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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
CWT icon
1101
California Water Service
CWT
$3.11B
$1.25M 0.01%
23,650
+5,743
+32% +$337K
STT icon
1102
State Street
STT
$52.3B
$1.25M 0.01%
20,472
-178,207
-90% -$12.2M
MORN icon
1103
Morningstar
MORN
$7.41B
$1.24M 0.01%
+5,859
New +$1.39M
AVNT icon
1104
Avient
AVNT
$4.19B
$1.23M 0.01%
40,486
+32,826
+429% +$1.36M
MLI icon
1105
Mueller Industries
MLI
$14.9B
$1.23M 0.01%
82,516
+28,512
+53% +$443K
AMN icon
1106
AMN Healthcare
AMN
$1.3B
$1.22M 0.01%
+11,470
New +$1.26M
QLYS icon
1107
Qualys
QLYS
$6.56B
$1.21M 0.01%
+8,708
New +$1.23M
FICO icon
1108
Fair Isaac
FICO
$23B
$1.21M 0.01%
+2,941
New +$1.33M
FHB icon
1109
First Hawaiian
FHB
$3.39B
$1.2M 0.01%
48,862
-24,911
-34% -$627K
RLJ icon
1110
RLJ Lodging Trust
RLJ
$1.66B
$1.2M 0.01%
118,721
+23,406
+25% +$281K
RDY icon
1111
Dr. Reddy's Laboratories
RDY
$10.3B
$1.2M 0.01%
114,510
+53,515
+88% +$570K
BPOP icon
1112
Popular Inc
BPOP
$11.3B
$1.2M 0.01%
16,612
-28,856
-63% -$2.24M
MCO icon
1113
Moody's
MCO
$83B
$1.19M 0.01%
+4,893
New +$1.42M
AEM icon
1114
Agnico Eagle Mines
AEM
$92B
$1.19M 0.01%
28,138
-31,081
-52% -$1.33M
EPRT icon
1115
Essential Properties Realty Trust
EPRT
$6.7B
$1.19M 0.01%
61,057
-269,491
-82% -$6.14M
BBT
1116
Beacon Financial Corp
BBT
$2.72B
$1.19M 0.01%
43,447
+3,867
+10% +$108K
ATHM icon
1117
Autohome
ATHM
$2.61B
$1.18M 0.01%
+40,938
New +$1.43M
MGEE icon
1118
MGE Energy Inc
MGEE
$3.07B
$1.17M 0.01%
17,846
+5,472
+44% +$429K
XYL icon
1119
Xylem
XYL
$28.1B
$1.17M 0.01%
13,366
-82,182
-86% -$7.47M
LADR
1120
Ladder Capital
LADR
$1.27B
$1.17M 0.01%
130,227
-126,016
-49% -$1.39M
NOV icon
1121
NOV
NOV
$7.43B
$1.16M 0.01%
71,835
-788,357
-92% -$13.3M
INVH icon
1122
Invitation Homes
INVH
$17.9B
$1.16M 0.01%
+34,377
New +$1.27M
KDNY
1123
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.16M 0.01%
58,881
+7,941
+16% +$159K
UE icon
1124
Urban Edge Properties
UE
$2.75B
$1.15M 0.01%
86,216
-100,677
-54% -$1.57M
FIVE icon
1125
Five Below
FIVE
$13.5B
$1.14M 0.01%
+8,290
New +$1.09M
43 44
45
46 47

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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.