01% |
+60,490
| New | +$1.72M |
|
1042
Essent Group
ESNT
$6.15B
| $1.61M | 0.01% |
46,293
-91,210
| -66% | -$3.66M |
|
1043
Progyny
PGNY
$1.99B
| $1.59M | 0.01% |
+42,987
| New | +$1.61M |
|
|
MODV
1044
DELISTED
ModivCare
MODV
| $1.58M | 0.01% |
15,835
-16,847
| -52% | -$1.75M |
|
1045
Sumitomo Mitsui Financial
SMFG
$167B
| $1.57M | 0.01% |
285,574
+274,208
| +2,413% | +$1.65M |
|
1046
Sprouts Farmers Market
SFM
$7.78B
| $1.56M | 0.01% |
+56,240
| New | +$1.6M |
|
|
HA
1047
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.56M | 0.01% |
118,373
-189,070
| -61% | -$2.89M |
|
|
WNS
1048
DELISTED
WNS Holdings
WNS
| $1.56M | 0.01% |
19,013
-9,987
| -34% | -$830K |
|
1049
Citi Trends
CTRN
$630M
| $1.55M | 0.01% |
100,163
-25,919
| -21% | -$608K |
|
1050
Portland General Electric
POR
$5.9B
| $1.55M | 0.01% |
35,717
-98,965
| -73% | -$5.06M |
|
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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.