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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 | |
|---|---|---|---|---|---|---|
1076
John Wiley & Sons Class A
WLY
$2.59B
| $1.44M | 0.01% |
+38,202
| New | +$1.82M |
|
|
EVOP
1077
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.41M | 0.01% |
+42,413
| New | +$1.31M |
|
1078
Bankunited
BKU
$3.4B
| $1.41M | 0.01% |
+41,302
| New | +$1.54M |
|
|
STR
1079
DELISTED
Sitio Royalties
STR
| $1.4M | 0.01% |
+63,490
| New | +$1.65M |
|
|
BRMK
1080
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.4M | 0.01% |
274,628
-64,706
| -19% | -$433K |
|
1081
Thermo Fisher Scientific
TMO
$223B
| $1.4M | 0.01% |
+2,765
| New | +$1.55M |
|
|
SWIR
1082
DELISTED
Sierra Wireless
SWIR
| $1.4M | 0.01% |
+46,028
| New | +$1.32M |
|
1083
Arcos Dorados Holdings
ARCO
$1.73B
| $1.4M | 0.01% |
192,022
-189,193
| -50% | -$1.36M |
|
|
ACRE
1084
Ares Commercial Real Estate
ACRE
$262M
| $1.39M | 0.01% |
133,418
+67,982
| +104% | +$880K |
|
|
ONC
1085
BeOne Medicines Ltd
ONC
$40.5B
| $1.39M | 0.01% |
+10,275
| New | +$1.76M |
|
1086
Royal Gold
RGLD
$19.5B
| $1.38M | 0.01% |
14,708
-92,761
| -86% | -$9.19M |
|
1087
Glacier Bancorp
GBCI
$6.47B
| $1.38M | 0.01% |
28,003
+1,758
| +7% | +$88.9K |
|
1088
Associated Banc-Corp
ASB
$6.09B
| $1.36M | 0.01% |
67,931
-117,736
| -63% | -$2.37M |
|
|
EGLE
1089
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.34M | 0.01% |
31,031
-28,644
| -48% | -$1.36M |
|
1090
Repligen
RGEN
$9.35B
| $1.32M | 0.01% |
+7,081
| New | +$1.49M |
|
1091
The Joint Corp
JYNT
$122M
| $1.32M | 0.01% |
84,121
-88,475
| -51% | -$1.57M |
|
1092
Trinity Industries
TRN
$2.32B
| $1.31M | 0.01% |
61,501
-1,837
| -3% | -$44.9K |
|
1093
G-III Apparel Group
GIII
$1.44B
| $1.31M | 0.01% |
87,519
+39,034
| +81% | +$797K |
|
1094
Denali Therapeutics
DNLI
$4.07B
| $1.3M | 0.01% |
42,356
-5,702
| -12% | -$185K |
|
1095
Endava
DAVA
$162M
| $1.29M | 0.01% |
16,044
+3,893
| +32% | +$370K |
|
1096
Innospec
IOSP
$2.32B
| $1.29M | 0.01% |
+15,008
| New | +$1.42M |
|
1097
Compass Minerals
CMP
$1.12B
| $1.26M | 0.01% |
32,692
-8,042
| -20% | -$307K |
|
|
PLYA
1098
DELISTED
Playa Hotels & Resorts
PLYA
| $1.26M | 0.01% |
216,203
-255,336
| -54% | -$1.69M |
|
1099
HNI Corp
HNI
$3.55B
| $1.26M | 0.01% |
47,409
-6,390
| -12% | -$212K |
|
1100
Aramark
ARMK
$16B
| $1.25M | 0.01% |
55,579
-134,523
| -71% | -$3.35M |
|
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VAI
JG
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.