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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
HOMB icon
1176
Home BancShares
HOMB
$6.23B
$899K ﹤0.01%
39,959
-90,967
-69% -$2.11M
MLKN icon
1177
MillerKnoll
MLKN
$1.64B
$898K ﹤0.01%
57,589
+28,505
+98% +$783K
NJR icon
1178
New Jersey Resources
NJR
$5.62B
$892K ﹤0.01%
23,048
-38,293
-62% -$1.71M
BMO icon
1179
Bank of Montreal
BMO
$129B
$888K ﹤0.01%
10,131
-45,660
-82% -$4.42M
IGMS
1180
DELISTED
IGM Biosciences
IGMS
$885K ﹤0.01%
38,914
-62,723
-62% -$1.27M
PBA icon
1181
Pembina Pipeline
PBA
$28.4B
$885K ﹤0.01%
+29,140
New +$1.04M
MDRX
1182
DELISTED
Veradigm Inc. Common Stock
MDRX
$882K ﹤0.01%
57,881
-254,168
-81% -$4.11M
WWW icon
1183
Wolverine World Wide
WWW
$1.48B
$877K ﹤0.01%
57,016
+8,922
+19% +$184K
PLMR icon
1184
Palomar
PLMR
$3.36B
$871K ﹤0.01%
+10,398
New +$763K
SWCH
1185
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$871K ﹤0.01%
+25,854
New +$876K
ACA icon
1186
Arcosa
ACA
$7.12B
$855K ﹤0.01%
+14,946
New +$828K
EPR icon
1187
EPR Properties
EPR
$4.7B
$839K ﹤0.01%
23,390
-84,003
-78% -$3.96M
PACK icon
1188
Ranpak Holdings
PACK
$464M
$839K ﹤0.01%
245,246
-240,414
-50% -$1.32M
VMEO
1189
DELISTED
Vimeo
VMEO
$832K ﹤0.01%
208,118
+125,053
+151% +$739K
CP icon
1190
Canadian Pacific Kansas City
CP
$81.5B
$821K ﹤0.01%
+12,298
New +$929K
FPI
1191
Farmland Partners
FPI
$425M
$813K ﹤0.01%
64,173
+22,438
+54% +$320K
STEM icon
1192
Stem
STEM
$48.8M
$811K ﹤0.01%
+3,041
New +$778K
AEL
1193
DELISTED
American Equity Investment Life Holding Company
AEL
$808K ﹤0.01%
21,667
-21,818
-50% -$819K
TRMK icon
1194
Trustmark
TRMK
$2.79B
$807K ﹤0.01%
26,337
-31,226
-54% -$990K
TX icon
1195
Ternium
TX
$10.8B
$800K ﹤0.01%
29,205
+5,741
+24% +$185K
SSB icon
1196
SouthState Bank Corp
SSB
$10.7B
$799K ﹤0.01%
10,099
-16,278
-62% -$1.31M
EXFY icon
1197
Expensify
EXFY
$202M
$796K ﹤0.01%
+53,498
New +$999K
IEX icon
1198
IDEX
IEX
$17.7B
$795K ﹤0.01%
+3,978
New +$804K
SNV
1199
DELISTED
Synovus
SNV
$795K ﹤0.01%
21,205
-44,659
-68% -$1.77M
BNL icon
1200
Broadstone Net Lease
BNL
$4.31B
$792K ﹤0.01%
50,995
+28,985
+132% +$588K
46 47
48
49 50

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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.