We are live on ! Find out more
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
NUE icon
1151
Nucor
NUE
$61.8B
$1.05M 0.01%
9,787
-8,685
-47% -$1.09M
CUBE icon
1152
CubeSmart
CUBE
$9.37B
$1.04M 0.01%
26,037
-46,327
-64% -$2.09M
REG icon
1153
Regency Centers
REG
$13.9B
$1.04M 0.01%
19,349
-48,028
-71% -$2.94M
HRMY icon
1154
Harmony Biosciences
HRMY
$2.28B
$1.04M 0.01%
23,400
-36,113
-61% -$1.76M
LEVI icon
1155
Levi Strauss
LEVI
$8.6B
$1.03M 0.01%
+71,415
New +$1.27M
INDB icon
1156
Independent Bank
INDB
$4.06B
$1.02M 0.01%
13,680
-1,813
-12% -$147K
SQSP
1157
DELISTED
Squarespace, Inc.
SQSP
$1.02M 0.01%
+47,643
New +$1.04M
HOG icon
1158
Harley-Davidson
HOG
$2.81B
$1.02M 0.01%
+29,165
New +$1.1M
CC icon
1159
Chemours
CC
$2.28B
$1.01M 0.01%
41,157
-140,153
-77% -$4.62M
VIRT icon
1160
Virtu Financial
VIRT
$5.04B
$1.01M 0.01%
48,876
-42,493
-47% -$974K
ERF
1161
DELISTED
Enerplus Corporation
ERF
$1.01M 0.01%
71,402
-108,642
-60% -$1.52M
EXP icon
1162
Eagle Materials
EXP
$6.49B
$1.01M 0.01%
9,392
-26,475
-74% -$3.17M
CRSP icon
1163
CRISPR Therapeutics
CRSP
$5.19B
$1M 0.01%
15,380
-132,710
-90% -$9.62M
VLY icon
1164
Valley National Bancorp
VLY
$8.31B
$996K 0.01%
92,250
+52,145
+130% +$601K
NRIX icon
1165
Nurix Therapeutics
NRIX
$2.77B
$989K 0.01%
+75,876
New +$1.2M
KW
1166
DELISTED
Kennedy-Wilson Holdings
KW
$961K 0.01%
62,192
+435
+0.7% +$8.13K
UDMY
1167
DELISTED
Udemy
UDMY
$945K 0.01%
+78,138
New +$1.04M
CCCC icon
1168
C4 Therapeutics
CCCC
$480M
$943K 0.01%
107,568
-156,362
-59% -$1.62M
BKE icon
1169
Buckle
BKE
$2.31B
$940K 0.01%
29,685
-21,744
-42% -$683K
TKR icon
1170
Timken Company
TKR
$9.09B
$934K 0.01%
+15,828
New +$983K
FROG icon
1171
JFrog
FROG
$10.8B
$932K 0.01%
42,156
-24,716
-37% -$551K
SAP icon
1172
SAP
SAP
$235B
$930K 0.01%
+11,451
New +$1.01M
INGR icon
1173
Ingredion
INGR
$6.65B
$929K 0.01%
11,541
-8,796
-43% -$772K
INSM icon
1174
Insmed
INSM
$27.9B
$920K 0.01%
42,691
-1,428
-3% -$34.2K
NOVA
1175
DELISTED
Sunnova Energy
NOVA
$910K ﹤0.01%
41,216
+24,744
+150% +$600K
45 46
47
48 49

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.