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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 | |
|---|---|---|---|---|---|---|
1126
FNB Corp
FNB
$6.86B
| $1.14M | 0.01% |
98,209
+4,781
| +5% | +$56.7K |
|
1127
FirstService
FSV
$6.24B
| $1.14M | 0.01% |
9,570
-16,757
| -64% | -$2.14M |
|
1128
Elastic
ESTC
$8.02B
| $1.13M | 0.01% |
15,754
-96,747
| -86% | -$7.7M |
|
1129
James River Group Holdings
JRVR
$199M
| $1.13M | 0.01% |
49,367
-46,993
| -49% | -$1.12M |
|
1130
Fresenius Medical Care
FMS
$12.6B
| $1.12M | 0.01% |
80,041
-10,134
| -11% | -$192K |
|
1131
LGI Homes
LGIH
$1.32B
| $1.12M | 0.01% |
13,732
-39,650
| -74% | -$3.88M |
|
1132
Liberty Media Series A
FWONA
$23.7B
| $1.11M | 0.01% |
22,035
-15,309
| -41% | -$853K |
|
1133
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.1M | 0.01% |
21,399
-90,449
| -81% | -$5.59M |
|
1134
Zumiez
ZUMZ
$318M
| $1.1M | 0.01% |
51,282
+42,087
| +458% | +$1.1M |
|
1135
AAR Corp
AIR
$5.96B
| $1.1M | 0.01% |
30,788
-57,093
| -65% | -$2.43M |
|
|
BCPC
1136
Balchem Corp
BCPC
$5.73B
| $1.1M | 0.01% |
9,041
-17,410
| -66% | -$2.27M |
|
1137
Nelnet
NNI
$4.52B
| $1.1M | 0.01% |
13,867
-6,804
| -33% | -$592K |
|
|
SCS
1138
DELISTED
Steelcase
SCS
| $1.09M | 0.01% |
166,807
-128,440
| -44% | -$1.37M |
|
|
AZEK
1139
DELISTED
The AZEK Co
AZEK
| $1.08M | 0.01% |
+65,279
| New | +$1.24M |
|
1140
Flex
FLEX
$46B
| $1.08M | 0.01% |
+86,250
| New | +$1.1M |
|
1141
Verisk Analytics
VRSK
$23.5B
| $1.08M | 0.01% |
+6,352
| New | +$1.19M |
|
1142
EOG Resources
EOG
$75.1B
| $1.08M | 0.01% |
+9,682
| New | +$1.09M |
|
|
PRFT
1143
DELISTED
Perficient Inc
PRFT
| $1.08M | 0.01% |
+16,646
| New | +$1.39M |
|
1144
Polestar Automotive Holding UK
PSNY
$1.99B
| $1.08M | 0.01% |
+7,111
| New | +$1.79M |
|
|
OLPX
1145
DELISTED
Olaplex Holdings
OLPX
| $1.07M | 0.01% |
111,782
-50,493
| -31% | -$724K |
|
|
MCW
1146
DELISTED
Mister Car Wash
MCW
| $1.05M | 0.01% |
+122,802
| New | +$1.32M |
|
|
MRC
1147
DELISTED
MRC Global
MRC
| $1.05M | 0.01% |
146,484
-87,125
| -37% | -$859K |
|
1148
BioXcel Therapeutics
BTAI
$32.7M
| $1.05M | 0.01% |
5,562
-826
| -13% | -$192K |
|
1149
Doximity
DOCS
$4.45B
| $1.05M | 0.01% |
+34,709
| New | +$1.27M |
|
1150
Ferrari
RACE
$71.6B
| $1.05M | 0.01% |
5,663
-16,512
| -74% | -$3.29M |
|
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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.