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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
NRG icon
1051
NRG Energy
NRG
$25.3B
$1.55M 0.01%
+40,497
New +$1.61M
EWCZ
1052
DELISTED
European Wax Center
EWCZ
$1.55M 0.01%
83,968
-93,989
-53% -$1.85M
FLWS icon
1053
1-800-Flowers.com
FLWS
$260M
$1.55M 0.01%
238,318
-181,090
-43% -$1.6M
OSIS icon
1054
OSI Systems
OSIS
$3.79B
$1.54M 0.01%
21,372
-13,533
-39% -$1.19M
FTDR icon
1055
Frontdoor
FTDR
$5.84B
$1.53M 0.01%
75,108
-29,270
-28% -$717K
SHYF
1056
DELISTED
The Shyft Group
SHYF
$1.53M 0.01%
74,942
-92,117
-55% -$2.15M
HLIT icon
1057
Harmonic Inc
HLIT
$1.41B
$1.53M 0.01%
+116,958
New +$1.26M
ADT icon
1058
ADT
ADT
$5.33B
$1.52M 0.01%
+202,954
New +$1.53M
BCO icon
1059
Brink's
BCO
$4.68B
$1.52M 0.01%
31,351
+5,396
+21% +$301K
MMYT icon
1060
MakeMyTrip
MMYT
$5.63B
$1.52M 0.01%
49,438
+4,344
+10% +$134K
NMIH icon
1061
NMI Holdings
NMIH
$3.38B
$1.52M 0.01%
74,517
+9,887
+15% +$196K
KNBE
1062
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.52M 0.01%
+72,848
New +$1.34M
KRUS icon
1063
Kura Sushi USA
KRUS
$634M
$1.51M 0.01%
+20,522
New +$1.58M
MUR icon
1064
Murphy Oil
MUR
$4.99B
$1.5M 0.01%
42,499
+24,411
+135% +$844K
SKT icon
1065
Tanger
SKT
$4.44B
$1.5M 0.01%
+109,267
New +$1.7M
CPB icon
1066
Campbell Soup
CPB
$6.93B
$1.49M 0.01%
31,691
-288,601
-90% -$14.2M
ODP
1067
DELISTED
ODP
ODP
$1.49M 0.01%
+42,433
New +$1.51M
DAC icon
1068
Danaos Corp
DAC
$2.6B
$1.47M 0.01%
26,406
+14,435
+121% +$959K
ERIE icon
1069
Erie Indemnity
ERIE
$13.2B
$1.47M 0.01%
6,604
-4,315
-40% -$909K
BCYC
1070
Bicycle Therapeutics
BCYC
$280M
$1.46M 0.01%
62,667
-60,383
-49% -$1.44M
ESGR
1071
DELISTED
Enstar Group
ESGR
$1.45M 0.01%
8,555
+1,242
+17% +$243K
TRUP icon
1072
Trupanion
TRUP
$1.33B
$1.45M 0.01%
24,354
+14,362
+144% +$964K
SAIA icon
1073
Saia
SAIA
$10B
$1.45M 0.01%
7,606
-95,234
-93% -$20.2M
DINO icon
1074
HF Sinclair
DINO
$16B
$1.44M 0.01%
26,757
-185,959
-87% -$9.19M
OKE icon
1075
Oneok
OKE
$58.6B
$1.44M 0.01%
+28,064
New +$1.67M
41 42
43
44 45

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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.